Per share ratios |
Adjusted EPS (Rs) |
1.21 |
1.58 |
1.27 |
0.81 |
Adjusted cash EPS (Rs) |
1.77 |
2.24 |
1.84 |
1.35 |
Reported EPS (Rs) |
1.21 |
1.58 |
1.27 |
0.81 |
Reported cash EPS (Rs) |
1.77 |
2.24 |
1.84 |
1.35 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.59 |
4.43 |
4.04 |
3.27 |
Book value (excl rev res) per share EPS (Rs) |
14.35 |
14.30 |
12.71 |
11.44 |
Book value (incl rev res) per share EPS (Rs) |
14.35 |
14.30 |
12.71 |
11.44 |
Net operating income per share EPS (Rs) |
63.22 |
65.78 |
67.20 |
57.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.67 |
6.74 |
6.01 |
5.64 |
Gross profit margin (%) |
4.79 |
5.73 |
5.17 |
4.73 |
Net profit margin (%) |
1.91 |
2.40 |
1.89 |
1.41 |
Adjusted cash margin (%) |
2.79
| 3.41
| 2.73
| 2.32
|
Adjusted return on net worth (%) |
8.44 |
11.08 |
10.00 |
7.13 |
Reported return on net worth (%) |
8.44 |
11.08 |
10.00 |
7.13 |
Return on long term funds (%) |
15.15 |
17.30 |
18.31 |
17.94 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.53 |
0.51 |
0.35 |
Total debt/equity |
1.11 |
1.61 |
1.71 |
1.60 |
Owners fund as % of total source |
47.48 |
38.25 |
36.90 |
38.40 |
Fixed assets turnover ratio |
2.20 |
1.83 |
2.09 |
- |
Liquidity ratios |
Current ratio |
4.90 |
3.85 |
3.11 |
4.01 |
Current ratio (inc. st loans) |
1.04 |
0.92 |
0.90 |
0.82 |
Quick ratio |
2.52 |
1.42 |
1.51 |
1.84 |
Inventory turnover ratio |
2.09 |
1.76 |
1.95 |
1.94 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.97 |
10.28 |
11.82 |
13.63 |
Financial charges coverage ratio |
2.13 |
1.96 |
2.26 |
1.97 |
Fin. charges cov.ratio (post tax) |
2.05 |
1.99 |
2.01 |
1.80 |
Component ratios |
Material cost component (% earnings) |
85.35 |
88.47 |
92.17 |
91.78 |
Selling cost Component |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.16 |
0.17 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |