Per share ratios |
Adjusted EPS (Rs) |
1.38 |
1.43 |
1.06 |
0.84 |
0.75 |
Adjusted cash EPS (Rs) |
2.29 |
2.19 |
2.09 |
1.70 |
1.64 |
Reported EPS (Rs) |
1.38 |
1.43 |
1.06 |
0.84 |
0.75 |
Reported cash EPS (Rs) |
2.29 |
2.19 |
2.09 |
1.70 |
1.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.00 |
5.56 |
5.00 |
3.99 |
3.48 |
Book value (excl rev res) per share EPS (Rs) |
18.59 |
17.14 |
29.63 |
28.57 |
27.73 |
Book value (incl rev res) per share EPS (Rs) |
18.59 |
17.14 |
31.78 |
30.73 |
29.89 |
Net operating income per share EPS (Rs) |
201.11 |
197.88 |
119.16 |
88.16 |
95.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.98 |
2.80 |
4.19 |
4.52 |
3.62 |
Gross profit margin (%) |
2.53 |
2.42 |
3.32 |
3.54 |
2.70 |
Net profit margin (%) |
0.68 |
0.72 |
0.88 |
0.95 |
0.78 |
Adjusted cash margin (%) |
1.13
| 1.10
| 1.73
| 1.89
| 1.68
|
Adjusted return on net worth (%) |
7.43 |
8.36 |
3.56 |
2.94 |
2.71 |
Reported return on net worth (%) |
7.43 |
8.36 |
3.56 |
2.94 |
2.71 |
Return on long term funds (%) |
19.99 |
15.80 |
7.82 |
13.29 |
11.36 |
Leverage ratios |
Long term debt / Equity |
0.46 |
0.81 |
1.17 |
0.24 |
0.28 |
Total debt/equity |
1.98 |
1.92 |
1.79 |
0.96 |
0.97 |
Owners fund as % of total source |
33.55 |
34.27 |
35.89 |
50.85 |
50.57 |
Fixed assets turnover ratio |
3.82 |
4.28 |
1.67 |
1.53 |
1.77 |
Liquidity ratios |
Current ratio |
3.17 |
3.87 |
4.21 |
8.09 |
7.03 |
Current ratio (inc. st loans) |
0.85 |
1.03 |
1.56 |
1.14 |
1.18 |
Quick ratio |
2.09 |
2.26 |
2.44 |
7.29 |
6.08 |
Inventory turnover ratio |
3.63 |
3.96 |
3.54 |
18.07 |
14.70 |
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 |
16.09 |
15.04 |
25.35 |
16.22 |
16.52 |
Financial charges coverage ratio |
1.85 |
1.93 |
1.73 |
1.60 |
1.67 |
Fin. charges cov.ratio (post tax) |
1.67 |
1.75 |
1.59 |
1.49 |
1.55 |
Component ratios |
Material cost component (% earnings) |
92.11 |
90.95 |
100.38 |
88.46 |
94.98 |
Selling cost Component |
0.07 |
0.03 |
0.48 |
0.04 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
1.55 |
2.22 |
- |
- |
Long term assets / total Assets |
0.13 |
0.16 |
0.13 |
0.12 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |