Per share ratios |
Adjusted EPS (Rs) |
7.68 |
10.47 |
9.67 |
70.42 |
46.68 |
Adjusted cash EPS (Rs) |
10.66 |
12.34 |
11.04 |
81.33 |
55.84 |
Reported EPS (Rs) |
6.65 |
10.47 |
9.67 |
70.42 |
46.68 |
Reported cash EPS (Rs) |
9.62 |
12.34 |
11.04 |
81.33 |
55.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.92 |
14.96 |
14.92 |
111.06 |
83.83 |
Book value (excl rev res) per share EPS (Rs) |
155.74 |
99.83 |
34.33 |
172.63 |
91.44 |
Book value (incl rev res) per share EPS (Rs) |
155.74 |
99.83 |
34.33 |
172.63 |
91.44 |
Net operating income per share EPS (Rs) |
44.94 |
52.29 |
52.36 |
445.43 |
352.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.06 |
28.60 |
28.49 |
24.93 |
23.77 |
Gross profit margin (%) |
15.45 |
25.03 |
25.86 |
22.48 |
21.17 |
Net profit margin (%) |
14.78 |
20.03 |
18.46 |
15.81 |
13.23 |
Adjusted cash margin (%) |
22.07
| 23.01
| 20.83
| 18.09
| 15.73
|
Adjusted return on net worth (%) |
4.93 |
10.49 |
28.15 |
40.79 |
51.04 |
Reported return on net worth (%) |
4.26 |
10.49 |
28.15 |
40.79 |
51.04 |
Return on long term funds (%) |
6.60 |
14.44 |
31.37 |
37.79 |
38.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.31 |
0.59 |
1.21 |
Total debt/equity |
0.06 |
- |
0.73 |
1.19 |
1.86 |
Owners fund as % of total source |
94.10 |
99.99 |
57.57 |
45.57 |
31.46 |
Fixed assets turnover ratio |
0.34 |
0.67 |
1.12 |
1.43 |
1.46 |
Liquidity ratios |
Current ratio |
8.84 |
5.14 |
4.47 |
3.04 |
2.97 |
Current ratio (inc. st loans) |
3.35 |
5.13 |
1.03 |
0.76 |
0.75 |
Quick ratio |
6.68 |
3.30 |
2.81 |
1.84 |
1.58 |
Inventory turnover ratio |
0.27 |
0.52 |
0.87 |
1.18 |
1.35 |
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 |
0.91 |
- |
2.29 |
2.54 |
3.04 |
Financial charges coverage ratio |
20.63 |
39.82 |
13.34 |
10.26 |
7.86 |
Fin. charges cov.ratio (post tax) |
15.97 |
31.17 |
10.48 |
8.26 |
6.10 |
Component ratios |
Material cost component (% earnings) |
63.08 |
58.30 |
60.76 |
50.00 |
57.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
38.61 |
43.02 |
43.52 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.49 |
0.43 |
0.52 |
0.48 |
Bonus component in equity capital (%) |
76.18 |
81.10 |
89.61 |
- |
- |