Per share ratios |
Adjusted EPS (Rs) |
8.04 |
11.47 |
16.42 |
14.54 |
13.79 |
Adjusted cash EPS (Rs) |
11.77 |
14.12 |
18.90 |
17.64 |
17.75 |
Reported EPS (Rs) |
15.77 |
23.91 |
-10.99 |
14.54 |
13.79 |
Reported cash EPS (Rs) |
19.50 |
26.56 |
-8.51 |
17.64 |
17.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
20.54 |
19.01 |
17.90 |
18.51 |
20.86 |
Book value (excl rev res) per share EPS (Rs) |
135.81 |
120.04 |
96.13 |
107.11 |
92.58 |
Book value (incl rev res) per share EPS (Rs) |
135.81 |
120.04 |
96.13 |
107.11 |
92.58 |
Net operating income per share EPS (Rs) |
275.24 |
227.00 |
163.56 |
135.99 |
140.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.46 |
8.37 |
10.94 |
13.60 |
14.87 |
Gross profit margin (%) |
6.10 |
7.20 |
9.42 |
11.32 |
12.05 |
Net profit margin (%) |
5.73 |
10.53 |
-6.72 |
10.69 |
9.83 |
Adjusted cash margin (%) |
4.21
| 6.11
| 11.07
| 12.35
| 12.20
|
Adjusted return on net worth (%) |
5.91 |
9.55 |
17.08 |
13.57 |
14.89 |
Reported return on net worth (%) |
11.61 |
19.92 |
-11.43 |
13.57 |
14.89 |
Return on long term funds (%) |
14.62 |
16.40 |
22.07 |
20.03 |
22.25 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.02 |
0.06 |
0.03 |
0.07 |
Total debt/equity |
0.37 |
0.29 |
0.20 |
0.11 |
0.13 |
Owners fund as % of total source |
72.54 |
77.16 |
82.83 |
89.43 |
88.01 |
Fixed assets turnover ratio |
1.61 |
1.67 |
1.39 |
1.21 |
1.34 |
Liquidity ratios |
Current ratio |
1.99 |
1.95 |
1.91 |
1.76 |
1.50 |
Current ratio (inc. st loans) |
1.16 |
1.18 |
1.39 |
1.43 |
1.31 |
Quick ratio |
1.84 |
1.82 |
1.79 |
1.66 |
1.42 |
Inventory turnover ratio |
1.47 |
1.46 |
1.41 |
1.14 |
1.33 |
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 |
4.37 |
2.52 |
1.05 |
0.71 |
0.71 |
Financial charges coverage ratio |
3.03 |
4.54 |
8.19 |
9.22 |
8.55 |
Fin. charges cov.ratio (post tax) |
3.40 |
6.29 |
-1.79 |
7.42 |
6.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.22 |
1.37 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.23 |
0.24 |
0.31 |
0.33 |
Bonus component in equity capital (%) |
46.65 |
46.65 |
46.65 |
46.65 |
46.65 |