Per share ratios |
Adjusted EPS (Rs) |
8.93 |
5.90 |
3.34 |
3.66 |
3.45 |
Adjusted cash EPS (Rs) |
9.36 |
6.51 |
3.68 |
4.16 |
3.93 |
Reported EPS (Rs) |
8.93 |
5.90 |
3.34 |
3.66 |
2.12 |
Reported cash EPS (Rs) |
9.36 |
6.51 |
3.68 |
4.16 |
2.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.41 |
10.60 |
6.11 |
8.23 |
7.42 |
Book value (excl rev res) per share EPS (Rs) |
35.80 |
24.61 |
18.71 |
30.75 |
27.08 |
Book value (incl rev res) per share EPS (Rs) |
35.80 |
24.61 |
18.71 |
30.75 |
27.08 |
Net operating income per share EPS (Rs) |
353.56 |
299.69 |
193.76 |
292.21 |
245.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.35 |
3.53 |
3.15 |
2.81 |
3.01 |
Gross profit margin (%) |
4.23 |
3.33 |
2.97 |
2.64 |
2.81 |
Net profit margin (%) |
2.52 |
1.96 |
1.72 |
1.25 |
0.86 |
Adjusted cash margin (%) |
2.64
| 2.17
| 1.89
| 1.42
| 1.59
|
Adjusted return on net worth (%) |
24.94 |
23.96 |
17.83 |
11.91 |
12.73 |
Reported return on net worth (%) |
24.94 |
23.96 |
17.83 |
11.91 |
7.81 |
Return on long term funds (%) |
44.05 |
41.50 |
31.18 |
20.44 |
19.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.33 |
0.37 |
Total debt/equity |
0.80 |
0.79 |
0.62 |
0.93 |
1.18 |
Owners fund as % of total source |
55.37 |
55.66 |
61.55 |
51.76 |
45.92 |
Fixed assets turnover ratio |
6.51 |
8.03 |
6.45 |
4.94 |
5.09 |
Liquidity ratios |
Current ratio |
1.72 |
1.59 |
1.53 |
1.94 |
1.99 |
Current ratio (inc. st loans) |
1.06 |
1.03 |
1.07 |
1.22 |
1.14 |
Quick ratio |
1.23 |
0.96 |
0.96 |
1.07 |
1.14 |
Inventory turnover ratio |
5.47 |
6.78 |
6.37 |
4.92 |
4.17 |
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 |
3.08 |
3.01 |
3.17 |
6.88 |
8.11 |
Financial charges coverage ratio |
4.33 |
4.70 |
4.85 |
2.85 |
2.44 |
Fin. charges cov.ratio (post tax) |
3.50 |
3.82 |
3.89 |
2.33 |
1.80 |
Component ratios |
Material cost component (% earnings) |
93.07 |
97.29 |
94.40 |
91.79 |
89.65 |
Selling cost Component |
0.14 |
0.12 |
0.25 |
- |
0.09 |
Exports as percent of total sales |
2.14 |
1.24 |
1.74 |
6.28 |
2.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
46.15 |
- |
- |
- |
- |