Per share ratios |
Adjusted EPS (Rs) |
12.09 |
1.37 |
2.07 |
1.88 |
1.73 |
Adjusted cash EPS (Rs) |
13.22 |
5.38 |
5.05 |
4.34 |
3.06 |
Reported EPS (Rs) |
12.09 |
1.37 |
2.07 |
1.88 |
1.73 |
Reported cash EPS (Rs) |
13.22 |
5.38 |
5.05 |
4.34 |
3.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.24 |
4.17 |
5.97 |
5.21 |
4.11 |
Book value (excl rev res) per share EPS (Rs) |
27.25 |
15.07 |
21.31 |
19.44 |
17.88 |
Book value (incl rev res) per share EPS (Rs) |
27.25 |
15.07 |
21.31 |
19.44 |
17.88 |
Net operating income per share EPS (Rs) |
29.91 |
19.39 |
15.49 |
14.62 |
13.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
47.61 |
21.48 |
38.52 |
35.64 |
29.51 |
Gross profit margin (%) |
43.81 |
0.80 |
19.28 |
18.77 |
19.98 |
Net profit margin (%) |
40.41 |
7.07 |
13.38 |
12.85 |
12.42 |
Adjusted cash margin (%) |
39.47
| 25.08
| 32.36
| 29.56
| 21.39
|
Adjusted return on net worth (%) |
44.35 |
9.10 |
9.72 |
9.66 |
9.68 |
Reported return on net worth (%) |
44.35 |
9.10 |
9.72 |
9.66 |
9.68 |
Return on long term funds (%) |
59.77 |
13.89 |
13.64 |
14.53 |
17.57 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.06 |
0.06 |
- |
- |
Total debt/equity |
0.02 |
0.06 |
0.06 |
- |
- |
Owners fund as % of total source |
97.57 |
94.18 |
93.53 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.36 |
1.28 |
0.73 |
0.78 |
1.02 |
Liquidity ratios |
Current ratio |
4.32 |
5.05 |
4.99 |
4.67 |
3.32 |
Current ratio (inc. st loans) |
4.32 |
5.05 |
4.99 |
4.67 |
3.32 |
Quick ratio |
4.25 |
4.90 |
4.88 |
4.61 |
3.29 |
Inventory turnover ratio |
1.07 |
1.21 |
- |
- |
- |
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 |
0.05 |
0.17 |
0.29 |
- |
- |
Financial charges coverage ratio |
49.09 |
11.49 |
32.76 |
770.77 |
116.39 |
Fin. charges cov.ratio (post tax) |
37.41 |
10.93 |
28.18 |
633.89 |
80.64 |
Component ratios |
Material cost component (% earnings) |
42.73 |
45.87 |
- |
- |
- |
Selling cost Component |
0.02 |
0.18 |
- |
- |
- |
Exports as percent of total sales |
- |
49.54 |
0.99 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.22 |
0.35 |
0.43 |
0.53 |
Bonus component in equity capital (%) |
37.50 |
37.50 |
- |
- |
- |