Per share ratios |
Adjusted EPS (Rs) |
1.93 |
1.82 |
0.95 |
0.58 |
0.36 |
Adjusted cash EPS (Rs) |
2.45 |
2.33 |
1.52 |
0.58 |
0.91 |
Reported EPS (Rs) |
1.93 |
1.82 |
0.95 |
0.58 |
0.36 |
Reported cash EPS (Rs) |
2.45 |
2.33 |
1.52 |
0.58 |
0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.15 |
2.42 |
1.65 |
0.39 |
0.85 |
Book value (excl rev res) per share EPS (Rs) |
35.52 |
32.31 |
21.68 |
20.57 |
19.29 |
Book value (incl rev res) per share EPS (Rs) |
35.52 |
32.31 |
21.68 |
20.57 |
19.29 |
Net operating income per share EPS (Rs) |
27.91 |
28.40 |
19.67 |
17.37 |
21.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.72 |
8.51 |
8.40 |
2.28 |
3.98 |
Gross profit margin (%) |
5.86 |
6.70 |
5.52 |
2.28 |
1.41 |
Net profit margin (%) |
6.92 |
6.39 |
4.86 |
3.37 |
1.71 |
Adjusted cash margin (%) |
8.44
| 8.00
| 7.56
| 3.26
| 4.20
|
Adjusted return on net worth (%) |
5.43 |
5.61 |
4.41 |
2.84 |
1.90 |
Reported return on net worth (%) |
5.43 |
5.61 |
4.41 |
2.84 |
1.90 |
Return on long term funds (%) |
7.68 |
8.01 |
7.23 |
4.54 |
3.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.03 |
0.06 |
0.13 |
0.05 |
Owners fund as % of total source |
94.01 |
96.75 |
94.07 |
88.01 |
94.72 |
Fixed assets turnover ratio |
0.78 |
0.86 |
0.84 |
0.79 |
1.03 |
Liquidity ratios |
Current ratio |
4.76 |
4.32 |
4.21 |
4.13 |
4.01 |
Current ratio (inc. st loans) |
2.94 |
3.32 |
2.71 |
1.97 |
2.71 |
Quick ratio |
4.30 |
3.81 |
3.68 |
3.44 |
2.95 |
Inventory turnover ratio |
0.73 |
0.85 |
0.85 |
0.74 |
1.05 |
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 |
0.92 |
0.46 |
0.89 |
4.78 |
1.17 |
Financial charges coverage ratio |
21.98 |
14.93 |
10.03 |
3.83 |
6.55 |
Fin. charges cov.ratio (post tax) |
17.59 |
12.21 |
8.16 |
3.40 |
5.87 |
Component ratios |
Material cost component (% earnings) |
32.09 |
32.62 |
28.41 |
28.06 |
34.56 |
Selling cost Component |
0.15 |
0.21 |
0.16 |
0.10 |
0.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.23 |
0.25 |
0.26 |
0.27 |
Bonus component in equity capital (%) |
11.30 |
11.30 |
11.30 |
11.31 |
11.28 |