Per share ratios |
Adjusted EPS (Rs) |
2.29 |
2.25 |
2.14 |
3.04 |
2.43 |
Adjusted cash EPS (Rs) |
2.34 |
2.32 |
2.24 |
3.23 |
2.62 |
Reported EPS (Rs) |
2.29 |
2.25 |
2.14 |
3.04 |
2.43 |
Reported cash EPS (Rs) |
2.34 |
2.32 |
2.24 |
3.23 |
2.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.45 |
4.37 |
3.92 |
5.02 |
3.89 |
Book value (excl rev res) per share EPS (Rs) |
29.93 |
27.65 |
25.37 |
26.61 |
18.39 |
Book value (incl rev res) per share EPS (Rs) |
29.93 |
27.65 |
25.37 |
26.61 |
18.39 |
Net operating income per share EPS (Rs) |
33.17 |
34.18 |
31.05 |
42.61 |
42.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.40 |
12.78 |
12.62 |
11.77 |
9.10 |
Gross profit margin (%) |
13.25 |
12.56 |
12.29 |
11.32 |
8.65 |
Net profit margin (%) |
6.90 |
6.56 |
6.89 |
7.13 |
5.67 |
Adjusted cash margin (%) |
6.93
| 6.77
| 7.21
| 7.57
| 6.12
|
Adjusted return on net worth (%) |
7.65 |
8.11 |
8.43 |
11.42 |
13.21 |
Reported return on net worth (%) |
7.65 |
8.11 |
8.43 |
11.42 |
13.21 |
Return on long term funds (%) |
15.19 |
13.72 |
14.54 |
18.26 |
20.14 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.14 |
0.03 |
- |
- |
Total debt/equity |
0.60 |
0.67 |
0.66 |
0.45 |
- |
Owners fund as % of total source |
62.15 |
59.67 |
60.04 |
68.91 |
100.00 |
Fixed assets turnover ratio |
0.70 |
0.77 |
0.92 |
1.62 |
3.30 |
Liquidity ratios |
Current ratio |
19.53 |
14.15 |
25.38 |
22.01 |
7.91 |
Current ratio (inc. st loans) |
1.52 |
1.50 |
1.30 |
1.54 |
7.91 |
Quick ratio |
6.78 |
4.85 |
10.37 |
8.75 |
1.90 |
Inventory turnover ratio |
0.68 |
0.73 |
0.73 |
1.10 |
2.33 |
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 |
7.79 |
8.06 |
7.53 |
3.71 |
- |
Financial charges coverage ratio |
2.69 |
3.50 |
4.25 |
9.08 |
599.18 |
Fin. charges cov.ratio (post tax) |
2.25 |
2.84 |
3.43 |
6.81 |
404.05 |
Component ratios |
Material cost component (% earnings) |
106.16 |
83.96 |
85.99 |
83.35 |
77.77 |
Selling cost Component |
0.02 |
0.02 |
0.03 |
0.87 |
0.29 |
Exports as percent of total sales |
30.77 |
28.52 |
14.36 |
0.29 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.03 |
Bonus component in equity capital (%) |
20.00 |
20.00 |
20.00 |
- |
- |