Per share ratios |
Adjusted EPS (Rs) |
1.60 |
10.01 |
5.53 |
3.39 |
3.18 |
Adjusted cash EPS (Rs) |
1.73 |
11.26 |
7.12 |
5.42 |
4.81 |
Reported EPS (Rs) |
1.60 |
10.01 |
5.53 |
3.39 |
3.18 |
Reported cash EPS (Rs) |
1.73 |
11.26 |
7.12 |
5.42 |
4.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.05 |
13.13 |
8.26 |
7.57 |
6.62 |
Book value (excl rev res) per share EPS (Rs) |
5.37 |
37.63 |
27.57 |
29.66 |
31.53 |
Book value (incl rev res) per share EPS (Rs) |
5.37 |
37.63 |
27.57 |
29.66 |
31.53 |
Net operating income per share EPS (Rs) |
21.72 |
184.68 |
163.28 |
131.19 |
113.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.44 |
7.10 |
5.05 |
5.77 |
5.82 |
Gross profit margin (%) |
8.85 |
6.43 |
4.08 |
4.21 |
4.39 |
Net profit margin (%) |
7.36 |
5.41 |
3.38 |
2.58 |
2.79 |
Adjusted cash margin (%) |
7.92
| 6.08
| 4.34
| 4.12
| 4.19
|
Adjusted return on net worth (%) |
29.78 |
26.59 |
20.04 |
11.41 |
10.07 |
Reported return on net worth (%) |
29.78 |
26.59 |
20.04 |
11.41 |
10.07 |
Return on long term funds (%) |
36.58 |
32.64 |
23.94 |
17.92 |
16.16 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.06 |
0.09 |
0.12 |
Total debt/equity |
0.93 |
0.99 |
1.05 |
0.64 |
0.60 |
Owners fund as % of total source |
51.60 |
50.01 |
48.76 |
60.95 |
62.15 |
Fixed assets turnover ratio |
2.42 |
2.80 |
3.51 |
2.89 |
2.63 |
Liquidity ratios |
Current ratio |
5.24 |
4.83 |
4.83 |
4.44 |
5.62 |
Current ratio (inc. st loans) |
0.97 |
0.92 |
0.91 |
1.13 |
1.16 |
Quick ratio |
0.43 |
1.10 |
1.23 |
1.12 |
0.82 |
Inventory turnover ratio |
2.09 |
2.45 |
2.89 |
2.70 |
2.24 |
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 |
2.91 |
3.34 |
4.07 |
3.50 |
3.99 |
Financial charges coverage ratio |
7.34 |
7.51 |
6.95 |
5.49 |
5.03 |
Fin. charges cov.ratio (post tax) |
6.99 |
7.24 |
6.71 |
4.78 |
4.29 |
Component ratios |
Material cost component (% earnings) |
56.56 |
58.18 |
71.22 |
90.04 |
100.13 |
Selling cost Component |
0.12 |
0.12 |
0.15 |
0.17 |
0.34 |
Exports as percent of total sales |
0.01 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.11 |
0.18 |
0.23 |
Bonus component in equity capital (%) |
37.50 |
37.50 |
37.50 |
16.66 |
- |