Per share ratios |
Adjusted EPS (Rs) |
9.37 |
6.01 |
4.64 |
2.80 |
2.13 |
Adjusted cash EPS (Rs) |
10.83 |
7.18 |
5.84 |
4.05 |
3.28 |
Reported EPS (Rs) |
9.37 |
6.01 |
4.64 |
2.80 |
2.13 |
Reported cash EPS (Rs) |
10.83 |
7.18 |
5.84 |
4.05 |
3.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
29.12 |
15.42 |
11.72 |
8.65 |
7.80 |
Book value (excl rev res) per share EPS (Rs) |
28.79 |
19.34 |
13.18 |
8.32 |
5.37 |
Book value (incl rev res) per share EPS (Rs) |
28.79 |
19.34 |
13.18 |
8.32 |
5.37 |
Net operating income per share EPS (Rs) |
69.05 |
46.58 |
41.08 |
33.85 |
29.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
42.17 |
33.11 |
28.52 |
25.55 |
26.34 |
Gross profit margin (%) |
40.06 |
30.58 |
25.59 |
21.86 |
22.46 |
Net profit margin (%) |
13.57 |
12.89 |
11.29 |
8.28 |
7.19 |
Adjusted cash margin (%) |
15.49
| 14.54
| 14.06
| 11.79
| 10.61
|
Adjusted return on net worth (%) |
32.55 |
31.05 |
35.22 |
33.67 |
39.61 |
Reported return on net worth (%) |
32.55 |
31.05 |
35.22 |
33.67 |
39.61 |
Return on long term funds (%) |
10.48 |
9.77 |
7.81 |
10.49 |
17.52 |
Leverage ratios |
Long term debt / Equity |
8.45 |
8.02 |
9.67 |
8.04 |
7.40 |
Total debt/equity |
8.45 |
8.02 |
9.67 |
8.04 |
7.40 |
Owners fund as % of total source |
10.58 |
11.08 |
9.37 |
11.06 |
11.91 |
Fixed assets turnover ratio |
0.30 |
0.29 |
0.38 |
0.56 |
0.48 |
Liquidity ratios |
Current ratio |
2.85 |
2.45 |
1.70 |
1.87 |
1.78 |
Current ratio (inc. st loans) |
2.85 |
2.45 |
1.70 |
1.87 |
1.78 |
Quick ratio |
2.83 |
2.43 |
1.68 |
1.30 |
1.46 |
Inventory turnover ratio |
0.25 |
0.26 |
0.29 |
0.45 |
0.65 |
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 |
22.46 |
21.60 |
21.79 |
16.52 |
12.13 |
Financial charges coverage ratio |
1.84 |
2.08 |
2.62 |
2.33 |
1.82 |
Fin. charges cov.ratio (post tax) |
1.66 |
1.82 |
2.26 |
2.03 |
1.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.08 |
0.09 |
0.10 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.31 |
0.36 |
0.02 |
0.04 |
Bonus component in equity capital (%) |
49.01 |
49.06 |
49.13 |
49.19 |
49.19 |