Per share ratios |
Adjusted EPS (Rs) |
1.15 |
0.84 |
0.28 |
1.27 |
0.90 |
Adjusted cash EPS (Rs) |
1.72 |
1.59 |
0.90 |
1.89 |
1.58 |
Reported EPS (Rs) |
1.15 |
0.84 |
0.28 |
1.27 |
0.90 |
Reported cash EPS (Rs) |
1.72 |
1.59 |
0.90 |
1.89 |
1.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.93 |
2.99 |
1.79 |
3.35 |
2.81 |
Book value (excl rev res) per share EPS (Rs) |
20.89 |
19.71 |
18.87 |
18.58 |
17.31 |
Book value (incl rev res) per share EPS (Rs) |
20.89 |
19.71 |
18.87 |
18.58 |
17.31 |
Net operating income per share EPS (Rs) |
60.96 |
49.89 |
45.94 |
74.96 |
68.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.45 |
5.99 |
3.89 |
4.46 |
4.11 |
Gross profit margin (%) |
5.52 |
4.51 |
2.55 |
3.64 |
3.12 |
Net profit margin (%) |
1.88 |
1.70 |
0.62 |
1.69 |
1.32 |
Adjusted cash margin (%) |
2.81
| 3.18
| 1.94
| 2.51
| 2.30
|
Adjusted return on net worth (%) |
5.50 |
4.30 |
1.50 |
6.84 |
5.21 |
Reported return on net worth (%) |
5.50 |
4.30 |
1.50 |
6.84 |
5.21 |
Return on long term funds (%) |
15.29 |
11.51 |
8.34 |
16.08 |
12.96 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.02 |
0.01 |
0.03 |
0.07 |
Total debt/equity |
1.14 |
1.02 |
0.90 |
0.81 |
0.83 |
Owners fund as % of total source |
46.83 |
49.49 |
52.36 |
55.06 |
54.56 |
Fixed assets turnover ratio |
1.44 |
1.32 |
1.32 |
2.29 |
2.32 |
Liquidity ratios |
Current ratio |
11.77 |
11.39 |
11.78 |
6.08 |
7.06 |
Current ratio (inc. st loans) |
0.95 |
0.95 |
0.98 |
1.04 |
1.06 |
Quick ratio |
11.75 |
11.33 |
11.73 |
6.05 |
7.03 |
Inventory turnover ratio |
1.37 |
1.25 |
1.27 |
2.22 |
2.15 |
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 |
13.82 |
12.64 |
19.01 |
8.02 |
9.12 |
Financial charges coverage ratio |
2.54 |
2.56 |
1.62 |
2.73 |
3.06 |
Fin. charges cov.ratio (post tax) |
2.09 |
2.32 |
1.66 |
2.39 |
2.57 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
0.05 |
0.08 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |