Per share ratios |
Adjusted EPS (Rs) |
1.82 |
0.48 |
0.77 |
1.06 |
0.68 |
Adjusted cash EPS (Rs) |
4.18 |
3.09 |
3.70 |
4.68 |
4.26 |
Reported EPS (Rs) |
1.82 |
0.48 |
0.77 |
1.06 |
0.68 |
Reported cash EPS (Rs) |
4.18 |
3.09 |
3.70 |
4.68 |
4.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.38 |
6.98 |
7.80 |
9.84 |
8.63 |
Book value (excl rev res) per share EPS (Rs) |
49.82 |
45.45 |
44.97 |
44.19 |
43.13 |
Book value (incl rev res) per share EPS (Rs) |
49.82 |
45.45 |
44.97 |
44.19 |
43.13 |
Net operating income per share EPS (Rs) |
68.96 |
33.78 |
49.28 |
57.96 |
51.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.15 |
20.65 |
15.83 |
16.97 |
16.81 |
Gross profit margin (%) |
8.72 |
12.93 |
9.88 |
10.73 |
9.84 |
Net profit margin (%) |
2.63 |
1.43 |
1.57 |
1.82 |
1.32 |
Adjusted cash margin (%) |
6.05
| 9.14
| 7.50
| 8.06
| 8.29
|
Adjusted return on net worth (%) |
3.64 |
1.06 |
1.72 |
2.39 |
1.57 |
Reported return on net worth (%) |
3.64 |
1.06 |
1.72 |
2.39 |
1.57 |
Return on long term funds (%) |
8.47 |
6.35 |
6.82 |
8.91 |
7.37 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.51 |
0.60 |
0.59 |
0.59 |
Total debt/equity |
0.64 |
0.73 |
0.78 |
0.83 |
0.88 |
Owners fund as % of total source |
60.76 |
57.66 |
55.91 |
54.35 |
53.02 |
Fixed assets turnover ratio |
0.85 |
0.42 |
0.60 |
0.71 |
0.63 |
Liquidity ratios |
Current ratio |
8.26 |
6.55 |
7.04 |
6.77 |
6.72 |
Current ratio (inc. st loans) |
2.05 |
1.93 |
2.16 |
1.75 |
1.57 |
Quick ratio |
5.73 |
4.01 |
4.29 |
4.14 |
4.01 |
Inventory turnover ratio |
0.84 |
0.42 |
0.61 |
0.71 |
0.63 |
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 |
7.70 |
10.80 |
9.57 |
7.93 |
8.97 |
Financial charges coverage ratio |
2.04 |
1.74 |
1.88 |
1.88 |
1.92 |
Fin. charges cov.ratio (post tax) |
2.01 |
1.77 |
1.89 |
1.89 |
1.95 |
Component ratios |
Material cost component (% earnings) |
61.27 |
53.85 |
57.17 |
58.97 |
56.53 |
Selling cost Component |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.38 |
0.40 |
0.42 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |