Per share ratios |
Adjusted EPS (Rs) |
4.61 |
5.00 |
8.80 |
7.94 |
6.89 |
Adjusted cash EPS (Rs) |
6.35 |
6.60 |
10.59 |
10.06 |
8.23 |
Reported EPS (Rs) |
4.61 |
5.00 |
8.80 |
7.94 |
6.89 |
Reported cash EPS (Rs) |
6.35 |
6.60 |
10.59 |
10.06 |
8.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.83 |
11.76 |
18.98 |
16.92 |
14.81 |
Book value (excl rev res) per share EPS (Rs) |
54.62 |
50.12 |
61.89 |
45.34 |
40.46 |
Book value (incl rev res) per share EPS (Rs) |
54.62 |
50.12 |
61.89 |
45.34 |
40.46 |
Net operating income per share EPS (Rs) |
148.90 |
146.35 |
130.48 |
162.72 |
146.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.60 |
8.03 |
14.54 |
10.39 |
10.09 |
Gross profit margin (%) |
5.43 |
6.94 |
13.17 |
9.09 |
9.17 |
Net profit margin (%) |
3.09 |
3.41 |
6.74 |
4.88 |
4.69 |
Adjusted cash margin (%) |
4.16
| 4.45
| 8.08
| 6.15
| 5.56
|
Adjusted return on net worth (%) |
8.43 |
9.98 |
14.21 |
17.51 |
17.01 |
Reported return on net worth (%) |
8.43 |
9.98 |
14.21 |
17.51 |
17.01 |
Return on long term funds (%) |
21.16 |
23.39 |
28.45 |
33.46 |
34.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.02 |
0.05 |
Total debt/equity |
0.40 |
0.32 |
0.25 |
0.32 |
0.34 |
Owners fund as % of total source |
71.21 |
75.64 |
79.50 |
74.22 |
71.62 |
Fixed assets turnover ratio |
2.08 |
2.03 |
2.05 |
2.90 |
2.81 |
Liquidity ratios |
Current ratio |
1.58 |
1.41 |
1.76 |
1.52 |
1.38 |
Current ratio (inc. st loans) |
0.99 |
1.04 |
1.18 |
0.98 |
0.88 |
Quick ratio |
0.73 |
0.70 |
1.36 |
1.07 |
0.84 |
Inventory turnover ratio |
2.51 |
2.65 |
5.53 |
7.28 |
6.12 |
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 |
3.48 |
2.45 |
1.51 |
1.46 |
1.68 |
Financial charges coverage ratio |
2.91 |
2.66 |
6.00 |
5.06 |
5.17 |
Fin. charges cov.ratio (post tax) |
2.39 |
2.32 |
4.27 |
3.88 |
3.67 |
Component ratios |
Material cost component (% earnings) |
70.35 |
65.32 |
57.72 |
65.29 |
66.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
1.33 |
0.31 |
0.02 |
Import comp. in raw mat. consumed |
- |
- |
9.74 |
0.32 |
0.31 |
Long term assets / total Assets |
0.21 |
0.18 |
0.19 |
0.27 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |