Per share ratios |
Adjusted EPS (Rs) |
2.04 |
1.73 |
1.56 |
1.32 |
2.44 |
Adjusted cash EPS (Rs) |
2.54 |
2.32 |
2.06 |
1.82 |
2.93 |
Reported EPS (Rs) |
2.04 |
1.73 |
1.57 |
1.33 |
2.46 |
Reported cash EPS (Rs) |
2.54 |
2.32 |
2.07 |
1.83 |
2.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.04 |
8.70 |
8.90 |
7.76 |
9.08 |
Book value (excl rev res) per share EPS (Rs) |
35.36 |
30.69 |
29.09 |
27.52 |
26.19 |
Book value (incl rev res) per share EPS (Rs) |
35.36 |
30.69 |
29.09 |
27.52 |
26.19 |
Net operating income per share EPS (Rs) |
240.60 |
234.21 |
184.67 |
177.11 |
198.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.75 |
3.71 |
4.81 |
4.38 |
4.56 |
Gross profit margin (%) |
3.55 |
3.46 |
4.54 |
4.09 |
4.32 |
Net profit margin (%) |
0.84 |
0.73 |
0.85 |
0.74 |
1.23 |
Adjusted cash margin (%) |
1.05
| 0.98
| 1.11
| 1.02
| 1.47
|
Adjusted return on net worth (%) |
5.77 |
5.64 |
5.35 |
4.77 |
9.30 |
Reported return on net worth (%) |
5.77 |
5.64 |
5.40 |
4.82 |
9.37 |
Return on long term funds (%) |
22.93 |
23.49 |
25.35 |
24.75 |
30.88 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.16 |
0.17 |
0.10 |
0.09 |
Total debt/equity |
0.60 |
1.01 |
0.72 |
0.92 |
0.91 |
Owners fund as % of total source |
62.36 |
49.71 |
58.09 |
51.85 |
52.28 |
Fixed assets turnover ratio |
4.35 |
4.19 |
3.58 |
3.43 |
4.17 |
Liquidity ratios |
Current ratio |
2.19 |
2.15 |
1.90 |
2.32 |
2.26 |
Current ratio (inc. st loans) |
1.11 |
0.95 |
1.06 |
0.91 |
0.91 |
Quick ratio |
1.39 |
1.40 |
1.34 |
1.87 |
1.86 |
Inventory turnover ratio |
4.24 |
3.79 |
3.69 |
3.34 |
3.97 |
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 |
8.40 |
13.39 |
10.20 |
14.03 |
8.16 |
Financial charges coverage ratio |
1.53 |
1.48 |
1.39 |
1.38 |
1.67 |
Fin. charges cov.ratio (post tax) |
1.42 |
1.38 |
1.31 |
1.31 |
1.53 |
Component ratios |
Material cost component (% earnings) |
94.29 |
95.69 |
96.85 |
93.08 |
94.13 |
Selling cost Component |
0.04 |
0.06 |
0.01 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
0.82 |
1.58 |
0.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.13 |
0.14 |
0.16 |
0.16 |
Bonus component in equity capital (%) |
12.30 |
14.06 |
14.06 |
14.06 |
14.06 |