Per share ratios |
Adjusted EPS (Rs) |
2.40 |
1.68 |
1.96 |
1.34 |
2.02 |
Adjusted cash EPS (Rs) |
2.58 |
1.78 |
2.05 |
1.44 |
2.14 |
Reported EPS (Rs) |
2.40 |
1.68 |
1.96 |
1.34 |
2.02 |
Reported cash EPS (Rs) |
2.58 |
1.78 |
2.05 |
1.44 |
2.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.12 |
2.69 |
2.92 |
2.17 |
3.39 |
Book value (excl rev res) per share EPS (Rs) |
23.46 |
21.06 |
19.85 |
18.04 |
16.62 |
Book value (incl rev res) per share EPS (Rs) |
23.46 |
21.06 |
19.85 |
18.04 |
16.62 |
Net operating income per share EPS (Rs) |
39.85 |
43.98 |
34.30 |
25.04 |
45.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.32 |
6.11 |
8.52 |
8.66 |
7.37 |
Gross profit margin (%) |
9.88 |
5.88 |
8.25 |
8.26 |
7.10 |
Net profit margin (%) |
6.03 |
3.81 |
5.70 |
5.34 |
4.38 |
Adjusted cash margin (%) |
6.44
| 4.02
| 5.93
| 5.70
| 4.65
|
Adjusted return on net worth (%) |
10.24 |
7.97 |
9.85 |
7.41 |
12.14 |
Reported return on net worth (%) |
10.24 |
7.97 |
9.85 |
7.41 |
12.14 |
Return on long term funds (%) |
17.37 |
13.18 |
14.54 |
12.32 |
19.90 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.04 |
- |
0.01 |
Total debt/equity |
0.49 |
0.66 |
0.36 |
0.39 |
0.49 |
Owners fund as % of total source |
66.95 |
60.15 |
73.19 |
71.51 |
66.69 |
Fixed assets turnover ratio |
1.14 |
1.51 |
1.34 |
1.07 |
2.04 |
Liquidity ratios |
Current ratio |
23.94 |
9.61 |
11.01 |
71.01 |
19.27 |
Current ratio (inc. st loans) |
1.40 |
1.19 |
1.89 |
1.79 |
1.44 |
Quick ratio |
3.09 |
3.09 |
2.83 |
29.38 |
8.57 |
Inventory turnover ratio |
1.14 |
1.26 |
1.26 |
0.99 |
1.84 |
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 |
4.49 |
7.84 |
3.55 |
5.00 |
3.87 |
Financial charges coverage ratio |
5.13 |
4.79 |
8.01 |
5.69 |
5.56 |
Fin. charges cov.ratio (post tax) |
4.10 |
3.91 |
6.29 |
4.52 |
4.44 |
Component ratios |
Material cost component (% earnings) |
94.23 |
104.76 |
112.19 |
103.44 |
92.67 |
Selling cost Component |
0.04 |
0.05 |
0.03 |
0.05 |
0.03 |
Exports as percent of total sales |
- |
4.33 |
- |
- |
11.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.04 |
0.04 |
0.03 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |