Per share ratios |
Adjusted EPS (Rs) |
4.89 |
12.06 |
32.68 |
7.63 |
7.19 |
Adjusted cash EPS (Rs) |
9.93 |
18.35 |
39.76 |
16.32 |
17.72 |
Reported EPS (Rs) |
4.89 |
12.06 |
32.68 |
7.63 |
7.19 |
Reported cash EPS (Rs) |
9.93 |
18.35 |
39.76 |
16.32 |
17.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.79 |
9.27 |
18.77 |
11.15 |
15.60 |
Book value (excl rev res) per share EPS (Rs) |
154.10 |
147.83 |
141.97 |
155.55 |
150.48 |
Book value (incl rev res) per share EPS (Rs) |
154.10 |
147.83 |
141.97 |
155.55 |
150.48 |
Net operating income per share EPS (Rs) |
231.52 |
218.01 |
194.31 |
248.17 |
251.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.79 |
4.25 |
9.65 |
4.49 |
6.19 |
Gross profit margin (%) |
1.62 |
1.36 |
6.01 |
0.98 |
2.01 |
Net profit margin (%) |
2.11 |
5.53 |
16.81 |
3.07 |
2.85 |
Adjusted cash margin (%) |
4.22
| 7.87
| 20.08
| 6.46
| 6.89
|
Adjusted return on net worth (%) |
3.17 |
8.15 |
23.02 |
4.90 |
4.77 |
Reported return on net worth (%) |
3.17 |
8.15 |
23.02 |
4.90 |
4.77 |
Return on long term funds (%) |
4.27 |
12.08 |
10.81 |
4.22 |
6.45 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.01 |
- |
0.01 |
0.02 |
Total debt/equity |
0.15 |
0.01 |
0.13 |
0.20 |
0.12 |
Owners fund as % of total source |
86.62 |
98.77 |
88.00 |
83.10 |
88.95 |
Fixed assets turnover ratio |
1.41 |
1.40 |
1.12 |
1.39 |
- |
Liquidity ratios |
Current ratio |
3.37 |
2.56 |
2.13 |
1.21 |
0.85 |
Current ratio (inc. st loans) |
2.01 |
2.50 |
1.08 |
0.67 |
0.64 |
Quick ratio |
3.27 |
2.53 |
2.12 |
1.21 |
0.84 |
Inventory turnover ratio |
1.30 |
1.46 |
1.20 |
1.33 |
1.49 |
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 |
2.40 |
0.10 |
0.48 |
1.94 |
1.05 |
Financial charges coverage ratio |
10.51 |
24.91 |
10.22 |
6.23 |
9.24 |
Fin. charges cov.ratio (post tax) |
9.50 |
19.80 |
19.10 |
7.64 |
9.00 |
Component ratios |
Material cost component (% earnings) |
7.84 |
5.51 |
3.93 |
4.84 |
5.97 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.48 |
0.57 |
0.64 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |