Per share ratios |
Adjusted EPS (Rs) |
0.71 |
0.63 |
0.58 |
0.51 |
0.44 |
Adjusted cash EPS (Rs) |
1.48 |
1.48 |
1.32 |
1.26 |
1.23 |
Reported EPS (Rs) |
0.71 |
0.63 |
0.58 |
0.51 |
0.35 |
Reported cash EPS (Rs) |
1.48 |
1.48 |
1.32 |
1.26 |
1.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.43 |
1.45 |
1.34 |
1.34 |
1.43 |
Book value (excl rev res) per share EPS (Rs) |
6.83 |
6.17 |
5.57 |
4.99 |
4.65 |
Book value (incl rev res) per share EPS (Rs) |
6.83 |
6.17 |
5.57 |
4.99 |
4.65 |
Net operating income per share EPS (Rs) |
17.61 |
15.94 |
12.47 |
12.17 |
10.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.13 |
9.06 |
10.74 |
11.04 |
14.18 |
Gross profit margin (%) |
3.79 |
3.76 |
4.79 |
4.91 |
6.47 |
Net profit margin (%) |
4.08 |
3.98 |
4.65 |
4.23 |
3.48 |
Adjusted cash margin (%) |
8.33
| 9.24
| 10.54
| 10.29
| 12.14
|
Adjusted return on net worth (%) |
10.52 |
10.31 |
10.42 |
10.32 |
9.64 |
Reported return on net worth (%) |
10.52 |
10.31 |
10.42 |
10.32 |
7.54 |
Return on long term funds (%) |
12.80 |
10.98 |
12.00 |
13.60 |
8.19 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
0.77 |
Total debt/equity |
0.03 |
0.03 |
0.48 |
0.53 |
0.20 |
Owners fund as % of total source |
96.15 |
96.25 |
67.19 |
65.03 |
56.29 |
Fixed assets turnover ratio |
2.61 |
2.17 |
1.56 |
1.53 |
1.21 |
Liquidity ratios |
Current ratio |
1.19 |
1.05 |
1.33 |
1.18 |
1.23 |
Current ratio (inc. st loans) |
1.12 |
0.99 |
0.63 |
0.54 |
1.23 |
Quick ratio |
0.80 |
0.77 |
0.99 |
0.86 |
0.97 |
Inventory turnover ratio |
2.48 |
2.49 |
7.58 |
8.76 |
11.31 |
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 |
0.18 |
0.16 |
2.06 |
2.13 |
0.77 |
Financial charges coverage ratio |
37.55 |
33.17 |
14.86 |
8.59 |
6.28 |
Fin. charges cov.ratio (post tax) |
34.93 |
33.17 |
14.86 |
8.59 |
5.87 |
Component ratios |
Material cost component (% earnings) |
67.32 |
68.06 |
60.53 |
64.16 |
62.96 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
43.02 |
41.39 |
27.57 |
25.99 |
27.71 |
Import comp. in raw mat. consumed |
57.38 |
52.36 |
52.29 |
55.16 |
48.53 |
Long term assets / total Assets |
0.38 |
0.42 |
0.49 |
0.56 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |