Per share ratios |
Adjusted EPS (Rs) |
3.38 |
2.23 |
1.45 |
Adjusted cash EPS (Rs) |
3.67 |
2.67 |
1.86 |
Reported EPS (Rs) |
3.38 |
2.23 |
1.45 |
Reported cash EPS (Rs) |
3.67 |
2.67 |
1.86 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
7.54 |
5.94 |
4.79 |
Book value (excl rev res) per share EPS (Rs) |
21.15 |
17.77 |
15.54 |
Book value (incl rev res) per share EPS (Rs) |
21.15 |
17.77 |
15.54 |
Net operating income per share EPS (Rs) |
56.36 |
48.38 |
32.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.37 |
12.28 |
14.59 |
Gross profit margin (%) |
12.85 |
11.38 |
13.34 |
Net profit margin (%) |
6.06 |
4.69 |
4.53 |
Adjusted cash margin (%) |
6.57
| 5.58
| 5.79
|
Adjusted return on net worth (%) |
15.97 |
12.55 |
9.33 |
Reported return on net worth (%) |
15.97 |
12.55 |
9.33 |
Return on long term funds (%) |
31.73 |
27.27 |
23.63 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.14 |
0.19 |
Total debt/equity |
1.20 |
1.31 |
1.40 |
Owners fund as % of total source |
45.50 |
43.23 |
41.65 |
Fixed assets turnover ratio |
1.29 |
1.23 |
- |
Liquidity ratios |
Current ratio |
9.52 |
7.48 |
7.94 |
Current ratio (inc. st loans) |
0.97 |
0.95 |
0.94 |
Quick ratio |
0.23 |
0.27 |
0.65 |
Inventory turnover ratio |
1.21 |
1.18 |
0.87 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.83 |
8.63 |
11.46 |
Financial charges coverage ratio |
2.79 |
2.43 |
2.02 |
Fin. charges cov.ratio (post tax) |
2.36 |
2.10 |
1.80 |
Component ratios |
Material cost component (% earnings) |
92.56 |
100.15 |
83.97 |
Selling cost Component |
0.10 |
0.13 |
0.04 |
Exports as percent of total sales |
0.02 |
0.66 |
0.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |