Per share ratios |
Adjusted EPS (Rs) |
23.97 |
17.52 |
9.01 |
8.57 |
4.21 |
Adjusted cash EPS (Rs) |
28.35 |
20.64 |
10.75 |
10.11 |
5.55 |
Reported EPS (Rs) |
25.79 |
14.05 |
10.08 |
9.29 |
0.50 |
Reported cash EPS (Rs) |
30.17 |
17.17 |
11.82 |
10.83 |
1.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
49.92 |
35.53 |
22.18 |
18.25 |
7.83 |
Book value (excl rev res) per share EPS (Rs) |
70.97 |
45.18 |
31.13 |
21.05 |
11.56 |
Book value (incl rev res) per share EPS (Rs) |
74.75 |
49.22 |
35.46 |
25.57 |
16.26 |
Net operating income per share EPS (Rs) |
369.59 |
275.48 |
197.05 |
142.33 |
66.95 |
Free reserves per share EPS (Rs) |
60.97 |
35.18 |
21.13 |
11.05 |
0.40 |
Profitability ratios |
Operating margin (%) |
13.50 |
12.89 |
11.25 |
12.82 |
11.69 |
Gross profit margin (%) |
12.32 |
11.76 |
10.37 |
11.88 |
10.14 |
Net profit margin (%) |
6.96 |
5.07 |
5.10 |
6.50 |
0.73 |
Adjusted cash margin (%) |
7.65
| 7.45
| 5.44
| 7.07
| 8.18
|
Adjusted return on net worth (%) |
33.77 |
38.77 |
28.93 |
40.69 |
36.40 |
Reported return on net worth (%) |
36.34 |
31.09 |
32.38 |
44.14 |
4.33 |
Return on long term funds (%) |
46.28 |
74.65 |
66.50 |
79.92 |
51.77 |
Leverage ratios |
Long term debt / Equity |
0.40 |
- |
- |
0.01 |
0.19 |
Total debt/equity |
1.69 |
1.63 |
2.06 |
1.31 |
1.38 |
Owners fund as % of total source |
37.18 |
38.05 |
32.73 |
43.26 |
41.99 |
Fixed assets turnover ratio |
4.79 |
4.48 |
3.96 |
3.25 |
1.62 |
Liquidity ratios |
Current ratio |
2.04 |
1.91 |
1.88 |
1.68 |
1.50 |
Current ratio (inc. st loans) |
1.21 |
1.11 |
1.10 |
1.11 |
1.04 |
Quick ratio |
1.72 |
1.43 |
1.37 |
1.28 |
1.09 |
Inventory turnover ratio |
11.51 |
6.69 |
4.73 |
7.85 |
5.46 |
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 |
4.23 |
3.56 |
5.95 |
2.73 |
2.93 |
Financial charges coverage ratio |
5.91 |
4.26 |
4.05 |
6.51 |
3.56 |
Fin. charges cov.ratio (post tax) |
4.52 |
2.99 |
3.13 |
4.77 |
1.76 |
Component ratios |
Material cost component (% earnings) |
58.80 |
66.11 |
65.48 |
57.16 |
55.95 |
Selling cost Component |
2.12 |
0.45 |
1.00 |
1.24 |
1.72 |
Exports as percent of total sales |
16.04 |
7.62 |
0.67 |
14.50 |
2.16 |
Import comp. in raw mat. consumed |
5.72 |
5.83 |
- |
11.17 |
1.46 |
Long term assets / total Assets |
0.16 |
0.11 |
0.07 |
0.09 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |