Per share ratios |
Adjusted EPS (Rs) |
1.58 |
1.98 |
2.09 |
1.24 |
0.66 |
Adjusted cash EPS (Rs) |
1.78 |
2.15 |
2.19 |
1.24 |
1.02 |
Reported EPS (Rs) |
1.58 |
1.99 |
2.09 |
1.24 |
0.66 |
Reported cash EPS (Rs) |
1.78 |
2.16 |
2.19 |
1.24 |
1.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.00 |
2.25 |
2.27 |
1.08 |
0.98 |
Book value (excl rev res) per share EPS (Rs) |
14.70 |
13.11 |
11.12 |
9.03 |
7.79 |
Book value (incl rev res) per share EPS (Rs) |
15.44 |
13.86 |
11.86 |
13.04 |
11.80 |
Net operating income per share EPS (Rs) |
19.41 |
18.20 |
18.51 |
14.02 |
13.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.28 |
12.34 |
12.27 |
7.68 |
7.18 |
Gross profit margin (%) |
9.30 |
11.40 |
11.71 |
7.68 |
4.58 |
Net profit margin (%) |
8.16 |
10.95 |
11.26 |
8.85 |
4.86 |
Adjusted cash margin (%) |
8.80
| 11.47
| 11.54
| 8.61
| 7.29
|
Adjusted return on net worth (%) |
10.78 |
15.07 |
18.75 |
13.73 |
8.55 |
Reported return on net worth (%) |
10.78 |
15.20 |
18.75 |
13.73 |
8.55 |
Return on long term funds (%) |
17.35 |
19.83 |
23.63 |
16.15 |
12.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.33 |
1.41 |
1.49 |
1.13 |
1.20 |
Liquidity ratios |
Current ratio |
3.07 |
2.53 |
1.87 |
1.82 |
2.08 |
Current ratio (inc. st loans) |
3.07 |
2.53 |
1.87 |
1.82 |
2.08 |
Quick ratio |
2.54 |
2.07 |
1.55 |
1.34 |
1.64 |
Inventory turnover ratio |
1.32 |
1.39 |
1.67 |
1.55 |
1.76 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
96.15 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
82.73 |
- |
Component ratios |
Material cost component (% earnings) |
65.58 |
61.45 |
66.12 |
65.55 |
61.08 |
Selling cost Component |
- |
- |
- |
- |
1.44 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.31 |
0.29 |
0.42 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |