Per share ratios |
Adjusted EPS (Rs) |
2.44 |
3.87 |
2.88 |
2.54 |
2.26 |
Adjusted cash EPS (Rs) |
2.57 |
3.99 |
3.07 |
2.96 |
2.35 |
Reported EPS (Rs) |
2.44 |
3.87 |
2.88 |
2.54 |
2.26 |
Reported cash EPS (Rs) |
2.57 |
3.99 |
3.07 |
2.96 |
2.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.19 |
4.59 |
5.21 |
3.34 |
2.80 |
Book value (excl rev res) per share EPS (Rs) |
56.65 |
54.24 |
50.32 |
47.28 |
44.74 |
Book value (incl rev res) per share EPS (Rs) |
56.65 |
54.24 |
50.32 |
47.28 |
44.74 |
Net operating income per share EPS (Rs) |
406.03 |
402.93 |
275.62 |
267.63 |
262.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.27 |
1.13 |
1.89 |
1.24 |
1.06 |
Gross profit margin (%) |
1.24 |
1.10 |
1.82 |
1.09 |
1.03 |
Net profit margin (%) |
0.60 |
0.95 |
1.04 |
0.95 |
0.86 |
Adjusted cash margin (%) |
0.62
| 0.98
| 1.10
| 1.09
| 0.88
|
Adjusted return on net worth (%) |
4.31 |
7.12 |
5.72 |
5.38 |
5.04 |
Reported return on net worth (%) |
4.31 |
7.12 |
5.72 |
5.38 |
5.04 |
Return on long term funds (%) |
10.67 |
13.30 |
14.12 |
13.40 |
12.94 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.17 |
- |
- |
- |
Total debt/equity |
0.98 |
1.11 |
1.11 |
1.02 |
1.40 |
Owners fund as % of total source |
50.27 |
47.33 |
47.35 |
49.38 |
41.63 |
Fixed assets turnover ratio |
3.57 |
3.65 |
2.73 |
2.63 |
2.62 |
Liquidity ratios |
Current ratio |
67.94 |
39.35 |
47.04 |
23.60 |
21.82 |
Current ratio (inc. st loans) |
1.12 |
1.05 |
0.88 |
0.93 |
0.81 |
Quick ratio |
44.93 |
24.67 |
29.90 |
12.48 |
11.79 |
Inventory turnover ratio |
3.60 |
3.52 |
2.59 |
2.80 |
2.44 |
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 |
21.81 |
15.11 |
18.20 |
16.39 |
26.70 |
Financial charges coverage ratio |
1.91 |
2.59 |
2.39 |
2.54 |
2.45 |
Fin. charges cov.ratio (post tax) |
1.69 |
2.20 |
2.01 |
2.11 |
1.98 |
Component ratios |
Material cost component (% earnings) |
97.43 |
101.42 |
93.67 |
95.07 |
96.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
41.08 |
44.15 |
29.55 |
38.91 |
44.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |