Per share ratios |
Adjusted EPS (Rs) |
4.73 |
12.32 |
11.48 |
11.11 |
9.23 |
Adjusted cash EPS (Rs) |
4.82 |
12.99 |
12.59 |
12.65 |
10.57 |
Reported EPS (Rs) |
4.73 |
12.32 |
11.48 |
11.11 |
9.23 |
Reported cash EPS (Rs) |
4.82 |
12.99 |
12.59 |
12.65 |
10.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.11 |
35.67 |
20.35 |
27.39 |
15.11 |
Book value (excl rev res) per share EPS (Rs) |
35.83 |
186.57 |
158.83 |
147.35 |
136.41 |
Book value (incl rev res) per share EPS (Rs) |
35.83 |
186.57 |
158.83 |
147.35 |
136.41 |
Net operating income per share EPS (Rs) |
622.21 |
2,471.97 |
2,798.83 |
2,074.15 |
2,360.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.62 |
1.44 |
0.72 |
1.32 |
0.64 |
Gross profit margin (%) |
1.61 |
1.41 |
0.68 |
1.24 |
0.58 |
Net profit margin (%) |
0.76 |
0.49 |
0.41 |
0.53 |
0.39 |
Adjusted cash margin (%) |
0.77
| 0.52
| 0.44
| 0.60
| 0.44
|
Adjusted return on net worth (%) |
13.21 |
6.60 |
7.23 |
7.54 |
6.76 |
Reported return on net worth (%) |
13.21 |
6.60 |
7.23 |
7.54 |
6.76 |
Return on long term funds (%) |
31.78 |
18.92 |
19.30 |
18.67 |
20.98 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.07 |
0.16 |
0.24 |
0.01 |
Total debt/equity |
1.76 |
1.20 |
1.72 |
1.40 |
1.02 |
Owners fund as % of total source |
36.21 |
45.42 |
36.78 |
41.74 |
49.41 |
Fixed assets turnover ratio |
7.43 |
6.66 |
7.19 |
6.66 |
8.64 |
Liquidity ratios |
Current ratio |
4.17 |
4.09 |
3.85 |
3.74 |
2.91 |
Current ratio (inc. st loans) |
0.78 |
0.96 |
0.88 |
1.02 |
0.91 |
Quick ratio |
2.27 |
2.59 |
2.10 |
2.26 |
1.65 |
Inventory turnover ratio |
6.29 |
6.02 |
6.48 |
5.88 |
8.55 |
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 |
13.10 |
17.26 |
21.69 |
16.26 |
13.22 |
Financial charges coverage ratio |
2.22 |
1.87 |
1.82 |
1.86 |
1.87 |
Fin. charges cov.ratio (post tax) |
1.91 |
1.63 |
1.62 |
1.66 |
1.66 |
Component ratios |
Material cost component (% earnings) |
99.46 |
95.05 |
98.01 |
96.37 |
96.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
18.24 |
3.22 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.01 |
0.02 |
0.01 |
0.07 |
Bonus component in equity capital (%) |
83.33 |
- |
- |
- |
- |