Per share ratios |
Adjusted EPS (Rs) |
21.16 |
12.83 |
-0.81 |
4.09 |
9.14 |
Adjusted cash EPS (Rs) |
24.37 |
15.72 |
1.74 |
6.58 |
11.16 |
Reported EPS (Rs) |
21.16 |
12.83 |
-0.81 |
4.09 |
9.14 |
Reported cash EPS (Rs) |
24.37 |
15.72 |
1.74 |
6.58 |
11.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
33.30 |
22.27 |
1.90 |
8.55 |
16.65 |
Book value (excl rev res) per share EPS (Rs) |
67.30 |
46.20 |
33.34 |
34.07 |
30.00 |
Book value (incl rev res) per share EPS (Rs) |
67.30 |
46.20 |
33.34 |
34.07 |
30.00 |
Net operating income per share EPS (Rs) |
117.30 |
95.45 |
61.26 |
80.96 |
99.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.38 |
23.33 |
3.10 |
10.56 |
16.67 |
Gross profit margin (%) |
25.64 |
20.31 |
-1.05 |
7.49 |
14.65 |
Net profit margin (%) |
18.03 |
13.44 |
-1.32 |
5.05 |
9.15 |
Adjusted cash margin (%) |
20.67
| 16.30
| 2.77
| 8.06
| 11.15
|
Adjusted return on net worth (%) |
31.43 |
27.78 |
-2.43 |
12.01 |
30.45 |
Reported return on net worth (%) |
31.43 |
27.78 |
-2.43 |
12.01 |
30.45 |
Return on long term funds (%) |
43.87 |
35.01 |
1.33 |
13.10 |
26.95 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.26 |
0.42 |
0.49 |
0.83 |
Total debt/equity |
0.09 |
0.29 |
0.59 |
0.67 |
0.83 |
Owners fund as % of total source |
91.38 |
76.96 |
62.55 |
59.62 |
54.52 |
Fixed assets turnover ratio |
1.75 |
1.68 |
1.11 |
1.44 |
1.92 |
Liquidity ratios |
Current ratio |
1.96 |
1.50 |
1.28 |
1.84 |
1.50 |
Current ratio (inc. st loans) |
1.44 |
1.27 |
0.77 |
0.85 |
1.50 |
Quick ratio |
1.72 |
1.19 |
0.79 |
1.30 |
1.12 |
Inventory turnover ratio |
1.59 |
1.59 |
1.15 |
1.42 |
1.81 |
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 |
0.26 |
0.87 |
11.49 |
3.51 |
2.24 |
Financial charges coverage ratio |
35.36 |
12.27 |
2.01 |
7.63 |
11.81 |
Fin. charges cov.ratio (post tax) |
26.44 |
9.29 |
2.09 |
6.49 |
8.82 |
Component ratios |
Material cost component (% earnings) |
16.49 |
16.01 |
18.44 |
17.33 |
15.26 |
Selling cost Component |
- |
0.02 |
0.01 |
0.01 |
0.18 |
Exports as percent of total sales |
- |
- |
0.26 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.63 |
0.67 |
0.70 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |