Per share ratios |
Adjusted EPS (Rs) |
2.67 |
2.97 |
1.57 |
1.17 |
0.80 |
Adjusted cash EPS (Rs) |
4.80 |
4.90 |
3.33 |
2.72 |
2.34 |
Reported EPS (Rs) |
2.67 |
2.97 |
1.57 |
1.17 |
0.80 |
Reported cash EPS (Rs) |
4.80 |
4.90 |
3.33 |
2.72 |
2.34 |
Dividend per share |
0.25 |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.61 |
8.38 |
6.11 |
5.10 |
5.27 |
Book value (excl rev res) per share EPS (Rs) |
38.15 |
35.75 |
31.96 |
26.09 |
24.90 |
Book value (incl rev res) per share EPS (Rs) |
38.15 |
35.75 |
31.96 |
26.09 |
24.90 |
Net operating income per share EPS (Rs) |
137.27 |
151.07 |
112.22 |
114.02 |
90.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.00 |
5.54 |
5.44 |
4.47 |
5.79 |
Gross profit margin (%) |
5.44 |
4.27 |
3.87 |
3.11 |
4.10 |
Net profit margin (%) |
1.94 |
1.96 |
1.40 |
1.02 |
0.88 |
Adjusted cash margin (%) |
3.49
| 3.20
| 2.95
| 2.37
| 2.55
|
Adjusted return on net worth (%) |
6.99 |
8.31 |
4.91 |
4.50 |
3.23 |
Reported return on net worth (%) |
6.99 |
8.31 |
4.91 |
4.50 |
3.23 |
Return on long term funds (%) |
18.78 |
19.81 |
12.87 |
13.01 |
15.80 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.13 |
0.17 |
0.29 |
0.14 |
Total debt/equity |
1.14 |
1.13 |
1.27 |
1.41 |
1.01 |
Owners fund as % of total source |
46.78 |
46.85 |
44.10 |
41.56 |
49.69 |
Fixed assets turnover ratio |
1.74 |
2.03 |
1.66 |
2.02 |
1.80 |
Liquidity ratios |
Current ratio |
6.39 |
4.93 |
5.17 |
3.19 |
2.61 |
Current ratio (inc. st loans) |
0.77 |
0.78 |
0.76 |
0.80 |
0.79 |
Quick ratio |
3.66 |
3.08 |
3.11 |
1.66 |
1.32 |
Inventory turnover ratio |
1.68 |
1.98 |
1.55 |
1.82 |
1.81 |
Payout ratios |
Dividend payout ratio (net profit) |
10.17 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.65 |
- |
- |
- |
- |
Earning retention ratio |
89.83 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.35 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
9.04 |
8.28 |
12.18 |
13.47 |
10.75 |
Financial charges coverage ratio |
2.32 |
2.55 |
2.36 |
2.26 |
1.82 |
Fin. charges cov.ratio (post tax) |
2.13 |
2.26 |
2.19 |
2.04 |
1.70 |
Component ratios |
Material cost component (% earnings) |
80.65 |
76.27 |
66.34 |
78.69 |
78.42 |
Selling cost Component |
0.01 |
0.01 |
0.03 |
0.02 |
0.03 |
Exports as percent of total sales |
69.76 |
69.38 |
60.89 |
60.58 |
49.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.25 |
0.26 |
0.24 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |