Per share ratios |
Adjusted EPS (Rs) |
1.99 |
2.27 |
1.24 |
1.12 |
1.10 |
Adjusted cash EPS (Rs) |
3.79 |
4.05 |
2.77 |
2.69 |
2.56 |
Reported EPS (Rs) |
2.38 |
2.14 |
1.22 |
1.11 |
1.09 |
Reported cash EPS (Rs) |
4.17 |
3.93 |
2.75 |
2.68 |
2.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.23 |
7.64 |
8.15 |
7.84 |
7.90 |
Book value (excl rev res) per share EPS (Rs) |
23.77 |
21.39 |
19.25 |
18.03 |
16.93 |
Book value (incl rev res) per share EPS (Rs) |
23.77 |
21.39 |
19.25 |
18.03 |
16.93 |
Net operating income per share EPS (Rs) |
345.46 |
374.90 |
231.21 |
259.00 |
288.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.96 |
2.03 |
3.52 |
3.02 |
2.73 |
Gross profit margin (%) |
2.44 |
1.56 |
2.86 |
2.42 |
2.22 |
Net profit margin (%) |
0.68 |
0.57 |
0.52 |
0.42 |
0.37 |
Adjusted cash margin (%) |
1.09
| 1.07
| 1.19
| 1.03
| 0.88
|
Adjusted return on net worth (%) |
8.39 |
10.59 |
6.41 |
6.20 |
6.51 |
Reported return on net worth (%) |
10.01 |
10.01 |
6.31 |
6.13 |
6.45 |
Return on long term funds (%) |
24.85 |
21.92 |
21.63 |
23.74 |
21.93 |
Leverage ratios |
Long term debt / Equity |
0.46 |
0.60 |
0.67 |
0.53 |
0.79 |
Total debt/equity |
2.91 |
2.73 |
3.18 |
3.28 |
3.19 |
Owners fund as % of total source |
25.55 |
26.79 |
23.91 |
23.34 |
23.89 |
Fixed assets turnover ratio |
4.00 |
4.68 |
2.88 |
3.43 |
4.21 |
Liquidity ratios |
Current ratio |
25.54 |
14.81 |
5.33 |
27.54 |
3.67 |
Current ratio (inc. st loans) |
0.71 |
0.78 |
0.79 |
0.73 |
0.81 |
Quick ratio |
16.10 |
12.78 |
4.80 |
25.66 |
3.20 |
Inventory turnover ratio |
3.71 |
4.70 |
2.87 |
3.35 |
4.08 |
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 |
18.29 |
14.42 |
22.14 |
22.02 |
21.04 |
Financial charges coverage ratio |
1.74 |
2.08 |
1.60 |
1.61 |
1.57 |
Fin. charges cov.ratio (post tax) |
1.70 |
1.88 |
1.52 |
1.53 |
1.49 |
Component ratios |
Material cost component (% earnings) |
96.61 |
95.05 |
91.98 |
93.83 |
93.75 |
Selling cost Component |
- |
0.01 |
0.01 |
0.10 |
0.01 |
Exports as percent of total sales |
0.27 |
0.55 |
0.19 |
0.56 |
4.52 |
Import comp. in raw mat. consumed |
72.11 |
82.13 |
76.25 |
78.32 |
66.26 |
Long term assets / total Assets |
0.11 |
0.11 |
0.07 |
0.10 |
0.09 |
Bonus component in equity capital (%) |
47.35 |
47.35 |
47.36 |
47.36 |
47.36 |