Per share ratios |
Adjusted EPS (Rs) |
3.65 |
1.50 |
3.43 |
3.27 |
4.18 |
Adjusted cash EPS (Rs) |
5.06 |
2.98 |
4.83 |
4.70 |
5.41 |
Reported EPS (Rs) |
3.65 |
1.50 |
3.43 |
3.27 |
4.18 |
Reported cash EPS (Rs) |
5.06 |
2.98 |
4.83 |
4.70 |
5.41 |
Dividend per share |
2.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.27 |
3.65 |
6.04 |
5.85 |
6.81 |
Book value (excl rev res) per share EPS (Rs) |
35.73 |
32.20 |
30.70 |
27.29 |
24.35 |
Book value (incl rev res) per share EPS (Rs) |
35.73 |
32.20 |
30.70 |
27.29 |
24.35 |
Net operating income per share EPS (Rs) |
76.44 |
73.96 |
61.45 |
36.97 |
46.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.20 |
4.93 |
9.82 |
15.81 |
14.63 |
Gross profit margin (%) |
6.35 |
2.92 |
7.55 |
11.95 |
11.97 |
Net profit margin (%) |
4.77 |
2.03 |
5.58 |
8.85 |
8.98 |
Adjusted cash margin (%) |
6.57
| 4.00
| 7.75
| 12.65
| 11.61
|
Adjusted return on net worth (%) |
10.20 |
4.66 |
11.18 |
11.99 |
17.16 |
Reported return on net worth (%) |
10.20 |
4.66 |
11.18 |
11.99 |
17.16 |
Return on long term funds (%) |
15.22 |
8.45 |
17.82 |
16.78 |
22.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.05 |
Total debt/equity |
-0.02 |
-0.04 |
0.15 |
-0.01 |
0.15 |
Owners fund as % of total source |
103.00 |
104.59 |
86.29 |
100.86 |
86.31 |
Fixed assets turnover ratio |
2.34 |
2.23 |
1.96 |
1.34 |
1.77 |
Liquidity ratios |
Current ratio |
2.60 |
2.48 |
2.64 |
1.89 |
1.86 |
Current ratio (inc. st loans) |
3.12 |
3.43 |
1.45 |
1.97 |
1.27 |
Quick ratio |
1.59 |
1.64 |
1.55 |
1.22 |
1.41 |
Inventory turnover ratio |
2.20 |
2.40 |
1.73 |
1.37 |
1.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
-0.20 |
-0.47 |
1.01 |
-0.04 |
0.71 |
Financial charges coverage ratio |
15.66 |
4.91 |
12.07 |
10.57 |
12.11 |
Fin. charges cov.ratio (post tax) |
12.57 |
4.49 |
9.49 |
9.27 |
10.48 |
Component ratios |
Material cost component (% earnings) |
60.83 |
61.18 |
64.81 |
54.81 |
55.05 |
Selling cost Component |
- |
- |
- |
0.02 |
0.01 |
Exports as percent of total sales |
2.13 |
1.66 |
0.56 |
4.26 |
5.59 |
Import comp. in raw mat. consumed |
10.87 |
2.56 |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.37 |
0.34 |
0.44 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |