Per share ratios |
Adjusted EPS (Rs) |
1.59 |
1.72 |
0.98 |
1.26 |
0.42 |
Adjusted cash EPS (Rs) |
1.67 |
1.79 |
1.07 |
1.32 |
0.48 |
Reported EPS (Rs) |
1.59 |
1.72 |
0.98 |
1.26 |
0.42 |
Reported cash EPS (Rs) |
1.67 |
1.79 |
1.07 |
1.32 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.36 |
3.17 |
1.92 |
2.57 |
1.76 |
Book value (excl rev res) per share EPS (Rs) |
29.17 |
27.58 |
25.85 |
24.86 |
23.60 |
Book value (incl rev res) per share EPS (Rs) |
29.17 |
27.58 |
25.85 |
24.86 |
23.60 |
Net operating income per share EPS (Rs) |
9.09 |
11.18 |
7.20 |
7.16 |
6.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
36.96 |
28.33 |
26.61 |
35.86 |
29.03 |
Gross profit margin (%) |
36.07 |
27.69 |
25.55 |
35.07 |
28.05 |
Net profit margin (%) |
17.48 |
15.41 |
13.75 |
17.66 |
7.04 |
Adjusted cash margin (%) |
18.04
| 15.59
| 14.02
| 18.01
| 7.84
|
Adjusted return on net worth (%) |
5.44 |
6.24 |
3.82 |
5.08 |
1.81 |
Reported return on net worth (%) |
5.44 |
6.24 |
3.82 |
5.08 |
1.81 |
Return on long term funds (%) |
9.45 |
9.55 |
6.58 |
8.13 |
5.73 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.29 |
0.31 |
0.32 |
0.36 |
Total debt/equity |
0.61 |
0.69 |
0.72 |
0.68 |
0.62 |
Owners fund as % of total source |
61.86 |
58.89 |
57.92 |
59.21 |
61.51 |
Fixed assets turnover ratio |
0.19 |
0.24 |
0.16 |
0.17 |
0.15 |
Liquidity ratios |
Current ratio |
2.73 |
2.72 |
3.21 |
2.97 |
2.62 |
Current ratio (inc. st loans) |
1.86 |
1.83 |
1.97 |
1.97 |
1.98 |
Quick ratio |
0.53 |
0.79 |
0.73 |
0.63 |
0.51 |
Inventory turnover ratio |
0.19 |
0.23 |
0.16 |
0.17 |
0.15 |
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 |
10.76 |
10.73 |
17.62 |
12.97 |
30.28 |
Financial charges coverage ratio |
3.08 |
3.31 |
2.43 |
2.90 |
1.53 |
Fin. charges cov.ratio (post tax) |
2.46 |
2.70 |
2.11 |
2.40 |
1.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.10 |
0.05 |
0.12 |
0.15 |
0.26 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.11 |
0.12 |
0.11 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |