Per share ratios |
Adjusted EPS (Rs) |
3.91 |
2.87 |
2.33 |
Adjusted cash EPS (Rs) |
4.08 |
3.06 |
2.50 |
Reported EPS (Rs) |
3.91 |
2.87 |
2.33 |
Reported cash EPS (Rs) |
4.08 |
3.06 |
2.50 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
3.79 |
1.85 |
2.14 |
Book value (excl rev res) per share EPS (Rs) |
44.02 |
40.11 |
37.24 |
Book value (incl rev res) per share EPS (Rs) |
44.02 |
40.11 |
37.24 |
Net operating income per share EPS (Rs) |
111.22 |
121.13 |
72.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.40 |
1.52 |
2.96 |
Gross profit margin (%) |
3.25 |
1.37 |
2.72 |
Net profit margin (%) |
3.51 |
2.36 |
3.21 |
Adjusted cash margin (%) |
3.51
| 2.43
| 3.30
|
Adjusted return on net worth (%) |
8.88 |
7.15 |
6.25 |
Reported return on net worth (%) |
8.88 |
7.15 |
6.25 |
Return on long term funds (%) |
17.18 |
13.00 |
12.34 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.14 |
0.14 |
Total debt/equity |
0.85 |
0.80 |
0.82 |
Owners fund as % of total source |
53.79 |
55.37 |
54.67 |
Fixed assets turnover ratio |
1.44 |
1.72 |
- |
Liquidity ratios |
Current ratio |
5.42 |
6.79 |
5.31 |
Current ratio (inc. st loans) |
0.99 |
1.02 |
1.02 |
Quick ratio |
4.65 |
5.40 |
4.37 |
Inventory turnover ratio |
1.36 |
1.67 |
1.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
9.27 |
10.57 |
12.36 |
Financial charges coverage ratio |
2.42 |
2.27 |
2.36 |
Fin. charges cov.ratio (post tax) |
2.14 |
2.13 |
2.09 |
Component ratios |
Material cost component (% earnings) |
89.25 |
92.79 |
90.35 |
Selling cost Component |
0.01 |
- |
0.09 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.22 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |