Per share ratios |
Adjusted EPS (Rs) |
16.09 |
13.27 |
21.61 |
4.58 |
4.64 |
Adjusted cash EPS (Rs) |
17.50 |
14.61 |
22.60 |
5.50 |
5.52 |
Reported EPS (Rs) |
16.01 |
13.27 |
21.60 |
4.58 |
4.64 |
Reported cash EPS (Rs) |
17.41 |
14.61 |
22.60 |
5.50 |
5.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
28.77 |
26.49 |
37.71 |
12.67 |
11.59 |
Book value (excl rev res) per share EPS (Rs) |
87.93 |
71.92 |
58.65 |
37.23 |
32.65 |
Book value (incl rev res) per share EPS (Rs) |
87.93 |
71.92 |
58.65 |
37.23 |
32.65 |
Net operating income per share EPS (Rs) |
253.96 |
285.60 |
409.22 |
113.34 |
119.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.32 |
9.27 |
9.21 |
11.17 |
9.72 |
Gross profit margin (%) |
10.77 |
8.80 |
8.97 |
10.36 |
8.98 |
Net profit margin (%) |
6.30 |
4.64 |
5.27 |
4.04 |
3.89 |
Adjusted cash margin (%) |
6.83
| 5.09
| 5.51
| 4.81
| 4.60
|
Adjusted return on net worth (%) |
18.29 |
18.45 |
36.84 |
12.31 |
14.22 |
Reported return on net worth (%) |
18.20 |
18.45 |
36.83 |
12.31 |
14.22 |
Return on long term funds (%) |
31.22 |
32.24 |
57.60 |
24.55 |
26.54 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.13 |
0.10 |
0.38 |
0.31 |
Total debt/equity |
0.95 |
0.80 |
0.83 |
1.14 |
0.62 |
Owners fund as % of total source |
51.09 |
55.30 |
54.42 |
46.81 |
61.36 |
Fixed assets turnover ratio |
1.68 |
2.40 |
4.37 |
1.71 |
- |
Liquidity ratios |
Current ratio |
2.04 |
2.13 |
1.68 |
3.23 |
2.15 |
Current ratio (inc. st loans) |
0.74 |
0.97 |
0.90 |
1.07 |
1.32 |
Quick ratio |
1.51 |
1.94 |
1.57 |
1.98 |
1.86 |
Inventory turnover ratio |
1.48 |
2.20 |
3.80 |
1.43 |
2.24 |
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 |
4.81 |
3.98 |
2.17 |
7.68 |
3.72 |
Financial charges coverage ratio |
4.39 |
3.73 |
5.36 |
2.25 |
2.58 |
Fin. charges cov.ratio (post tax) |
3.49 |
2.96 |
4.15 |
1.91 |
2.16 |
Component ratios |
Material cost component (% earnings) |
69.15 |
72.83 |
29.13 |
72.76 |
54.95 |
Selling cost Component |
- |
- |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.18 |
0.19 |
0.16 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |