Per share ratios |
Adjusted EPS (Rs) |
5.18 |
4.63 |
3.38 |
Adjusted cash EPS (Rs) |
10.99 |
9.45 |
7.44 |
Reported EPS (Rs) |
5.18 |
4.63 |
3.38 |
Reported cash EPS (Rs) |
10.99 |
9.45 |
7.44 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
18.93 |
17.48 |
15.04 |
Book value (excl rev res) per share EPS (Rs) |
53.50 |
48.33 |
43.70 |
Book value (incl rev res) per share EPS (Rs) |
53.50 |
48.33 |
43.70 |
Net operating income per share EPS (Rs) |
180.34 |
155.26 |
138.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.49 |
11.25 |
10.86 |
Gross profit margin (%) |
7.27 |
8.15 |
7.93 |
Net profit margin (%) |
2.87 |
2.97 |
2.44 |
Adjusted cash margin (%) |
5.99
| 6.06
| 5.35
|
Adjusted return on net worth (%) |
9.67 |
9.57 |
7.74 |
Reported return on net worth (%) |
9.67 |
9.57 |
7.74 |
Return on long term funds (%) |
17.01 |
13.42 |
16.00 |
Leverage ratios |
Long term debt / Equity |
0.76 |
1.05 |
0.62 |
Total debt/equity |
1.73 |
2.17 |
1.47 |
Owners fund as % of total source |
36.68 |
31.52 |
40.40 |
Fixed assets turnover ratio |
1.21 |
1.19 |
- |
Liquidity ratios |
Current ratio |
2.76 |
3.55 |
2.82 |
Current ratio (inc. st loans) |
0.74 |
0.85 |
0.78 |
Quick ratio |
1.03 |
2.05 |
0.97 |
Inventory turnover ratio |
1.24 |
1.01 |
1.28 |
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 |
8.40 |
11.11 |
8.66 |
Financial charges coverage ratio |
2.51 |
2.69 |
2.35 |
Fin. charges cov.ratio (post tax) |
2.26 |
2.40 |
2.14 |
Component ratios |
Material cost component (% earnings) |
73.61 |
68.35 |
67.27 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.34 |
0.40 |
Bonus component in equity capital (%) |
36.86 |
36.86 |
36.86 |