Per share ratios |
Adjusted EPS (Rs) |
2.78 |
9.18 |
5.88 |
2.02 |
2.69 |
Adjusted cash EPS (Rs) |
5.35 |
12.03 |
7.10 |
3.34 |
4.16 |
Reported EPS (Rs) |
4.44 |
9.18 |
5.88 |
2.02 |
2.07 |
Reported cash EPS (Rs) |
7.00 |
12.03 |
7.10 |
3.34 |
3.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.41 |
9.01 |
2.78 |
2.85 |
3.23 |
Book value (excl rev res) per share EPS (Rs) |
57.96 |
53.59 |
44.27 |
38.40 |
36.61 |
Book value (incl rev res) per share EPS (Rs) |
57.96 |
53.59 |
44.27 |
38.40 |
36.61 |
Net operating income per share EPS (Rs) |
34.22 |
35.82 |
30.61 |
34.49 |
39.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.96 |
25.16 |
9.08 |
8.26 |
8.27 |
Gross profit margin (%) |
2.47 |
17.20 |
5.07 |
4.43 |
4.50 |
Net profit margin (%) |
12.96 |
25.62 |
19.20 |
5.86 |
5.29 |
Adjusted cash margin (%) |
14.37
| 29.58
| 19.02
| 8.90
| 9.77
|
Adjusted return on net worth (%) |
4.80 |
17.12 |
13.27 |
5.26 |
7.33 |
Reported return on net worth (%) |
7.65 |
17.12 |
13.27 |
5.26 |
5.64 |
Return on long term funds (%) |
6.56 |
20.34 |
18.50 |
11.77 |
14.41 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
- |
Total debt/equity |
0.03 |
0.06 |
0.22 |
0.35 |
0.40 |
Owners fund as % of total source |
96.18 |
94.28 |
81.46 |
73.98 |
71.25 |
Fixed assets turnover ratio |
0.58 |
0.64 |
0.57 |
0.66 |
0.74 |
Liquidity ratios |
Current ratio |
1.04 |
0.90 |
0.91 |
0.90 |
0.95 |
Current ratio (inc. st loans) |
0.93 |
0.80 |
0.65 |
0.61 |
0.59 |
Quick ratio |
1.04 |
0.90 |
0.91 |
0.90 |
0.95 |
Inventory turnover ratio |
0.56 |
0.63 |
0.56 |
0.66 |
0.75 |
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 |
0.43 |
0.26 |
1.42 |
4.04 |
3.55 |
Financial charges coverage ratio |
6.38 |
7.59 |
3.95 |
2.32 |
2.60 |
Fin. charges cov.ratio (post tax) |
7.99 |
7.59 |
3.95 |
2.32 |
2.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
19.86 |
Exports as percent of total sales |
5.98 |
6.24 |
9.24 |
12.03 |
10.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.61 |
0.57 |
0.52 |
0.53 |
Bonus component in equity capital (%) |
63.84 |
63.84 |
63.84 |
63.84 |
63.84 |