Per share ratios |
Adjusted EPS (Rs) |
0.84 |
5.25 |
5.04 |
3.81 |
1.45 |
Adjusted cash EPS (Rs) |
1.10 |
5.50 |
5.25 |
3.92 |
1.59 |
Reported EPS (Rs) |
0.84 |
5.25 |
5.15 |
3.82 |
1.45 |
Reported cash EPS (Rs) |
1.10 |
5.50 |
5.36 |
3.93 |
1.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.07 |
6.04 |
5.75 |
4.20 |
1.46 |
Book value (excl rev res) per share EPS (Rs) |
30.32 |
29.48 |
24.23 |
19.08 |
13.82 |
Book value (incl rev res) per share EPS (Rs) |
30.32 |
29.48 |
24.23 |
19.08 |
13.82 |
Net operating income per share EPS (Rs) |
11.38 |
23.51 |
22.22 |
17.89 |
20.74 |
Free reserves per share EPS (Rs) |
20.32 |
19.48 |
14.23 |
9.08 |
3.82 |
Profitability ratios |
Operating margin (%) |
9.40 |
25.71 |
25.89 |
23.48 |
7.01 |
Gross profit margin (%) |
7.12 |
24.63 |
24.94 |
22.88 |
6.33 |
Net profit margin (%) |
7.26 |
22.12 |
23.10 |
21.23 |
6.91 |
Adjusted cash margin (%) |
9.52
| 23.20
| 23.57
| 21.83
| 7.62
|
Adjusted return on net worth (%) |
2.77 |
17.80 |
20.79 |
19.98 |
10.46 |
Reported return on net worth (%) |
2.77 |
17.80 |
21.24 |
19.99 |
10.46 |
Return on long term funds (%) |
3.26 |
19.80 |
22.04 |
21.03 |
10.62 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.04 |
0.03 |
- |
Total debt/equity |
0.03 |
0.03 |
0.05 |
0.03 |
0.10 |
Owners fund as % of total source |
96.58 |
96.55 |
94.39 |
96.24 |
90.57 |
Fixed assets turnover ratio |
0.36 |
0.83 |
0.97 |
1.23 |
7.15 |
Liquidity ratios |
Current ratio |
10.81 |
8.42 |
10.31 |
4.97 |
10.08 |
Current ratio (inc. st loans) |
9.86 |
7.88 |
9.19 |
4.92 |
4.54 |
Quick ratio |
10.76 |
8.38 |
10.24 |
4.97 |
10.08 |
Inventory turnover ratio |
76.94 |
158.97 |
143.08 |
- |
- |
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 |
0.97 |
0.19 |
0.27 |
0.18 |
0.90 |
Financial charges coverage ratio |
13.44 |
41.69 |
39.40 |
126.64 |
133.65 |
Fin. charges cov.ratio (post tax) |
12.61 |
37.69 |
37.35 |
117.32 |
132.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
90.69 |
Selling cost Component |
1.26 |
0.59 |
1.13 |
0.19 |
0.02 |
Exports as percent of total sales |
- |
0.60 |
- |
11.43 |
7.77 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.12 |
0.15 |
0.15 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |