Per share ratios |
Adjusted EPS (Rs) |
4.34 |
1.86 |
11.42 |
6.02 |
7.10 |
Adjusted cash EPS (Rs) |
4.53 |
2.04 |
13.29 |
7.66 |
8.15 |
Reported EPS (Rs) |
4.34 |
1.86 |
11.42 |
6.02 |
7.10 |
Reported cash EPS (Rs) |
4.53 |
2.04 |
13.29 |
7.66 |
8.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.16 |
3.05 |
17.35 |
9.78 |
10.20 |
Book value (excl rev res) per share EPS (Rs) |
9.60 |
5.38 |
36.93 |
26.64 |
21.61 |
Book value (incl rev res) per share EPS (Rs) |
9.60 |
5.38 |
36.93 |
26.64 |
21.61 |
Net operating income per share EPS (Rs) |
36.14 |
25.40 |
131.66 |
104.34 |
85.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.03 |
11.99 |
13.17 |
9.36 |
11.92 |
Gross profit margin (%) |
16.51 |
11.25 |
11.75 |
7.80 |
10.70 |
Net profit margin (%) |
12.72 |
8.31 |
8.67 |
5.77 |
8.30 |
Adjusted cash margin (%) |
13.09
| 8.97
| 10.02
| 7.31
| 9.41
|
Adjusted return on net worth (%) |
45.23 |
34.50 |
30.93 |
22.61 |
32.85 |
Reported return on net worth (%) |
45.23 |
34.50 |
30.93 |
22.61 |
32.85 |
Return on long term funds (%) |
52.47 |
36.69 |
25.49 |
32.05 |
47.42 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.55 |
0.73 |
- |
- |
Total debt/equity |
0.20 |
0.08 |
- |
- |
- |
Owners fund as % of total source |
68.02 |
64.24 |
57.59 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.21 |
3.53 |
2.98 |
4.33 |
4.50 |
Liquidity ratios |
Current ratio |
1.97 |
1.60 |
2.35 |
1.59 |
1.91 |
Current ratio (inc. st loans) |
1.52 |
1.60 |
2.35 |
1.59 |
1.91 |
Quick ratio |
1.87 |
1.43 |
2.21 |
1.18 |
1.90 |
Inventory turnover ratio |
3.12 |
4.36 |
3.57 |
3.92 |
3.95 |
Payout ratios |
Dividend payout ratio (net profit) |
2.76 |
6.46 |
- |
- |
14.08 |
Dividend payout ratio (cash profit) |
2.64 |
5.87 |
- |
- |
12.27 |
Earning retention ratio |
97.24 |
93.54 |
100.00 |
100.00 |
85.92 |
Cash earnings retention ratio |
97.36 |
94.13 |
100.00 |
100.00 |
87.73 |
Coverage ratios |
Adjusted cash flow time total debt |
0.41 |
0.19 |
- |
- |
- |
Financial charges coverage ratio |
42.02 |
13.33 |
22.05 |
85.01 |
38.91 |
Fin. charges cov.ratio (post tax) |
31.64 |
10.40 |
17.09 |
65.01 |
29.07 |
Component ratios |
Material cost component (% earnings) |
26.96 |
33.35 |
25.33 |
9.63 |
7.36 |
Selling cost Component |
- |
0.21 |
0.12 |
0.22 |
- |
Exports as percent of total sales |
24.36 |
18.90 |
25.40 |
51.00 |
54.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.02 |
0.10 |
0.12 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |