Per share ratios |
Adjusted EPS (Rs) |
0.28 |
1.47 |
4.37 |
4.25 |
5.67 |
Adjusted cash EPS (Rs) |
0.35 |
1.82 |
5.62 |
5.62 |
6.82 |
Reported EPS (Rs) |
0.28 |
1.47 |
4.37 |
4.25 |
5.67 |
Reported cash EPS (Rs) |
0.35 |
1.82 |
5.62 |
5.62 |
6.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.69 |
3.32 |
10.16 |
10.71 |
12.40 |
Book value (excl rev res) per share EPS (Rs) |
5.10 |
24.03 |
67.69 |
63.33 |
59.07 |
Book value (incl rev res) per share EPS (Rs) |
5.10 |
24.03 |
67.69 |
63.33 |
59.07 |
Net operating income per share EPS (Rs) |
5.52 |
27.45 |
81.95 |
88.20 |
125.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.66 |
12.10 |
12.39 |
12.14 |
9.87 |
Gross profit margin (%) |
11.57 |
10.83 |
10.86 |
10.58 |
8.95 |
Net profit margin (%) |
5.25 |
5.34 |
5.32 |
4.81 |
4.51 |
Adjusted cash margin (%) |
6.32
| 6.61
| 6.83
| 6.35
| 5.37
|
Adjusted return on net worth (%) |
5.68 |
6.10 |
6.45 |
6.70 |
9.59 |
Reported return on net worth (%) |
5.68 |
6.10 |
6.45 |
6.70 |
9.59 |
Return on long term funds (%) |
12.33 |
11.87 |
13.24 |
14.73 |
19.46 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.05 |
0.02 |
0.03 |
0.08 |
Total debt/equity |
0.24 |
0.31 |
0.14 |
0.32 |
0.54 |
Owners fund as % of total source |
80.37 |
76.01 |
87.41 |
75.73 |
64.52 |
Fixed assets turnover ratio |
0.87 |
0.95 |
1.02 |
1.04 |
1.42 |
Liquidity ratios |
Current ratio |
5.04 |
5.18 |
4.28 |
6.33 |
3.52 |
Current ratio (inc. st loans) |
2.08 |
1.86 |
2.41 |
1.76 |
1.29 |
Quick ratio |
1.93 |
2.82 |
2.81 |
5.49 |
2.75 |
Inventory turnover ratio |
0.87 |
0.86 |
1.06 |
1.05 |
1.37 |
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 |
3.55 |
4.17 |
1.73 |
3.61 |
4.76 |
Financial charges coverage ratio |
3.12 |
3.61 |
3.12 |
2.81 |
2.76 |
Fin. charges cov.ratio (post tax) |
2.53 |
2.95 |
2.68 |
2.44 |
2.38 |
Component ratios |
Material cost component (% earnings) |
31.90 |
74.75 |
67.28 |
45.48 |
46.95 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.08 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
- |
- |
- |