Per share ratios |
Adjusted EPS (Rs) |
1.49 |
1.96 |
2.16 |
1.60 |
0.72 |
Adjusted cash EPS (Rs) |
1.63 |
2.06 |
2.22 |
1.69 |
0.81 |
Reported EPS (Rs) |
1.49 |
1.96 |
2.16 |
1.60 |
0.72 |
Reported cash EPS (Rs) |
1.63 |
2.06 |
2.22 |
1.69 |
0.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.94 |
1.67 |
2.50 |
1.28 |
0.31 |
Book value (excl rev res) per share EPS (Rs) |
16.57 |
15.09 |
13.22 |
10.75 |
8.79 |
Book value (incl rev res) per share EPS (Rs) |
16.57 |
15.09 |
13.22 |
10.75 |
8.79 |
Net operating income per share EPS (Rs) |
12.02 |
11.57 |
12.56 |
9.92 |
9.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.88 |
14.43 |
19.93 |
12.85 |
3.49 |
Gross profit margin (%) |
6.70 |
13.60 |
19.43 |
11.97 |
2.44 |
Net profit margin (%) |
12.38 |
16.94 |
17.16 |
16.12 |
7.93 |
Adjusted cash margin (%) |
12.37
| 16.82
| 16.99
| 15.75
| 8.34
|
Adjusted return on net worth (%) |
8.98 |
12.99 |
16.30 |
14.88 |
8.23 |
Reported return on net worth (%) |
8.98 |
12.99 |
16.30 |
14.88 |
8.23 |
Return on long term funds (%) |
11.84 |
14.72 |
22.17 |
18.38 |
10.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.05 |
0.05 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
94.98 |
94.90 |
Fixed assets turnover ratio |
0.75 |
0.81 |
1.02 |
0.96 |
1.07 |
Liquidity ratios |
Current ratio |
2.67 |
3.07 |
2.88 |
2.94 |
2.26 |
Current ratio (inc. st loans) |
2.67 |
3.07 |
2.88 |
1.56 |
1.55 |
Quick ratio |
2.61 |
2.96 |
2.81 |
2.89 |
2.25 |
Inventory turnover ratio |
0.72 |
0.76 |
0.95 |
0.87 |
0.98 |
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 |
- |
- |
- |
0.33 |
0.57 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
44.86 |
52.11 |
51.72 |
55.80 |
55.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.71 |
0.67 |
0.69 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |