Per share ratios |
Adjusted EPS (Rs) |
0.50 |
1.85 |
4.05 |
4.54 |
3.36 |
Adjusted cash EPS (Rs) |
2.60 |
5.38 |
7.09 |
8.60 |
7.62 |
Reported EPS (Rs) |
0.50 |
1.63 |
4.05 |
4.54 |
3.36 |
Reported cash EPS (Rs) |
2.60 |
5.16 |
7.09 |
8.60 |
7.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.48 |
7.49 |
10.83 |
14.11 |
12.80 |
Book value (excl rev res) per share EPS (Rs) |
61.87 |
61.26 |
59.63 |
38.20 |
33.64 |
Book value (incl rev res) per share EPS (Rs) |
61.87 |
61.26 |
59.63 |
38.20 |
33.64 |
Net operating income per share EPS (Rs) |
67.43 |
70.87 |
72.72 |
76.04 |
71.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.13 |
10.56 |
14.88 |
18.55 |
17.84 |
Gross profit margin (%) |
5.02 |
5.58 |
10.69 |
13.21 |
11.90 |
Net profit margin (%) |
0.75 |
2.30 |
5.56 |
5.96 |
4.67 |
Adjusted cash margin (%) |
3.83
| 7.52
| 9.71
| 11.10
| 10.47
|
Adjusted return on net worth (%) |
0.82 |
3.02 |
6.78 |
11.87 |
9.97 |
Reported return on net worth (%) |
0.82 |
2.66 |
6.78 |
11.87 |
9.97 |
Return on long term funds (%) |
5.84 |
6.73 |
12.51 |
18.65 |
15.39 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.10 |
0.08 |
0.60 |
0.83 |
Total debt/equity |
0.35 |
0.34 |
0.21 |
1.16 |
1.48 |
Owners fund as % of total source |
73.96 |
74.47 |
82.43 |
45.87 |
39.91 |
Fixed assets turnover ratio |
0.81 |
0.91 |
1.08 |
0.90 |
0.86 |
Liquidity ratios |
Current ratio |
2.60 |
2.60 |
3.14 |
2.32 |
2.05 |
Current ratio (inc. st loans) |
1.10 |
1.13 |
1.69 |
0.88 |
0.83 |
Quick ratio |
1.21 |
1.28 |
1.73 |
1.16 |
1.04 |
Inventory turnover ratio |
0.80 |
0.86 |
1.01 |
0.92 |
0.85 |
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 |
8.37 |
3.91 |
1.79 |
5.14 |
6.54 |
Financial charges coverage ratio |
1.89 |
3.90 |
4.99 |
2.45 |
2.34 |
Fin. charges cov.ratio (post tax) |
1.82 |
3.49 |
4.18 |
2.36 |
2.30 |
Component ratios |
Material cost component (% earnings) |
46.44 |
36.70 |
36.95 |
38.38 |
47.81 |
Selling cost Component |
0.59 |
- |
- |
0.10 |
0.46 |
Exports as percent of total sales |
2.00 |
0.85 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.44 |
0.37 |
0.43 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |