Per share ratios |
Adjusted EPS (Rs) |
3.34 |
3.14 |
1.02 |
0.84 |
1.36 |
Adjusted cash EPS (Rs) |
4.83 |
4.60 |
2.43 |
2.10 |
2.59 |
Reported EPS (Rs) |
3.34 |
3.14 |
1.02 |
0.84 |
1.36 |
Reported cash EPS (Rs) |
4.83 |
4.60 |
2.43 |
2.10 |
2.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.26 |
7.07 |
5.67 |
5.02 |
4.30 |
Book value (excl rev res) per share EPS (Rs) |
17.80 |
14.67 |
11.55 |
10.59 |
9.99 |
Book value (incl rev res) per share EPS (Rs) |
17.80 |
14.67 |
11.55 |
10.59 |
9.99 |
Net operating income per share EPS (Rs) |
42.87 |
35.42 |
30.47 |
24.36 |
25.05 |
Free reserves per share EPS (Rs) |
-0.18 |
-0.08 |
-0.05 |
-0.02 |
-0.02 |
Profitability ratios |
Operating margin (%) |
16.93 |
19.94 |
18.61 |
20.62 |
17.17 |
Gross profit margin (%) |
13.47 |
15.83 |
14.01 |
15.46 |
12.28 |
Net profit margin (%) |
7.70 |
8.83 |
3.34 |
3.44 |
5.34 |
Adjusted cash margin (%) |
11.15
| 12.94
| 7.95
| 8.59
| 10.17
|
Adjusted return on net worth (%) |
18.74 |
21.44 |
8.84 |
7.94 |
13.60 |
Reported return on net worth (%) |
18.74 |
21.44 |
8.84 |
7.94 |
13.60 |
Return on long term funds (%) |
16.77 |
19.28 |
15.64 |
14.96 |
13.77 |
Leverage ratios |
Long term debt / Equity |
1.05 |
1.02 |
1.39 |
1.42 |
1.51 |
Total debt/equity |
1.05 |
1.02 |
1.39 |
1.42 |
1.51 |
Owners fund as % of total source |
48.72 |
49.38 |
41.80 |
41.30 |
39.87 |
Fixed assets turnover ratio |
1.32 |
1.31 |
1.17 |
0.95 |
1.05 |
Liquidity ratios |
Current ratio |
2.61 |
2.58 |
2.39 |
2.03 |
2.72 |
Current ratio (inc. st loans) |
2.61 |
2.58 |
2.39 |
2.03 |
2.72 |
Quick ratio |
1.01 |
1.07 |
1.06 |
0.93 |
1.71 |
Inventory turnover ratio |
3.70 |
4.09 |
5.07 |
6.38 |
10.77 |
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 |
3.92 |
3.28 |
6.66 |
7.18 |
5.84 |
Financial charges coverage ratio |
3.92 |
3.45 |
2.24 |
2.17 |
2.35 |
Fin. charges cov.ratio (post tax) |
3.46 |
3.20 |
1.95 |
1.89 |
2.30 |
Component ratios |
Material cost component (% earnings) |
69.34 |
57.97 |
62.16 |
64.52 |
59.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.55 |
0.62 |
0.72 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |