Per share ratios |
Adjusted EPS (Rs) |
1.69 |
1.57 |
0.84 |
1.78 |
1.74 |
Adjusted cash EPS (Rs) |
2.03 |
2.01 |
1.35 |
2.46 |
2.84 |
Reported EPS (Rs) |
1.69 |
1.57 |
0.84 |
1.78 |
1.74 |
Reported cash EPS (Rs) |
2.03 |
2.01 |
1.35 |
2.46 |
2.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.36 |
2.48 |
1.23 |
2.42 |
2.85 |
Book value (excl rev res) per share EPS (Rs) |
23.45 |
21.52 |
20.22 |
19.38 |
17.16 |
Book value (incl rev res) per share EPS (Rs) |
23.45 |
21.52 |
20.22 |
19.38 |
17.16 |
Net operating income per share EPS (Rs) |
36.36 |
31.65 |
24.82 |
24.17 |
32.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.50 |
7.82 |
4.94 |
10.00 |
8.89 |
Gross profit margin (%) |
5.57 |
6.43 |
2.90 |
7.19 |
5.44 |
Net profit margin (%) |
4.64 |
4.97 |
3.41 |
7.36 |
5.42 |
Adjusted cash margin (%) |
5.46
| 6.24
| 5.24
| 9.60
| 8.40
|
Adjusted return on net worth (%) |
7.19 |
7.31 |
4.19 |
9.18 |
10.12 |
Reported return on net worth (%) |
7.19 |
7.31 |
4.19 |
9.18 |
10.12 |
Return on long term funds (%) |
11.49 |
10.76 |
7.27 |
13.81 |
14.11 |
Leverage ratios |
Long term debt / Equity |
- |
0.12 |
0.16 |
0.17 |
0.46 |
Total debt/equity |
0.25 |
0.22 |
0.16 |
0.26 |
0.73 |
Owners fund as % of total source |
79.36 |
81.76 |
86.14 |
78.93 |
57.69 |
Fixed assets turnover ratio |
1.30 |
1.27 |
1.03 |
0.97 |
1.15 |
Liquidity ratios |
Current ratio |
4.12 |
2.39 |
3.43 |
2.87 |
3.54 |
Current ratio (inc. st loans) |
1.14 |
1.57 |
3.42 |
1.39 |
1.36 |
Quick ratio |
1.51 |
1.07 |
2.22 |
0.89 |
2.75 |
Inventory turnover ratio |
1.23 |
1.20 |
1.06 |
0.98 |
1.08 |
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 |
3.01 |
2.38 |
2.40 |
2.10 |
4.43 |
Financial charges coverage ratio |
6.32 |
6.26 |
3.72 |
5.24 |
3.29 |
Fin. charges cov.ratio (post tax) |
5.22 |
5.14 |
3.28 |
4.36 |
3.02 |
Component ratios |
Material cost component (% earnings) |
86.32 |
90.30 |
87.42 |
71.16 |
85.26 |
Selling cost Component |
- |
0.18 |
0.02 |
0.45 |
0.42 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.43 |
0.27 |
0.66 |
0.41 |
Bonus component in equity capital (%) |
35.26 |
35.26 |
35.26 |
35.26 |
42.22 |