Per share ratios |
Adjusted EPS (Rs) |
14.72 |
13.10 |
9.14 |
3.21 |
13.10 |
Adjusted cash EPS (Rs) |
18.05 |
14.89 |
10.99 |
5.00 |
14.89 |
Reported EPS (Rs) |
14.72 |
13.10 |
9.14 |
3.21 |
13.10 |
Reported cash EPS (Rs) |
18.05 |
14.89 |
10.99 |
5.00 |
14.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
22.47 |
19.20 |
15.37 |
8.40 |
19.20 |
Book value (excl rev res) per share EPS (Rs) |
67.04 |
52.28 |
39.37 |
30.49 |
52.28 |
Book value (incl rev res) per share EPS (Rs) |
67.04 |
52.28 |
39.37 |
30.49 |
52.28 |
Net operating income per share EPS (Rs) |
206.32 |
176.58 |
108.34 |
88.48 |
176.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.88 |
10.87 |
14.18 |
9.49 |
10.87 |
Gross profit margin (%) |
9.27 |
9.85 |
12.47 |
7.48 |
9.85 |
Net profit margin (%) |
7.13 |
7.42 |
8.43 |
3.63 |
7.42 |
Adjusted cash margin (%) |
8.57
| 8.29
| 9.98
| 5.55
| 8.29
|
Adjusted return on net worth (%) |
21.95 |
25.06 |
23.20 |
10.54 |
25.06 |
Reported return on net worth (%) |
21.95 |
25.06 |
23.20 |
10.54 |
25.06 |
Return on long term funds (%) |
29.29 |
34.92 |
36.31 |
21.28 |
34.92 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.11 |
0.06 |
0.23 |
0.11 |
Total debt/equity |
0.37 |
0.37 |
0.27 |
0.47 |
0.37 |
Owners fund as % of total source |
72.70 |
72.67 |
78.71 |
67.98 |
72.67 |
Fixed assets turnover ratio |
- |
- |
2.28 |
- |
2.42 |
Liquidity ratios |
Current ratio |
1.69 |
1.85 |
1.88 |
1.78 |
1.85 |
Current ratio (inc. st loans) |
1.13 |
1.15 |
1.19 |
1.10 |
1.15 |
Quick ratio |
1.37 |
1.51 |
1.59 |
1.46 |
1.51 |
Inventory turnover ratio |
2.24 |
2.45 |
2.17 |
1.97 |
2.45 |
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 |
1.39 |
1.32 |
0.96 |
2.87 |
1.32 |
Financial charges coverage ratio |
11.04 |
11.74 |
7.14 |
2.58 |
11.74 |
Fin. charges cov.ratio (post tax) |
8.45 |
8.88 |
5.58 |
2.32 |
8.88 |
Component ratios |
Material cost component (% earnings) |
73.58 |
76.21 |
66.39 |
65.78 |
76.21 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
43.92 |
40.11 |
35.77 |
32.26 |
40.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.29 |
0.33 |
0.38 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |