Per share ratios |
Adjusted EPS (Rs) |
1.27 |
0.90 |
0.77 |
1.12 |
1.12 |
Adjusted cash EPS (Rs) |
1.89 |
1.58 |
1.40 |
1.65 |
1.73 |
Reported EPS (Rs) |
1.27 |
0.90 |
0.77 |
1.12 |
1.12 |
Reported cash EPS (Rs) |
1.89 |
1.58 |
1.40 |
1.65 |
1.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.35 |
2.81 |
3.06 |
3.80 |
3.84 |
Book value (excl rev res) per share EPS (Rs) |
18.58 |
17.31 |
16.41 |
15.64 |
14.52 |
Book value (incl rev res) per share EPS (Rs) |
18.58 |
17.31 |
16.41 |
15.64 |
14.52 |
Net operating income per share EPS (Rs) |
74.96 |
68.31 |
76.67 |
109.17 |
107.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.46 |
4.11 |
3.98 |
3.47 |
3.57 |
Gross profit margin (%) |
3.64 |
3.12 |
3.17 |
2.98 |
3.01 |
Net profit margin (%) |
1.69 |
1.32 |
1.00 |
1.02 |
1.04 |
Adjusted cash margin (%) |
2.51
| 2.30
| 1.81
| 1.51
| 1.61
|
Adjusted return on net worth (%) |
6.84 |
5.21 |
4.70 |
7.13 |
7.73 |
Reported return on net worth (%) |
6.84 |
5.21 |
4.70 |
7.13 |
7.73 |
Return on long term funds (%) |
16.08 |
12.96 |
14.30 |
19.98 |
22.58 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.07 |
0.11 |
0.08 |
0.06 |
Total debt/equity |
0.81 |
0.83 |
0.65 |
1.06 |
1.07 |
Owners fund as % of total source |
55.06 |
54.56 |
60.51 |
48.49 |
48.21 |
Fixed assets turnover ratio |
2.29 |
2.32 |
2.58 |
3.50 |
3.68 |
Liquidity ratios |
Current ratio |
6.08 |
7.06 |
7.50 |
10.62 |
9.39 |
Current ratio (inc. st loans) |
1.04 |
1.06 |
1.30 |
0.97 |
0.91 |
Quick ratio |
6.05 |
7.03 |
7.48 |
10.59 |
9.36 |
Inventory turnover ratio |
2.22 |
2.15 |
- |
54,799.20 |
- |
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 |
8.02 |
9.12 |
7.66 |
10.04 |
8.99 |
Financial charges coverage ratio |
2.73 |
3.06 |
2.28 |
2.45 |
2.39 |
Fin. charges cov.ratio (post tax) |
2.39 |
2.57 |
1.98 |
2.03 |
2.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.02 |
0.20 |
0.03 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.08 |
0.08 |
0.07 |
0.11 |
Bonus component in equity capital (%) |
- |
75.00 |
75.00 |
75.00 |
75.00 |