Per share ratios |
Adjusted EPS (Rs) |
1.69 |
1.91 |
1.56 |
2.05 |
1.27 |
Adjusted cash EPS (Rs) |
2.32 |
2.76 |
2.32 |
2.88 |
2.07 |
Reported EPS (Rs) |
1.69 |
1.91 |
1.56 |
2.05 |
1.27 |
Reported cash EPS (Rs) |
2.32 |
2.76 |
2.32 |
2.88 |
2.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.44 |
3.70 |
3.68 |
4.85 |
2.84 |
Book value (excl rev res) per share EPS (Rs) |
25.34 |
23.65 |
21.74 |
20.18 |
19.94 |
Book value (incl rev res) per share EPS (Rs) |
25.34 |
23.65 |
21.74 |
20.18 |
19.94 |
Net operating income per share EPS (Rs) |
35.87 |
35.10 |
24.82 |
40.20 |
34.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.59 |
10.53 |
14.81 |
12.06 |
8.16 |
Gross profit margin (%) |
7.82 |
8.11 |
11.75 |
9.99 |
5.87 |
Net profit margin (%) |
4.70 |
5.45 |
6.27 |
5.09 |
3.65 |
Adjusted cash margin (%) |
6.44
| 7.78
| 9.22
| 7.15
| 5.79
|
Adjusted return on net worth (%) |
6.66 |
8.09 |
7.17 |
10.14 |
6.37 |
Reported return on net worth (%) |
6.66 |
8.09 |
7.17 |
10.14 |
6.37 |
Return on long term funds (%) |
10.75 |
12.54 |
12.41 |
17.58 |
12.92 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.09 |
0.20 |
0.15 |
0.16 |
Total debt/equity |
0.38 |
0.22 |
0.30 |
0.46 |
0.50 |
Owners fund as % of total source |
72.33 |
81.94 |
76.70 |
68.16 |
66.47 |
Fixed assets turnover ratio |
1.12 |
1.23 |
0.85 |
1.41 |
1.13 |
Liquidity ratios |
Current ratio |
4.24 |
3.87 |
3.15 |
2.81 |
3.15 |
Current ratio (inc. st loans) |
1.54 |
2.18 |
2.14 |
1.39 |
1.39 |
Quick ratio |
2.63 |
2.19 |
2.06 |
2.00 |
2.08 |
Inventory turnover ratio |
1.02 |
1.22 |
0.87 |
1.36 |
1.16 |
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 |
4.17 |
1.89 |
2.85 |
3.27 |
4.85 |
Financial charges coverage ratio |
6.31 |
5.45 |
3.85 |
4.06 |
3.13 |
Fin. charges cov.ratio (post tax) |
5.07 |
4.67 |
3.23 |
3.37 |
2.70 |
Component ratios |
Material cost component (% earnings) |
68.05 |
66.21 |
51.58 |
61.65 |
64.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.80 |
6.78 |
6.87 |
4.83 |
6.45 |
Import comp. in raw mat. consumed |
4.40 |
15.49 |
25.07 |
23.66 |
32.99 |
Long term assets / total Assets |
0.16 |
0.20 |
0.20 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
19.93 |
19.94 |
19.94 |
19.94 |
11.93 |