Per share ratios |
Adjusted EPS (Rs) |
4.04 |
2.68 |
2.28 |
2.35 |
2.18 |
Adjusted cash EPS (Rs) |
4.63 |
3.39 |
3.18 |
3.17 |
3.03 |
Reported EPS (Rs) |
4.04 |
2.68 |
2.28 |
2.35 |
2.18 |
Reported cash EPS (Rs) |
4.63 |
3.39 |
3.18 |
3.17 |
3.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.75 |
6.95 |
6.36 |
7.90 |
5.47 |
Book value (excl rev res) per share EPS (Rs) |
84.11 |
80.07 |
77.39 |
75.11 |
72.76 |
Book value (incl rev res) per share EPS (Rs) |
84.11 |
80.07 |
77.39 |
75.11 |
72.76 |
Net operating income per share EPS (Rs) |
145.02 |
159.16 |
122.80 |
103.75 |
106.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.89 |
4.36 |
5.17 |
7.61 |
5.14 |
Gross profit margin (%) |
1.49 |
3.92 |
4.44 |
6.82 |
4.34 |
Net profit margin (%) |
2.78 |
1.68 |
1.85 |
2.26 |
2.04 |
Adjusted cash margin (%) |
3.08
| 2.11
| 2.55
| 3.05
| 2.77
|
Adjusted return on net worth (%) |
4.80 |
3.34 |
2.94 |
3.12 |
2.99 |
Reported return on net worth (%) |
4.80 |
3.34 |
2.94 |
3.12 |
2.99 |
Return on long term funds (%) |
8.45 |
8.87 |
8.95 |
9.50 |
10.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.26 |
0.32 |
0.44 |
0.48 |
0.63 |
Owners fund as % of total source |
79.20 |
75.64 |
69.26 |
67.25 |
61.33 |
Fixed assets turnover ratio |
1.37 |
1.46 |
1.10 |
0.90 |
0.94 |
Liquidity ratios |
Current ratio |
11.89 |
15.95 |
11.78 |
4.55 |
12.88 |
Current ratio (inc. st loans) |
2.03 |
1.81 |
1.45 |
1.30 |
1.18 |
Quick ratio |
6.08 |
9.50 |
4.25 |
2.91 |
8.82 |
Inventory turnover ratio |
1.37 |
1.50 |
1.10 |
2.16 |
2.82 |
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 |
4.77 |
7.61 |
10.81 |
11.54 |
15.16 |
Financial charges coverage ratio |
4.70 |
2.35 |
2.01 |
2.18 |
2.29 |
Fin. charges cov.ratio (post tax) |
3.83 |
2.02 |
1.82 |
1.87 |
1.85 |
Component ratios |
Material cost component (% earnings) |
84.91 |
84.82 |
75.90 |
78.57 |
79.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
98.75 |
99.20 |
98.11 |
98.07 |
97.28 |
Import comp. in raw mat. consumed |
24.16 |
14.59 |
21.60 |
12.38 |
25.97 |
Long term assets / total Assets |
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
17.37 |
17.37 |
17.37 |
17.37 |
17.37 |