Per share ratios |
Adjusted EPS (Rs) |
10.12 |
5.98 |
2.09 |
3.82 |
2.90 |
Adjusted cash EPS (Rs) |
16.35 |
12.12 |
6.04 |
7.62 |
5.92 |
Reported EPS (Rs) |
10.12 |
5.98 |
2.09 |
3.82 |
2.90 |
Reported cash EPS (Rs) |
16.35 |
12.12 |
6.04 |
7.62 |
5.92 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
28.89 |
21.03 |
11.61 |
13.94 |
9.88 |
Book value (excl rev res) per share EPS (Rs) |
58.19 |
48.38 |
42.45 |
40.31 |
36.61 |
Book value (incl rev res) per share EPS (Rs) |
58.19 |
48.38 |
42.45 |
40.31 |
36.61 |
Net operating income per share EPS (Rs) |
345.35 |
219.49 |
147.58 |
144.87 |
127.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.36 |
9.58 |
7.86 |
9.62 |
7.72 |
Gross profit margin (%) |
6.56 |
6.78 |
5.18 |
7.00 |
5.36 |
Net profit margin (%) |
2.93 |
2.72 |
1.41 |
2.63 |
2.26 |
Adjusted cash margin (%) |
4.73
| 5.50
| 4.05
| 5.23
| 4.59
|
Adjusted return on net worth (%) |
17.40 |
12.35 |
4.92 |
9.48 |
7.91 |
Reported return on net worth (%) |
17.40 |
12.35 |
4.92 |
9.48 |
7.91 |
Return on long term funds (%) |
30.22 |
20.44 |
13.11 |
19.71 |
14.79 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.55 |
0.60 |
0.38 |
0.44 |
Total debt/equity |
1.46 |
1.97 |
1.92 |
1.45 |
1.62 |
Owners fund as % of total source |
40.73 |
33.72 |
34.24 |
40.84 |
38.12 |
Fixed assets turnover ratio |
2.41 |
1.64 |
1.33 |
1.49 |
1.52 |
Liquidity ratios |
Current ratio |
1.47 |
2.26 |
2.28 |
2.47 |
2.88 |
Current ratio (inc. st loans) |
0.55 |
0.58 |
0.64 |
0.56 |
0.54 |
Quick ratio |
0.91 |
1.13 |
1.30 |
1.38 |
1.84 |
Inventory turnover ratio |
2.42 |
1.53 |
1.19 |
1.47 |
1.33 |
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 |
5.18 |
7.85 |
13.49 |
7.66 |
10.04 |
Financial charges coverage ratio |
3.33 |
2.96 |
2.08 |
2.44 |
2.07 |
Fin. charges cov.ratio (post tax) |
2.86 |
2.66 |
1.98 |
2.26 |
2.13 |
Component ratios |
Material cost component (% earnings) |
77.23 |
75.15 |
74.64 |
75.47 |
74.95 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.44 |
0.40 |
0.48 |
0.49 |
Bonus component in equity capital (%) |
21.24 |
21.24 |
21.24 |
21.24 |
21.24 |