Per share ratios |
Adjusted EPS (Rs) |
1.51 |
1.78 |
0.56 |
1.35 |
3.95 |
Adjusted cash EPS (Rs) |
4.80 |
4.67 |
3.27 |
3.77 |
6.59 |
Reported EPS (Rs) |
1.51 |
1.78 |
0.56 |
1.35 |
3.95 |
Reported cash EPS (Rs) |
4.80 |
4.67 |
3.27 |
3.77 |
6.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.04 |
8.59 |
6.72 |
8.22 |
11.00 |
Book value (excl rev res) per share EPS (Rs) |
41.26 |
39.76 |
37.98 |
35.44 |
34.10 |
Book value (incl rev res) per share EPS (Rs) |
41.26 |
39.76 |
37.98 |
35.44 |
34.10 |
Net operating income per share EPS (Rs) |
144.55 |
136.46 |
109.68 |
103.13 |
113.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.56 |
6.29 |
6.12 |
7.97 |
9.68 |
Gross profit margin (%) |
3.28 |
4.17 |
3.66 |
5.62 |
7.36 |
Net profit margin (%) |
1.04 |
1.30 |
0.51 |
1.30 |
3.47 |
Adjusted cash margin (%) |
3.30
| 3.41
| 2.97
| 3.63
| 5.78
|
Adjusted return on net worth (%) |
3.64 |
4.48 |
1.49 |
3.80 |
11.59 |
Reported return on net worth (%) |
3.64 |
4.48 |
1.49 |
3.80 |
11.59 |
Return on long term funds (%) |
11.26 |
12.51 |
9.57 |
16.10 |
23.51 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.20 |
0.16 |
0.11 |
0.06 |
Total debt/equity |
0.77 |
0.69 |
0.67 |
0.73 |
0.69 |
Owners fund as % of total source |
56.45 |
59.05 |
59.56 |
57.74 |
58.85 |
Fixed assets turnover ratio |
2.06 |
2.08 |
1.75 |
1.73 |
2.10 |
Liquidity ratios |
Current ratio |
2.52 |
2.50 |
2.60 |
2.61 |
2.81 |
Current ratio (inc. st loans) |
0.82 |
0.93 |
0.92 |
0.80 |
0.81 |
Quick ratio |
1.09 |
0.99 |
0.96 |
0.92 |
1.21 |
Inventory turnover ratio |
1.98 |
2.03 |
1.72 |
1.68 |
1.96 |
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 |
6.63 |
5.90 |
7.89 |
6.88 |
3.62 |
Financial charges coverage ratio |
2.38 |
2.80 |
2.03 |
2.62 |
3.62 |
Fin. charges cov.ratio (post tax) |
2.33 |
2.47 |
1.96 |
2.13 |
3.13 |
Component ratios |
Material cost component (% earnings) |
78.92 |
76.60 |
73.09 |
73.61 |
75.44 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
10.08 |
16.19 |
19.41 |
18.96 |
14.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.36 |
0.34 |
0.36 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |