Per share ratios |
Adjusted EPS (Rs) |
6.00 |
6.71 |
3.45 |
1.94 |
1.30 |
Adjusted cash EPS (Rs) |
6.63 |
7.50 |
4.04 |
2.48 |
1.82 |
Reported EPS (Rs) |
6.00 |
6.71 |
3.45 |
1.94 |
1.30 |
Reported cash EPS (Rs) |
6.63 |
7.50 |
4.04 |
2.48 |
1.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.84 |
5.08 |
3.66 |
1.64 |
0.47 |
Book value (excl rev res) per share EPS (Rs) |
68.69 |
62.56 |
55.85 |
52.39 |
50.34 |
Book value (incl rev res) per share EPS (Rs) |
68.69 |
62.56 |
55.85 |
52.39 |
50.34 |
Net operating income per share EPS (Rs) |
44.18 |
53.36 |
46.36 |
40.86 |
37.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.68 |
9.51 |
7.90 |
4.01 |
1.28 |
Gross profit margin (%) |
7.25 |
8.04 |
6.64 |
2.68 |
-0.11 |
Net profit margin (%) |
13.58 |
12.58 |
7.44 |
4.74 |
3.50 |
Adjusted cash margin (%) |
13.63
| 12.82
| 8.32
| 5.86
| 4.60
|
Adjusted return on net worth (%) |
8.73 |
10.73 |
6.18 |
3.69 |
2.57 |
Reported return on net worth (%) |
8.73 |
10.73 |
6.18 |
3.69 |
2.57 |
Return on long term funds (%) |
11.11 |
14.81 |
9.26 |
4.77 |
4.67 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
Total debt/equity |
0.01 |
0.04 |
- |
- |
0.01 |
Owners fund as % of total source |
98.23 |
95.74 |
99.99 |
99.82 |
98.63 |
Fixed assets turnover ratio |
0.65 |
0.88 |
0.85 |
0.78 |
0.72 |
Liquidity ratios |
Current ratio |
2.66 |
2.53 |
2.43 |
2.71 |
2.99 |
Current ratio (inc. st loans) |
2.38 |
2.00 |
2.43 |
2.71 |
2.72 |
Quick ratio |
2.25 |
1.98 |
1.93 |
2.06 |
2.32 |
Inventory turnover ratio |
0.63 |
0.81 |
0.83 |
0.77 |
0.72 |
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 |
0.18 |
0.37 |
- |
0.03 |
0.38 |
Financial charges coverage ratio |
78.27 |
88.43 |
123.41 |
32.19 |
10.67 |
Fin. charges cov.ratio (post tax) |
63.46 |
65.98 |
87.49 |
27.18 |
7.73 |
Component ratios |
Material cost component (% earnings) |
58.67 |
62.41 |
63.00 |
60.59 |
61.70 |
Selling cost Component |
0.04 |
- |
0.01 |
- |
0.02 |
Exports as percent of total sales |
43.36 |
49.45 |
46.43 |
37.84 |
34.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.57 |
0.47 |
0.57 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |