Per share ratios |
Adjusted EPS (Rs) |
22.47 |
14.19 |
11.68 |
16.28 |
9.21 |
Adjusted cash EPS (Rs) |
25.04 |
16.65 |
14.53 |
19.70 |
13.73 |
Reported EPS (Rs) |
22.47 |
14.19 |
11.68 |
8.18 |
9.21 |
Reported cash EPS (Rs) |
25.04 |
16.65 |
14.53 |
11.59 |
13.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
32.78 |
22.28 |
13.01 |
21.70 |
17.33 |
Book value (excl rev res) per share EPS (Rs) |
66.37 |
43.98 |
29.99 |
17.85 |
10.03 |
Book value (incl rev res) per share EPS (Rs) |
66.37 |
43.98 |
29.99 |
17.85 |
10.03 |
Net operating income per share EPS (Rs) |
268.30 |
207.96 |
169.30 |
195.57 |
194.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.21 |
10.71 |
7.68 |
11.09 |
8.93 |
Gross profit margin (%) |
11.25 |
9.53 |
6.00 |
9.34 |
6.60 |
Net profit margin (%) |
8.37 |
6.82 |
6.90 |
4.18 |
4.74 |
Adjusted cash margin (%) |
9.23
| 7.90
| 8.40
| 9.89
| 6.94
|
Adjusted return on net worth (%) |
33.85 |
32.26 |
38.95 |
91.24 |
91.84 |
Reported return on net worth (%) |
33.85 |
32.26 |
38.95 |
45.80 |
91.84 |
Return on long term funds (%) |
29.87 |
21.03 |
12.97 |
20.25 |
16.33 |
Leverage ratios |
Long term debt / Equity |
0.66 |
1.41 |
2.52 |
5.01 |
9.05 |
Total debt/equity |
0.27 |
0.38 |
0.09 |
0.29 |
3.12 |
Owners fund as % of total source |
51.53 |
35.76 |
27.66 |
15.92 |
7.69 |
Fixed assets turnover ratio |
2.13 |
1.80 |
1.54 |
1.61 |
1.46 |
Liquidity ratios |
Current ratio |
2.32 |
2.03 |
2.31 |
2.32 |
2.28 |
Current ratio (inc. st loans) |
1.37 |
1.33 |
2.03 |
1.95 |
1.20 |
Quick ratio |
1.40 |
1.18 |
1.27 |
1.17 |
1.24 |
Inventory turnover ratio |
3.18 |
3.42 |
5.16 |
8.45 |
4.69 |
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 |
0.71 |
1.01 |
0.19 |
0.26 |
2.28 |
Financial charges coverage ratio |
14.71 |
11.02 |
8.91 |
6.49 |
4.00 |
Fin. charges cov.ratio (post tax) |
11.32 |
8.40 |
8.83 |
4.00 |
3.62 |
Component ratios |
Material cost component (% earnings) |
60.01 |
63.85 |
51.91 |
62.48 |
57.49 |
Selling cost Component |
0.08 |
0.03 |
0.05 |
0.04 |
0.07 |
Exports as percent of total sales |
1.07 |
0.08 |
0.06 |
- |
0.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.30 |
0.37 |
0.27 |
0.24 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |