Per share ratios |
Adjusted EPS (Rs) |
1.08 |
0.88 |
1.10 |
0.81 |
1.53 |
Adjusted cash EPS (Rs) |
1.35 |
1.07 |
1.22 |
0.86 |
1.66 |
Reported EPS (Rs) |
1.08 |
0.88 |
1.10 |
0.81 |
1.53 |
Reported cash EPS (Rs) |
1.35 |
1.07 |
1.22 |
0.86 |
1.66 |
Dividend per share |
- |
0.15 |
0.15 |
0.15 |
0.30 |
Operating profit per share (Rs) |
1.91 |
1.56 |
1.52 |
1.04 |
1.18 |
Book value (excl rev res) per share EPS (Rs) |
13.54 |
12.77 |
12.08 |
10.98 |
25.64 |
Book value (incl rev res) per share EPS (Rs) |
13.54 |
12.77 |
12.08 |
10.98 |
25.64 |
Net operating income per share EPS (Rs) |
79.56 |
70.18 |
57.45 |
38.01 |
27.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.39 |
2.22 |
2.65 |
2.73 |
4.34 |
Gross profit margin (%) |
2.05 |
1.95 |
2.43 |
2.58 |
3.88 |
Net profit margin (%) |
1.35 |
1.25 |
1.91 |
2.13 |
5.66 |
Adjusted cash margin (%) |
1.69
| 1.51
| 2.11
| 2.26
| 5.88
|
Adjusted return on net worth (%) |
7.94 |
6.89 |
9.09 |
7.39 |
5.98 |
Reported return on net worth (%) |
7.94 |
6.89 |
9.09 |
7.39 |
5.98 |
Return on long term funds (%) |
12.79 |
12.50 |
15.02 |
11.35 |
8.26 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.03 |
- |
- |
Total debt/equity |
0.11 |
0.09 |
0.31 |
0.18 |
- |
Owners fund as % of total source |
89.30 |
91.74 |
76.05 |
84.28 |
100.00 |
Fixed assets turnover ratio |
5.47 |
4.71 |
3.97 |
3.21 |
1.09 |
Liquidity ratios |
Current ratio |
8.17 |
2.01 |
5.70 |
6.10 |
7.95 |
Current ratio (inc. st loans) |
3.43 |
1.77 |
1.72 |
2.28 |
7.95 |
Quick ratio |
7.49 |
1.90 |
4.96 |
5.76 |
6.70 |
Inventory turnover ratio |
5.25 |
5.04 |
26.41 |
47.23 |
6.81 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
17.04 |
- |
49.22 |
- |
Dividend payout ratio (cash profit) |
- |
14.02 |
- |
46.14 |
- |
Earning retention ratio |
100.00 |
82.96 |
100.00 |
50.78 |
100.00 |
Cash earnings retention ratio |
100.00 |
85.98 |
100.00 |
53.86 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.20 |
1.07 |
3.11 |
2.36 |
- |
Financial charges coverage ratio |
7.51 |
4.27 |
5.71 |
73.92 |
761.61 |
Fin. charges cov.ratio (post tax) |
5.93 |
3.49 |
4.50 |
50.24 |
564.02 |
Component ratios |
Material cost component (% earnings) |
94.79 |
95.93 |
95.86 |
92.20 |
87.42 |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.01 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
26.54 |
Long term assets / total Assets |
0.14 |
0.07 |
0.10 |
0.03 |
0.07 |
Bonus component in equity capital (%) |
16.66 |
16.66 |
16.66 |
16.66 |
- |