Per share ratios |
Adjusted EPS (Rs) |
5.21 |
5.33 |
4.73 |
5.59 |
4.22 |
Adjusted cash EPS (Rs) |
6.14 |
6.38 |
6.25 |
7.04 |
5.73 |
Reported EPS (Rs) |
5.21 |
5.33 |
4.73 |
5.59 |
4.22 |
Reported cash EPS (Rs) |
6.14 |
6.38 |
6.25 |
7.04 |
5.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.65 |
12.09 |
19.60 |
8.36 |
8.12 |
Book value (excl rev res) per share EPS (Rs) |
38.62 |
12.60 |
21.04 |
19.61 |
14.74 |
Book value (incl rev res) per share EPS (Rs) |
38.62 |
12.60 |
21.04 |
19.61 |
14.74 |
Net operating income per share EPS (Rs) |
141.20 |
135.64 |
253.24 |
334.77 |
399.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.96 |
8.91 |
7.73 |
2.49 |
2.02 |
Gross profit margin (%) |
8.30 |
8.13 |
7.14 |
2.06 |
1.65 |
Net profit margin (%) |
3.68 |
3.92 |
1.86 |
1.66 |
1.05 |
Adjusted cash margin (%) |
4.34
| 4.68
| 2.44
| 2.06
| 1.41
|
Adjusted return on net worth (%) |
13.48 |
42.24 |
22.49 |
28.48 |
28.62 |
Reported return on net worth (%) |
13.48 |
42.24 |
22.49 |
28.48 |
28.62 |
Return on long term funds (%) |
19.76 |
29.35 |
19.39 |
15.54 |
17.65 |
Leverage ratios |
Long term debt / Equity |
0.55 |
2.15 |
3.86 |
3.48 |
3.75 |
Total debt/equity |
0.60 |
3.06 |
3.89 |
3.96 |
5.23 |
Owners fund as % of total source |
62.46 |
24.64 |
20.44 |
20.15 |
16.05 |
Fixed assets turnover ratio |
2.67 |
3.09 |
2.53 |
3.54 |
5.25 |
Liquidity ratios |
Current ratio |
2.74 |
2.75 |
2.31 |
1.96 |
2.04 |
Current ratio (inc. st loans) |
2.50 |
1.51 |
2.28 |
1.62 |
1.34 |
Quick ratio |
2.68 |
2.53 |
1.96 |
1.68 |
1.74 |
Inventory turnover ratio |
2.28 |
2.65 |
2.46 |
3.44 |
4.35 |
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 |
3.78 |
6.04 |
13.11 |
11.04 |
13.44 |
Financial charges coverage ratio |
4.55 |
3.46 |
1.88 |
1.87 |
1.69 |
Fin. charges cov.ratio (post tax) |
3.18 |
2.74 |
1.55 |
1.87 |
1.70 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
7.19 |
51.43 |
72.28 |
34.20 |
23.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.05 |
0.04 |
0.01 |
Bonus component in equity capital (%) |
80.94 |
94.04 |
83.33 |
83.33 |
83.33 |