Per share ratios |
Adjusted EPS (Rs) |
6.29 |
4.09 |
3.30 |
3.79 |
5.32 |
Adjusted cash EPS (Rs) |
8.02 |
5.57 |
4.70 |
5.40 |
6.90 |
Reported EPS (Rs) |
6.29 |
4.09 |
3.30 |
3.79 |
5.32 |
Reported cash EPS (Rs) |
8.02 |
5.57 |
4.70 |
5.40 |
6.90 |
Dividend per share |
- |
- |
- |
1.00 |
- |
Operating profit per share (Rs) |
9.29 |
5.52 |
2.87 |
4.48 |
7.36 |
Book value (excl rev res) per share EPS (Rs) |
80.51 |
73.43 |
68.04 |
65.45 |
62.23 |
Book value (incl rev res) per share EPS (Rs) |
80.51 |
73.43 |
68.04 |
65.45 |
62.23 |
Net operating income per share EPS (Rs) |
113.01 |
116.43 |
69.14 |
80.31 |
98.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.22 |
4.74 |
4.15 |
5.58 |
7.44 |
Gross profit margin (%) |
6.69 |
3.46 |
2.12 |
3.57 |
5.84 |
Net profit margin (%) |
5.56 |
3.51 |
4.76 |
4.72 |
5.38 |
Adjusted cash margin (%) |
7.05
| 4.72
| 6.51
| 6.55
| 6.88
|
Adjusted return on net worth (%) |
7.81 |
5.57 |
4.84 |
5.79 |
8.55 |
Reported return on net worth (%) |
7.81 |
5.57 |
4.84 |
5.79 |
8.55 |
Return on long term funds (%) |
10.10 |
7.52 |
6.66 |
7.64 |
11.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.85 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.47 |
1.65 |
1.04 |
1.26 |
1.66 |
Liquidity ratios |
Current ratio |
3.66 |
3.26 |
3.11 |
3.10 |
2.79 |
Current ratio (inc. st loans) |
3.66 |
3.26 |
3.11 |
3.10 |
2.79 |
Quick ratio |
2.13 |
2.27 |
1.93 |
2.46 |
2.12 |
Inventory turnover ratio |
1.40 |
1.59 |
1.02 |
1.23 |
1.59 |
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 |
0.01 |
- |
- |
- |
- |
Financial charges coverage ratio |
115.30 |
8,251.51 |
130.66 |
218.39 |
915.92 |
Fin. charges cov.ratio (post tax) |
94.60 |
6,561.83 |
104.46 |
179.36 |
720.60 |
Component ratios |
Material cost component (% earnings) |
59.93 |
40.29 |
48.75 |
45.10 |
45.18 |
Selling cost Component |
- |
- |
- |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.42 |
0.48 |
0.44 |
0.32 |
Bonus component in equity capital (%) |
28.66 |
28.66 |
28.66 |
28.66 |
28.66 |