Per share ratios |
Adjusted EPS (Rs) |
2.93 |
3.84 |
3.57 |
-1.09 |
3.97 |
Adjusted cash EPS (Rs) |
5.29 |
6.18 |
5.31 |
0.86 |
5.28 |
Reported EPS (Rs) |
2.93 |
3.84 |
3.57 |
-1.09 |
3.97 |
Reported cash EPS (Rs) |
5.29 |
6.18 |
5.31 |
0.86 |
5.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.91 |
8.32 |
7.95 |
3.58 |
4.73 |
Book value (excl rev res) per share EPS (Rs) |
21.35 |
17.94 |
13.97 |
17.70 |
18.73 |
Book value (incl rev res) per share EPS (Rs) |
21.35 |
17.94 |
13.97 |
17.70 |
18.73 |
Net operating income per share EPS (Rs) |
47.45 |
48.71 |
39.24 |
51.66 |
41.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.55 |
17.08 |
20.26 |
6.93 |
11.35 |
Gross profit margin (%) |
9.57 |
12.29 |
15.82 |
3.14 |
8.20 |
Net profit margin (%) |
6.17 |
7.89 |
9.08 |
-2.10 |
9.52 |
Adjusted cash margin (%) |
11.11
| 12.65
| 13.50
| 1.67
| 11.98
|
Adjusted return on net worth (%) |
13.72 |
21.42 |
25.53 |
-6.13 |
21.20 |
Reported return on net worth (%) |
13.72 |
21.42 |
25.53 |
-6.13 |
21.20 |
Return on long term funds (%) |
21.35 |
32.37 |
40.69 |
8.42 |
25.34 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.10 |
0.24 |
0.22 |
Total debt/equity |
0.03 |
0.33 |
0.41 |
0.40 |
0.70 |
Owners fund as % of total source |
96.40 |
75.14 |
70.91 |
70.98 |
58.50 |
Fixed assets turnover ratio |
2.06 |
2.22 |
2.44 |
1.81 |
1.56 |
Liquidity ratios |
Current ratio |
1.72 |
1.80 |
1.77 |
1.62 |
2.84 |
Current ratio (inc. st loans) |
1.68 |
1.06 |
1.03 |
1.18 |
1.07 |
Quick ratio |
0.70 |
0.73 |
0.74 |
0.66 |
1.58 |
Inventory turnover ratio |
2.14 |
2.04 |
1.99 |
2.07 |
1.30 |
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 |
0.15 |
0.96 |
1.08 |
8.34 |
2.51 |
Financial charges coverage ratio |
9.28 |
8.94 |
12.46 |
3.67 |
8.35 |
Fin. charges cov.ratio (post tax) |
7.96 |
7.56 |
9.24 |
1.83 |
7.19 |
Component ratios |
Material cost component (% earnings) |
47.27 |
57.96 |
58.49 |
75.21 |
70.47 |
Selling cost Component |
7.47 |
6.27 |
- |
3.05 |
2.86 |
Exports as percent of total sales |
0.17 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.31 |
0.33 |
0.38 |
0.23 |
Bonus component in equity capital (%) |
98.27 |
98.45 |
98.56 |
98.75 |
98.75 |