Per share ratios |
Adjusted EPS (Rs) |
21.36 |
20.60 |
14.73 |
10.74 |
4.78 |
Adjusted cash EPS (Rs) |
29.03 |
25.45 |
18.48 |
14.95 |
9.21 |
Reported EPS (Rs) |
22.38 |
20.47 |
15.10 |
10.83 |
6.25 |
Reported cash EPS (Rs) |
30.04 |
25.32 |
18.86 |
15.05 |
10.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
36.52 |
29.61 |
15.26 |
14.09 |
8.34 |
Book value (excl rev res) per share EPS (Rs) |
138.66 |
115.82 |
65.19 |
50.08 |
39.25 |
Book value (incl rev res) per share EPS (Rs) |
138.66 |
116.28 |
65.23 |
50.16 |
39.33 |
Net operating income per share EPS (Rs) |
272.87 |
187.66 |
103.98 |
112.46 |
91.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.38 |
15.77 |
14.67 |
12.52 |
9.15 |
Gross profit margin (%) |
10.57 |
13.19 |
11.06 |
8.78 |
4.29 |
Net profit margin (%) |
8.20 |
10.90 |
14.52 |
9.63 |
6.86 |
Adjusted cash margin (%) |
10.56
| 13.42
| 17.30
| 13.01
| 9.92
|
Adjusted return on net worth (%) |
15.40 |
17.78 |
22.59 |
21.44 |
12.18 |
Reported return on net worth (%) |
16.13 |
17.67 |
23.16 |
21.63 |
15.92 |
Return on long term funds (%) |
20.78 |
21.29 |
19.98 |
21.69 |
12.30 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.08 |
0.10 |
0.13 |
0.16 |
Total debt/equity |
0.22 |
0.13 |
0.28 |
0.25 |
0.12 |
Owners fund as % of total source |
77.30 |
82.16 |
72.18 |
72.27 |
77.15 |
Fixed assets turnover ratio |
1.70 |
1.37 |
1.30 |
1.87 |
1.47 |
Liquidity ratios |
Current ratio |
2.24 |
3.61 |
4.36 |
2.40 |
1.47 |
Current ratio (inc. st loans) |
0.86 |
1.53 |
1.25 |
1.19 |
1.10 |
Quick ratio |
0.83 |
1.30 |
2.25 |
1.01 |
0.57 |
Inventory turnover ratio |
1.61 |
1.43 |
1.24 |
1.79 |
2.06 |
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 |
1.07 |
0.60 |
1.00 |
0.84 |
0.54 |
Financial charges coverage ratio |
23.19 |
68.69 |
24.63 |
11.98 |
6.98 |
Fin. charges cov.ratio (post tax) |
19.10 |
56.07 |
26.67 |
11.92 |
8.41 |
Component ratios |
Material cost component (% earnings) |
52.34 |
50.70 |
55.69 |
55.92 |
59.81 |
Selling cost Component |
- |
- |
- |
0.11 |
- |
Exports as percent of total sales |
0.24 |
1.90 |
4.76 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.49 |
0.38 |
0.36 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |