Per share ratios |
Adjusted EPS (Rs) |
7.09 |
7.32 |
8.09 |
4.86 |
2.67 |
Adjusted cash EPS (Rs) |
8.41 |
8.13 |
9.05 |
5.93 |
3.89 |
Reported EPS (Rs) |
7.09 |
7.32 |
8.02 |
4.86 |
2.57 |
Reported cash EPS (Rs) |
8.41 |
8.13 |
8.97 |
5.93 |
3.79 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.27 |
10.78 |
13.97 |
10.98 |
10.45 |
Book value (excl rev res) per share EPS (Rs) |
38.42 |
31.33 |
48.02 |
40.00 |
35.14 |
Book value (incl rev res) per share EPS (Rs) |
38.42 |
31.33 |
48.02 |
40.00 |
35.14 |
Net operating income per share EPS (Rs) |
176.88 |
217.99 |
358.49 |
152.09 |
177.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.50 |
4.94 |
3.89 |
7.22 |
5.88 |
Gross profit margin (%) |
6.75 |
4.57 |
3.63 |
6.51 |
5.20 |
Net profit margin (%) |
4.00 |
3.35 |
2.23 |
3.19 |
1.45 |
Adjusted cash margin (%) |
4.75
| 3.71
| 2.51
| 3.86
| 2.16
|
Adjusted return on net worth (%) |
18.45 |
23.37 |
16.85 |
12.14 |
7.59 |
Reported return on net worth (%) |
18.45 |
23.37 |
16.69 |
12.14 |
7.32 |
Return on long term funds (%) |
29.72 |
29.81 |
26.93 |
23.57 |
28.42 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.14 |
0.10 |
0.17 |
0.12 |
Total debt/equity |
0.54 |
0.66 |
0.67 |
0.61 |
0.81 |
Owners fund as % of total source |
64.63 |
60.13 |
59.69 |
61.98 |
55.13 |
Fixed assets turnover ratio |
3.17 |
4.72 |
4.95 |
2.37 |
3.33 |
Liquidity ratios |
Current ratio |
2.61 |
3.05 |
2.19 |
1.62 |
1.71 |
Current ratio (inc. st loans) |
1.08 |
1.04 |
0.97 |
1.04 |
1.01 |
Quick ratio |
2.21 |
2.05 |
1.70 |
0.86 |
0.86 |
Inventory turnover ratio |
2.98 |
4.18 |
4.46 |
2.36 |
2.78 |
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 |
2.50 |
2.55 |
3.58 |
4.14 |
7.35 |
Financial charges coverage ratio |
5.82 |
5.51 |
5.28 |
2.88 |
1.70 |
Fin. charges cov.ratio (post tax) |
4.63 |
4.89 |
4.11 |
2.40 |
1.52 |
Component ratios |
Material cost component (% earnings) |
89.45 |
91.32 |
92.78 |
87.90 |
89.99 |
Selling cost Component |
- |
- |
- |
0.15 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.25 |
0.22 |
0.20 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |