Per share ratios |
Adjusted EPS (Rs) |
12.50 |
3.92 |
4.56 |
11.52 |
6.51 |
Adjusted cash EPS (Rs) |
14.26 |
5.64 |
6.20 |
13.18 |
8.15 |
Reported EPS (Rs) |
12.50 |
3.92 |
4.56 |
11.52 |
6.51 |
Reported cash EPS (Rs) |
14.26 |
5.64 |
6.20 |
13.18 |
8.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
17.12 |
7.05 |
7.42 |
18.04 |
9.88 |
Book value (excl rev res) per share EPS (Rs) |
67.32 |
54.87 |
50.58 |
45.86 |
34.49 |
Book value (incl rev res) per share EPS (Rs) |
67.32 |
54.87 |
50.58 |
45.86 |
34.49 |
Net operating income per share EPS (Rs) |
86.06 |
84.87 |
81.61 |
87.05 |
70.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.89 |
8.30 |
9.09 |
20.72 |
14.06 |
Gross profit margin (%) |
17.85 |
6.27 |
7.09 |
18.81 |
11.72 |
Net profit margin (%) |
14.52 |
4.61 |
5.59 |
13.23 |
9.25 |
Adjusted cash margin (%) |
16.11
| 6.53
| 7.43
| 14.93
| 11.34
|
Adjusted return on net worth (%) |
18.57 |
7.14 |
9.02 |
25.11 |
18.86 |
Reported return on net worth (%) |
18.57 |
7.14 |
9.02 |
25.11 |
18.86 |
Return on long term funds (%) |
18.36 |
11.84 |
14.52 |
35.80 |
26.20 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.05 |
0.02 |
0.07 |
0.08 |
Total debt/equity |
0.62 |
0.18 |
0.02 |
0.07 |
0.08 |
Owners fund as % of total source |
61.52 |
84.74 |
97.37 |
93.34 |
92.23 |
Fixed assets turnover ratio |
0.98 |
1.45 |
1.61 |
2.01 |
1.87 |
Liquidity ratios |
Current ratio |
1.76 |
2.28 |
1.67 |
2.50 |
1.99 |
Current ratio (inc. st loans) |
0.92 |
1.46 |
1.67 |
2.50 |
1.99 |
Quick ratio |
1.29 |
1.53 |
1.48 |
2.27 |
1.54 |
Inventory turnover ratio |
0.78 |
1.31 |
1.57 |
1.77 |
1.88 |
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 |
2.95 |
1.75 |
0.21 |
0.24 |
0.35 |
Financial charges coverage ratio |
16.55 |
6.55 |
6.92 |
26.18 |
15.29 |
Fin. charges cov.ratio (post tax) |
13.08 |
5.32 |
5.67 |
18.92 |
11.89 |
Component ratios |
Material cost component (% earnings) |
54.43 |
70.87 |
66.88 |
51.48 |
54.77 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
88.20 |
73.32 |
73.09 |
83.86 |
6.51 |
Import comp. in raw mat. consumed |
48.74 |
67.05 |
58.55 |
42.21 |
47.09 |
Long term assets / total Assets |
0.64 |
0.36 |
0.31 |
0.32 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |