Per share ratios |
Adjusted EPS (Rs) |
25.87 |
15.97 |
22.96 |
18.58 |
5.11 |
Adjusted cash EPS (Rs) |
36.67 |
25.65 |
31.18 |
26.70 |
13.44 |
Reported EPS (Rs) |
25.87 |
15.97 |
22.96 |
18.58 |
5.11 |
Reported cash EPS (Rs) |
36.67 |
25.65 |
31.18 |
26.70 |
13.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
41.37 |
25.18 |
31.29 |
37.19 |
17.59 |
Book value (excl rev res) per share EPS (Rs) |
174.22 |
148.44 |
132.35 |
103.60 |
71.31 |
Book value (incl rev res) per share EPS (Rs) |
174.22 |
148.44 |
132.35 |
103.60 |
71.31 |
Net operating income per share EPS (Rs) |
488.61 |
434.36 |
352.39 |
314.95 |
357.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.46 |
5.79 |
8.87 |
11.80 |
4.92 |
Gross profit margin (%) |
6.25 |
3.56 |
6.54 |
9.22 |
2.59 |
Net profit margin (%) |
5.29 |
3.67 |
6.51 |
5.90 |
1.43 |
Adjusted cash margin (%) |
7.43
| 5.85
| 8.71
| 8.44
| 3.74
|
Adjusted return on net worth (%) |
14.84 |
10.75 |
17.35 |
17.93 |
7.17 |
Reported return on net worth (%) |
14.84 |
10.75 |
17.35 |
17.93 |
7.17 |
Return on long term funds (%) |
19.98 |
13.14 |
21.50 |
26.87 |
13.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.09 |
0.23 |
Total debt/equity |
- |
- |
- |
0.09 |
0.34 |
Owners fund as % of total source |
100.00 |
100.00 |
99.71 |
91.58 |
74.45 |
Fixed assets turnover ratio |
3.03 |
3.09 |
2.89 |
3.08 |
3.70 |
Liquidity ratios |
Current ratio |
1.78 |
0.91 |
1.22 |
1.22 |
0.92 |
Current ratio (inc. st loans) |
1.78 |
0.91 |
1.22 |
1.22 |
0.65 |
Quick ratio |
0.44 |
0.49 |
0.71 |
0.86 |
0.39 |
Inventory turnover ratio |
2.80 |
2.93 |
2.65 |
2.78 |
3.73 |
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 |
0.35 |
1.82 |
Financial charges coverage ratio |
199.90 |
144.91 |
33.68 |
18.96 |
6.85 |
Fin. charges cov.ratio (post tax) |
161.65 |
128.28 |
29.57 |
14.14 |
5.65 |
Component ratios |
Material cost component (% earnings) |
85.62 |
77.64 |
74.42 |
72.40 |
76.36 |
Selling cost Component |
0.45 |
0.36 |
0.31 |
0.26 |
0.37 |
Exports as percent of total sales |
- |
- |
0.81 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.80 |
0.72 |
0.65 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |