Per share ratios |
Adjusted EPS (Rs) |
7.20 |
7.18 |
5.24 |
1.88 |
4.62 |
Adjusted cash EPS (Rs) |
15.40 |
13.53 |
11.48 |
6.63 |
11.27 |
Reported EPS (Rs) |
7.20 |
7.18 |
5.26 |
1.88 |
4.62 |
Reported cash EPS (Rs) |
15.40 |
13.53 |
11.50 |
6.63 |
11.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
26.88 |
23.02 |
20.21 |
12.00 |
17.39 |
Book value (excl rev res) per share EPS (Rs) |
71.47 |
64.24 |
47.02 |
41.83 |
39.96 |
Book value (incl rev res) per share EPS (Rs) |
71.47 |
64.24 |
47.02 |
41.83 |
39.96 |
Net operating income per share EPS (Rs) |
323.06 |
387.22 |
401.27 |
218.79 |
276.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.32 |
5.94 |
5.03 |
5.48 |
6.29 |
Gross profit margin (%) |
5.78 |
4.30 |
3.48 |
3.31 |
3.88 |
Net profit margin (%) |
2.23 |
1.85 |
1.31 |
0.85 |
1.67 |
Adjusted cash margin (%) |
4.75
| 3.49
| 2.86
| 3.03
| 4.07
|
Adjusted return on net worth (%) |
10.08 |
11.17 |
11.15 |
4.48 |
11.55 |
Reported return on net worth (%) |
10.08 |
11.17 |
11.18 |
4.48 |
11.55 |
Return on long term funds (%) |
10.87 |
15.99 |
14.62 |
9.85 |
16.54 |
Leverage ratios |
Long term debt / Equity |
1.48 |
0.64 |
1.04 |
0.76 |
0.64 |
Total debt/equity |
2.32 |
1.25 |
2.05 |
1.53 |
1.49 |
Owners fund as % of total source |
30.07 |
44.37 |
32.78 |
39.56 |
40.19 |
Fixed assets turnover ratio |
1.69 |
2.96 |
3.22 |
2.13 |
2.85 |
Liquidity ratios |
Current ratio |
2.36 |
2.38 |
2.36 |
2.66 |
2.56 |
Current ratio (inc. st loans) |
0.97 |
1.15 |
0.97 |
1.03 |
0.89 |
Quick ratio |
1.26 |
1.57 |
1.52 |
1.72 |
1.52 |
Inventory turnover ratio |
1.36 |
2.67 |
2.80 |
2.07 |
2.78 |
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 |
10.79 |
5.95 |
8.39 |
9.64 |
5.28 |
Financial charges coverage ratio |
2.78 |
2.93 |
3.49 |
2.65 |
3.02 |
Fin. charges cov.ratio (post tax) |
2.56 |
2.71 |
2.98 |
2.46 |
2.94 |
Component ratios |
Material cost component (% earnings) |
70.52 |
69.42 |
65.19 |
64.79 |
63.98 |
Selling cost Component |
- |
- |
- |
0.01 |
0.02 |
Exports as percent of total sales |
37.37 |
36.92 |
53.57 |
40.88 |
44.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.20 |
0.24 |
0.26 |
0.31 |
Bonus component in equity capital (%) |
39.35 |
39.35 |
48.37 |
48.37 |
48.37 |