Per share ratios |
Adjusted EPS (Rs) |
2.04 |
2.45 |
1.91 |
1.57 |
26.51 |
Adjusted cash EPS (Rs) |
2.38 |
2.98 |
2.51 |
2.24 |
27.28 |
Reported EPS (Rs) |
2.04 |
2.45 |
1.91 |
1.57 |
26.51 |
Reported cash EPS (Rs) |
2.38 |
2.98 |
2.51 |
2.24 |
27.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.93 |
2.70 |
3.48 |
3.16 |
2.56 |
Book value (excl rev res) per share EPS (Rs) |
96.10 |
94.08 |
91.88 |
89.67 |
88.56 |
Book value (incl rev res) per share EPS (Rs) |
96.10 |
94.08 |
91.88 |
89.67 |
88.56 |
Net operating income per share EPS (Rs) |
324.33 |
424.90 |
284.47 |
275.56 |
321.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.90 |
0.63 |
1.22 |
1.14 |
0.79 |
Gross profit margin (%) |
0.79 |
0.51 |
1.01 |
0.90 |
0.55 |
Net profit margin (%) |
0.62 |
0.57 |
0.67 |
0.57 |
8.25 |
Adjusted cash margin (%) |
0.73
| 0.69
| 0.88
| 0.81
| 7.79
|
Adjusted return on net worth (%) |
2.12 |
2.60 |
2.07 |
1.75 |
29.93 |
Reported return on net worth (%) |
2.12 |
2.60 |
2.07 |
1.75 |
29.93 |
Return on long term funds (%) |
2.91 |
3.88 |
3.87 |
3.71 |
34.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.41 |
4.57 |
3.13 |
3.09 |
3.68 |
Liquidity ratios |
Current ratio |
64.20 |
19.97 |
56.06 |
36.44 |
17.89 |
Current ratio (inc. st loans) |
64.20 |
19.97 |
56.06 |
36.44 |
17.89 |
Quick ratio |
57.38 |
15.50 |
45.83 |
31.46 |
15.71 |
Inventory turnover ratio |
3.37 |
4.52 |
3.10 |
3.07 |
3.62 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
54.42 |
11.74 |
3.23 |
3.29 |
29.50 |
Fin. charges cov.ratio (post tax) |
42.27 |
9.36 |
2.95 |
2.85 |
26.48 |
Component ratios |
Material cost component (% earnings) |
95.12 |
99.54 |
100.24 |
96.86 |
90.29 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |