Per share ratios |
Adjusted EPS (Rs) |
1.77 |
1.54 |
4.24 |
3.45 |
1.82 |
Adjusted cash EPS (Rs) |
7.98 |
6.76 |
8.40 |
7.46 |
5.92 |
Reported EPS (Rs) |
1.77 |
1.54 |
4.24 |
3.45 |
1.82 |
Reported cash EPS (Rs) |
7.98 |
6.76 |
8.40 |
7.46 |
5.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.42 |
11.09 |
13.16 |
9.68 |
7.70 |
Book value (excl rev res) per share EPS (Rs) |
34.81 |
32.57 |
30.64 |
25.63 |
21.85 |
Book value (incl rev res) per share EPS (Rs) |
34.81 |
32.57 |
30.64 |
25.63 |
21.85 |
Net operating income per share EPS (Rs) |
34.64 |
36.03 |
38.58 |
42.95 |
45.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.62 |
30.77 |
34.11 |
22.53 |
17.03 |
Gross profit margin (%) |
23.67 |
16.29 |
23.31 |
13.18 |
7.97 |
Net profit margin (%) |
5.10 |
4.28 |
10.97 |
8.02 |
4.02 |
Adjusted cash margin (%) |
23.03
| 18.73
| 21.74
| 17.35
| 13.08
|
Adjusted return on net worth (%) |
5.07 |
4.74 |
13.82 |
13.45 |
8.33 |
Reported return on net worth (%) |
5.07 |
4.74 |
13.82 |
13.45 |
8.33 |
Return on long term funds (%) |
13.21 |
8.97 |
22.69 |
18.18 |
12.45 |
Leverage ratios |
Long term debt / Equity |
0.78 |
1.03 |
0.30 |
0.22 |
0.32 |
Total debt/equity |
1.16 |
1.40 |
0.69 |
0.66 |
0.80 |
Owners fund as % of total source |
46.29 |
41.59 |
58.86 |
59.93 |
55.45 |
Fixed assets turnover ratio |
0.46 |
0.55 |
0.81 |
1.06 |
1.20 |
Liquidity ratios |
Current ratio |
3.81 |
3.48 |
4.68 |
4.70 |
4.11 |
Current ratio (inc. st loans) |
0.70 |
0.64 |
0.73 |
0.83 |
0.79 |
Quick ratio |
2.90 |
2.25 |
2.48 |
2.77 |
2.76 |
Inventory turnover ratio |
0.46 |
0.46 |
0.74 |
1.00 |
1.15 |
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 |
5.06 |
6.76 |
2.55 |
2.30 |
2.97 |
Financial charges coverage ratio |
2.81 |
3.98 |
5.03 |
4.04 |
3.61 |
Fin. charges cov.ratio (post tax) |
2.56 |
3.42 |
4.19 |
4.10 |
3.77 |
Component ratios |
Material cost component (% earnings) |
9.55 |
15.51 |
19.13 |
19.69 |
22.22 |
Selling cost Component |
- |
- |
- |
- |
1.45 |
Exports as percent of total sales |
10.38 |
6.42 |
3.57 |
18.53 |
30.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.74 |
0.57 |
0.46 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |