Per share ratios |
Adjusted EPS (Rs) |
17.48 |
9.48 |
7.82 |
5.36 |
14.83 |
Adjusted cash EPS (Rs) |
31.37 |
24.05 |
22.13 |
21.29 |
29.48 |
Reported EPS (Rs) |
17.48 |
9.48 |
0.13 |
5.36 |
14.83 |
Reported cash EPS (Rs) |
31.37 |
24.05 |
14.44 |
21.29 |
29.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
32.03 |
24.07 |
18.27 |
18.30 |
34.19 |
Book value (excl rev res) per share EPS (Rs) |
163.81 |
145.80 |
136.13 |
135.56 |
131.83 |
Book value (incl rev res) per share EPS (Rs) |
163.81 |
145.80 |
136.13 |
135.56 |
131.83 |
Net operating income per share EPS (Rs) |
289.14 |
237.63 |
195.36 |
191.69 |
237.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.07 |
10.13 |
9.34 |
9.54 |
14.41 |
Gross profit margin (%) |
6.27 |
3.99 |
2.02 |
1.23 |
8.23 |
Net profit margin (%) |
6.04 |
3.99 |
0.07 |
2.79 |
6.25 |
Adjusted cash margin (%) |
10.63
| 9.95
| 11.08
| 10.85
| 12.17
|
Adjusted return on net worth (%) |
10.66 |
6.50 |
5.74 |
3.95 |
11.25 |
Reported return on net worth (%) |
10.66 |
6.50 |
0.10 |
3.95 |
11.25 |
Return on long term funds (%) |
14.57 |
9.27 |
6.03 |
5.02 |
18.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.09 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
91.67 |
Fixed assets turnover ratio |
1.87 |
1.69 |
1.44 |
1.37 |
1.74 |
Liquidity ratios |
Current ratio |
1.83 |
1.72 |
1.53 |
1.68 |
1.78 |
Current ratio (inc. st loans) |
1.83 |
1.72 |
1.53 |
1.68 |
1.22 |
Quick ratio |
1.41 |
1.28 |
1.10 |
1.03 |
1.07 |
Inventory turnover ratio |
1.77 |
1.63 |
1.44 |
1.41 |
1.65 |
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 |
- |
- |
- |
- |
0.40 |
Financial charges coverage ratio |
54.95 |
36.81 |
51.74 |
26.25 |
25.01 |
Fin. charges cov.ratio (post tax) |
46.65 |
32.52 |
34.17 |
25.58 |
19.76 |
Component ratios |
Material cost component (% earnings) |
51.96 |
48.50 |
43.96 |
42.61 |
46.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
7.33 |
13.87 |
14.38 |
9.35 |
8.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.43 |
0.45 |
0.54 |
0.52 |
Bonus component in equity capital (%) |
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |