Per share ratios |
Adjusted EPS (Rs) |
3.42 |
1.68 |
0.45 |
0.45 |
0.38 |
Adjusted cash EPS (Rs) |
4.13 |
2.41 |
1.61 |
1.71 |
1.64 |
Reported EPS (Rs) |
3.42 |
1.68 |
0.45 |
0.45 |
0.38 |
Reported cash EPS (Rs) |
4.13 |
2.41 |
1.61 |
1.71 |
1.64 |
Dividend per share |
- |
0.05 |
- |
- |
0.20 |
Operating profit per share (Rs) |
5.28 |
3.51 |
2.20 |
2.55 |
2.27 |
Book value (excl rev res) per share EPS (Rs) |
24.65 |
21.29 |
13.36 |
13.07 |
11.78 |
Book value (incl rev res) per share EPS (Rs) |
24.65 |
21.29 |
13.36 |
13.07 |
11.78 |
Net operating income per share EPS (Rs) |
35.38 |
26.15 |
19.34 |
30.21 |
34.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.91 |
13.42 |
11.37 |
8.44 |
6.61 |
Gross profit margin (%) |
12.91 |
10.62 |
5.39 |
4.29 |
2.96 |
Net profit margin (%) |
9.66 |
6.41 |
2.37 |
1.52 |
1.13 |
Adjusted cash margin (%) |
11.46
| 9.13
| 8.21
| 5.62
| 4.73
|
Adjusted return on net worth (%) |
13.86 |
7.87 |
3.43 |
3.51 |
3.30 |
Reported return on net worth (%) |
13.86 |
7.87 |
3.43 |
3.51 |
3.30 |
Return on long term funds (%) |
18.54 |
11.87 |
6.82 |
7.90 |
7.65 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.18 |
0.48 |
0.54 |
0.50 |
Total debt/equity |
0.19 |
0.25 |
0.68 |
0.55 |
0.50 |
Owners fund as % of total source |
83.48 |
79.76 |
59.29 |
64.16 |
66.30 |
Fixed assets turnover ratio |
1.10 |
1.21 |
0.90 |
1.58 |
2.10 |
Liquidity ratios |
Current ratio |
31.96 |
17.86 |
6.65 |
6.24 |
2.24 |
Current ratio (inc. st loans) |
7.30 |
5.16 |
1.91 |
5.28 |
2.24 |
Quick ratio |
18.90 |
13.03 |
3.96 |
3.20 |
1.29 |
Inventory turnover ratio |
1.20 |
0.97 |
0.85 |
1.48 |
1.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
2.98 |
- |
- |
53.26 |
Dividend payout ratio (cash profit) |
- |
2.07 |
- |
- |
12.62 |
Earning retention ratio |
100.00 |
97.02 |
100.00 |
100.00 |
46.74 |
Cash earnings retention ratio |
100.00 |
97.93 |
100.00 |
100.00 |
87.38 |
Coverage ratios |
Adjusted cash flow time total debt |
1.18 |
2.24 |
5.68 |
4.25 |
3.65 |
Financial charges coverage ratio |
11.60 |
4.66 |
3.86 |
4.01 |
4.37 |
Fin. charges cov.ratio (post tax) |
9.14 |
4.01 |
3.48 |
3.41 |
3.75 |
Component ratios |
Material cost component (% earnings) |
82.47 |
74.99 |
69.93 |
68.30 |
84.49 |
Selling cost Component |
0.06 |
0.04 |
0.01 |
0.21 |
0.27 |
Exports as percent of total sales |
- |
0.46 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.25 |
0.40 |
0.47 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |