Per share ratios |
Adjusted EPS (Rs) |
4.50 |
5.00 |
3.85 |
2.00 |
1.04 |
Adjusted cash EPS (Rs) |
8.21 |
7.81 |
5.99 |
4.35 |
3.17 |
Reported EPS (Rs) |
0.38 |
5.00 |
3.85 |
1.64 |
1.27 |
Reported cash EPS (Rs) |
4.10 |
7.81 |
5.99 |
4.00 |
3.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.00 |
12.12 |
9.92 |
8.55 |
6.52 |
Book value (excl rev res) per share EPS (Rs) |
41.76 |
41.25 |
36.29 |
34.43 |
57.49 |
Book value (incl rev res) per share EPS (Rs) |
63.72 |
63.21 |
58.29 |
58.85 |
57.49 |
Net operating income per share EPS (Rs) |
218.68 |
193.33 |
144.43 |
124.60 |
117.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.40 |
6.27 |
6.86 |
6.86 |
5.53 |
Gross profit margin (%) |
4.70 |
4.81 |
5.38 |
4.97 |
3.72 |
Net profit margin (%) |
0.17 |
2.58 |
2.66 |
1.31 |
1.07 |
Adjusted cash margin (%) |
3.74
| 4.03
| 4.13
| 3.48
| 2.67
|
Adjusted return on net worth (%) |
10.77 |
12.13 |
10.60 |
5.80 |
1.80 |
Reported return on net worth (%) |
0.92 |
12.13 |
10.60 |
4.77 |
2.20 |
Return on long term funds (%) |
22.66 |
20.57 |
21.36 |
18.06 |
8.11 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.15 |
0.05 |
0.07 |
0.06 |
Total debt/equity |
0.15 |
0.21 |
0.21 |
0.52 |
0.32 |
Owners fund as % of total source |
86.61 |
82.49 |
81.97 |
65.48 |
75.54 |
Fixed assets turnover ratio |
3.08 |
2.79 |
2.12 |
1.62 |
1.54 |
Liquidity ratios |
Current ratio |
1.58 |
1.58 |
1.83 |
1.94 |
1.80 |
Current ratio (inc. st loans) |
1.46 |
1.37 |
1.31 |
0.97 |
0.98 |
Quick ratio |
0.89 |
0.91 |
1.19 |
1.05 |
1.12 |
Inventory turnover ratio |
4.54 |
3.87 |
3.26 |
2.37 |
1.55 |
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 |
0.78 |
1.12 |
1.33 |
4.17 |
5.88 |
Financial charges coverage ratio |
3.23 |
4.14 |
3.18 |
2.26 |
1.93 |
Fin. charges cov.ratio (post tax) |
1.92 |
3.57 |
2.84 |
2.00 |
1.92 |
Component ratios |
Material cost component (% earnings) |
77.17 |
78.72 |
80.12 |
78.66 |
78.28 |
Selling cost Component |
0.24 |
0.35 |
0.27 |
0.47 |
0.49 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.50 |
0.43 |
0.44 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |