Per share ratios |
Adjusted EPS (Rs) |
5.68 |
3.69 |
4.90 |
2.39 |
-5.62 |
Adjusted cash EPS (Rs) |
6.47 |
4.82 |
6.65 |
3.92 |
-4.14 |
Reported EPS (Rs) |
5.68 |
5.39 |
6.19 |
2.39 |
-5.62 |
Reported cash EPS (Rs) |
6.47 |
6.53 |
7.94 |
3.92 |
-4.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.79 |
6.44 |
10.00 |
7.17 |
-0.24 |
Book value (excl rev res) per share EPS (Rs) |
68.89 |
64.60 |
66.03 |
60.95 |
58.57 |
Book value (incl rev res) per share EPS (Rs) |
68.89 |
64.60 |
66.03 |
60.95 |
58.57 |
Net operating income per share EPS (Rs) |
32.40 |
44.10 |
54.99 |
40.82 |
39.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.94 |
14.60 |
18.17 |
17.57 |
-0.62 |
Gross profit margin (%) |
18.53 |
12.02 |
14.99 |
13.83 |
-4.40 |
Net profit margin (%) |
17.54 |
12.22 |
11.26 |
5.86 |
-14.39 |
Adjusted cash margin (%) |
17.36
| 10.13
| 11.50
| 9.06
| -9.49
|
Adjusted return on net worth (%) |
8.25 |
5.70 |
7.42 |
3.92 |
-9.59 |
Reported return on net worth (%) |
8.25 |
8.34 |
9.37 |
3.92 |
-9.59 |
Return on long term funds (%) |
14.16 |
12.07 |
16.72 |
11.26 |
4.06 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.12 |
- |
0.17 |
0.21 |
Total debt/equity |
0.36 |
0.33 |
0.24 |
0.48 |
0.52 |
Owners fund as % of total source |
73.22 |
74.77 |
80.11 |
67.24 |
65.71 |
Fixed assets turnover ratio |
0.35 |
0.57 |
0.64 |
0.45 |
0.42 |
Liquidity ratios |
Current ratio |
3.24 |
2.71 |
2.04 |
1.62 |
1.70 |
Current ratio (inc. st loans) |
1.33 |
1.34 |
1.00 |
0.88 |
0.86 |
Quick ratio |
3.20 |
2.66 |
1.95 |
1.52 |
1.66 |
Inventory turnover ratio |
0.34 |
0.51 |
0.66 |
0.45 |
26.10 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.90 |
4.52 |
2.46 |
7.57 |
- |
Financial charges coverage ratio |
3.55 |
3.18 |
2.75 |
1.45 |
0.54 |
Fin. charges cov.ratio (post tax) |
2.97 |
3.10 |
2.71 |
1.60 |
0.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.03 |
0.06 |
0.04 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.35 |
0.44 |
0.44 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |