Per share ratios |
Adjusted EPS (Rs) |
31.55 |
34.78 |
24.31 |
16.26 |
-5.86 |
Adjusted cash EPS (Rs) |
37.21 |
40.40 |
30.06 |
21.99 |
-0.36 |
Reported EPS (Rs) |
31.55 |
34.78 |
24.31 |
16.26 |
-5.86 |
Reported cash EPS (Rs) |
37.21 |
40.40 |
30.06 |
21.99 |
-0.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
45.02 |
49.51 |
39.18 |
27.20 |
7.31 |
Book value (excl rev res) per share EPS (Rs) |
203.79 |
172.13 |
116.93 |
83.75 |
67.61 |
Book value (incl rev res) per share EPS (Rs) |
203.79 |
172.13 |
116.93 |
83.75 |
67.61 |
Net operating income per share EPS (Rs) |
141.45 |
142.87 |
120.20 |
106.05 |
94.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.82 |
34.65 |
32.59 |
25.65 |
7.70 |
Gross profit margin (%) |
27.82 |
30.72 |
27.81 |
20.25 |
1.90 |
Net profit margin (%) |
22.30 |
24.34 |
20.22 |
15.33 |
-6.17 |
Adjusted cash margin (%) |
25.77
| 27.68
| 24.75
| 20.54
| -0.37
|
Adjusted return on net worth (%) |
15.48 |
20.20 |
20.79 |
19.41 |
-8.66 |
Reported return on net worth (%) |
15.48 |
20.20 |
20.79 |
19.41 |
-8.66 |
Return on long term funds (%) |
20.75 |
27.17 |
27.53 |
21.66 |
3.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.07 |
0.23 |
0.30 |
Total debt/equity |
- |
0.01 |
0.13 |
0.23 |
0.32 |
Owners fund as % of total source |
99.74 |
98.68 |
88.28 |
80.66 |
75.75 |
Fixed assets turnover ratio |
0.74 |
0.94 |
1.04 |
1.10 |
2.00 |
Liquidity ratios |
Current ratio |
2.02 |
2.44 |
2.21 |
1.18 |
1.09 |
Current ratio (inc. st loans) |
1.93 |
2.09 |
1.43 |
1.16 |
1.01 |
Quick ratio |
1.91 |
2.29 |
2.12 |
1.07 |
0.99 |
Inventory turnover ratio |
0.69 |
0.81 |
0.90 |
1.02 |
1.06 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.05 |
0.51 |
0.91 |
- |
Financial charges coverage ratio |
333.14 |
94.09 |
21.22 |
10.20 |
1.83 |
Fin. charges cov.ratio (post tax) |
259.49 |
73.36 |
16.78 |
8.96 |
0.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
22.76 |
- |
Selling cost Component |
0.90 |
0.54 |
0.50 |
0.70 |
0.76 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.72 |
0.66 |
0.76 |
0.75 |
Bonus component in equity capital (%) |
56.91 |
56.91 |
58.69 |
61.14 |
61.14 |