Per share ratios |
Adjusted EPS (Rs) |
6.77 |
9.91 |
6.78 |
1.86 |
1.34 |
Adjusted cash EPS (Rs) |
6.96 |
10.15 |
7.03 |
2.22 |
1.49 |
Reported EPS (Rs) |
6.77 |
9.91 |
6.78 |
1.86 |
1.34 |
Reported cash EPS (Rs) |
6.96 |
10.15 |
7.03 |
2.22 |
1.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.25 |
12.94 |
10.13 |
3.99 |
2.77 |
Book value (excl rev res) per share EPS (Rs) |
37.75 |
20.45 |
17.92 |
19.50 |
17.64 |
Book value (incl rev res) per share EPS (Rs) |
37.75 |
20.45 |
17.92 |
19.50 |
17.64 |
Net operating income per share EPS (Rs) |
70.60 |
82.91 |
69.35 |
57.67 |
35.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.52 |
15.60 |
14.60 |
6.92 |
7.88 |
Gross profit margin (%) |
14.24 |
15.31 |
14.24 |
6.30 |
7.45 |
Net profit margin (%) |
9.58 |
11.95 |
9.77 |
3.22 |
3.80 |
Adjusted cash margin (%) |
9.85
| 12.24
| 10.13
| 3.83
| 4.24
|
Adjusted return on net worth (%) |
17.92 |
48.45 |
37.81 |
9.53 |
7.58 |
Reported return on net worth (%) |
17.92 |
48.45 |
37.81 |
9.53 |
7.58 |
Return on long term funds (%) |
26.45 |
57.29 |
49.28 |
17.16 |
13.51 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.08 |
0.11 |
0.13 |
0.09 |
Total debt/equity |
0.01 |
0.08 |
0.37 |
0.44 |
0.15 |
Owners fund as % of total source |
99.08 |
92.26 |
72.60 |
69.36 |
86.57 |
Fixed assets turnover ratio |
2.66 |
4.52 |
3.40 |
2.38 |
2.91 |
Liquidity ratios |
Current ratio |
3.36 |
5.46 |
2.38 |
1.97 |
4.66 |
Current ratio (inc. st loans) |
3.33 |
5.43 |
1.47 |
1.29 |
3.15 |
Quick ratio |
2.70 |
3.03 |
1.91 |
1.50 |
2.64 |
Inventory turnover ratio |
1.85 |
3.74 |
2.81 |
2.05 |
1.72 |
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 |
0.04 |
0.16 |
0.96 |
3.88 |
1.84 |
Financial charges coverage ratio |
29.08 |
25.04 |
11.67 |
3.64 |
3.49 |
Fin. charges cov.ratio (post tax) |
20.74 |
20.65 |
9.09 |
2.95 |
2.87 |
Component ratios |
Material cost component (% earnings) |
80.09 |
82.23 |
71.64 |
70.28 |
64.95 |
Selling cost Component |
0.05 |
0.19 |
0.01 |
0.06 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.13 |
0.10 |
0.10 |
0.20 |
Bonus component in equity capital (%) |
77.59 |
67.05 |
44.00 |
2.00 |
2.00 |