Per share ratios |
Adjusted EPS (Rs) |
3.72 |
3.52 |
3.10 |
3.46 |
4.20 |
Adjusted cash EPS (Rs) |
6.07 |
6.31 |
6.05 |
6.20 |
6.93 |
Reported EPS (Rs) |
3.72 |
3.52 |
3.10 |
3.46 |
4.20 |
Reported cash EPS (Rs) |
6.07 |
6.31 |
6.05 |
6.20 |
6.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.99 |
8.04 |
9.19 |
5.90 |
11.04 |
Book value (excl rev res) per share EPS (Rs) |
49.19 |
45.47 |
42.47 |
39.66 |
36.31 |
Book value (incl rev res) per share EPS (Rs) |
49.19 |
45.47 |
42.47 |
39.66 |
36.31 |
Net operating income per share EPS (Rs) |
105.29 |
73.01 |
74.11 |
70.08 |
69.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.63 |
11.01 |
12.39 |
8.41 |
15.88 |
Gross profit margin (%) |
4.40 |
7.20 |
8.41 |
4.50 |
11.95 |
Net profit margin (%) |
3.53 |
4.82 |
4.17 |
4.94 |
6.04 |
Adjusted cash margin (%) |
5.57
| 8.53
| 8.13
| 8.43
| 9.92
|
Adjusted return on net worth (%) |
7.56 |
7.75 |
7.28 |
8.72 |
11.57 |
Reported return on net worth (%) |
7.56 |
7.75 |
7.28 |
8.72 |
11.57 |
Return on long term funds (%) |
15.09 |
12.72 |
13.23 |
13.98 |
18.36 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.06 |
0.15 |
0.18 |
0.29 |
Total debt/equity |
0.31 |
0.52 |
0.46 |
0.48 |
0.66 |
Owners fund as % of total source |
76.23 |
65.44 |
68.07 |
67.44 |
59.94 |
Fixed assets turnover ratio |
1.57 |
1.11 |
1.22 |
1.17 |
1.16 |
Liquidity ratios |
Current ratio |
4.30 |
4.53 |
2.69 |
2.74 |
3.04 |
Current ratio (inc. st loans) |
1.48 |
0.99 |
1.01 |
1.03 |
0.95 |
Quick ratio |
3.09 |
3.38 |
1.68 |
1.84 |
2.24 |
Inventory turnover ratio |
1.63 |
1.05 |
1.19 |
1.19 |
1.15 |
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 |
2.53 |
3.81 |
3.29 |
3.09 |
3.50 |
Financial charges coverage ratio |
4.59 |
4.64 |
4.01 |
3.97 |
3.83 |
Fin. charges cov.ratio (post tax) |
3.67 |
4.28 |
3.57 |
3.65 |
3.34 |
Component ratios |
Material cost component (% earnings) |
73.91 |
71.53 |
63.91 |
72.77 |
67.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.74 |
66.06 |
71.84 |
- |
85.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.33 |
0.44 |
0.46 |
0.47 |
Bonus component in equity capital (%) |
48.74 |
48.74 |
48.74 |
48.74 |
48.74 |