Per share ratios |
Adjusted EPS (Rs) |
0.54 |
0.56 |
0.37 |
0.42 |
0.41 |
Adjusted cash EPS (Rs) |
1.17 |
1.17 |
0.95 |
0.97 |
0.94 |
Reported EPS (Rs) |
0.54 |
0.56 |
0.37 |
0.42 |
0.41 |
Reported cash EPS (Rs) |
1.17 |
1.17 |
0.95 |
0.97 |
0.94 |
Dividend per share |
0.05 |
0.05 |
0.05 |
0.05 |
- |
Operating profit per share (Rs) |
1.65 |
1.53 |
1.43 |
1.49 |
1.40 |
Book value (excl rev res) per share EPS (Rs) |
9.38 |
8.87 |
8.35 |
8.01 |
7.57 |
Book value (incl rev res) per share EPS (Rs) |
9.38 |
8.87 |
8.35 |
8.01 |
7.57 |
Net operating income per share EPS (Rs) |
21.01 |
20.80 |
20.48 |
17.68 |
16.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.82 |
7.36 |
6.98 |
8.40 |
8.26 |
Gross profit margin (%) |
4.87 |
4.44 |
4.15 |
5.28 |
5.13 |
Net profit margin (%) |
2.60 |
2.69 |
1.82 |
2.41 |
2.46 |
Adjusted cash margin (%) |
5.50
| 5.56
| 4.62
| 5.50
| 5.56
|
Adjusted return on net worth (%) |
5.83 |
6.32 |
4.46 |
5.33 |
5.49 |
Reported return on net worth (%) |
5.83 |
6.32 |
4.46 |
5.33 |
5.49 |
Return on long term funds (%) |
12.91 |
12.51 |
11.68 |
12.61 |
12.15 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.01 |
0.03 |
0.04 |
Total debt/equity |
0.77 |
0.71 |
0.85 |
0.94 |
0.86 |
Owners fund as % of total source |
56.37 |
58.42 |
53.78 |
51.43 |
53.58 |
Fixed assets turnover ratio |
1.32 |
1.35 |
1.32 |
1.19 |
1.21 |
Liquidity ratios |
Current ratio |
2.29 |
2.24 |
2.35 |
2.33 |
2.40 |
Current ratio (inc. st loans) |
0.68 |
0.70 |
0.68 |
0.71 |
0.74 |
Quick ratio |
1.45 |
1.29 |
1.32 |
1.20 |
0.99 |
Inventory turnover ratio |
1.26 |
1.37 |
1.32 |
1.13 |
1.20 |
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 |
6.21 |
5.40 |
7.52 |
7.73 |
6.94 |
Financial charges coverage ratio |
4.31 |
4.17 |
4.26 |
3.23 |
2.39 |
Fin. charges cov.ratio (post tax) |
3.73 |
3.83 |
3.60 |
2.98 |
2.52 |
Component ratios |
Material cost component (% earnings) |
64.27 |
64.51 |
67.12 |
64.59 |
73.11 |
Selling cost Component |
0.06 |
0.01 |
0.01 |
0.02 |
0.02 |
Exports as percent of total sales |
74.21 |
77.94 |
77.19 |
78.94 |
72.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.37 |
0.35 |
0.31 |
0.31 |
Bonus component in equity capital (%) |
70.83 |
70.83 |
70.83 |
70.83 |
70.83 |