Per share ratios |
Adjusted EPS (Rs) |
5.04 |
2.45 |
1.77 |
1.42 |
1.70 |
Adjusted cash EPS (Rs) |
6.47 |
4.49 |
3.24 |
2.96 |
2.59 |
Reported EPS (Rs) |
5.04 |
2.35 |
1.73 |
1.20 |
1.69 |
Reported cash EPS (Rs) |
6.47 |
4.39 |
3.20 |
2.75 |
2.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.40 |
10.26 |
7.67 |
6.26 |
6.07 |
Book value (excl rev res) per share EPS (Rs) |
62.67 |
49.12 |
39.78 |
38.04 |
33.77 |
Book value (incl rev res) per share EPS (Rs) |
62.67 |
49.12 |
39.78 |
38.04 |
33.77 |
Net operating income per share EPS (Rs) |
205.88 |
308.28 |
222.70 |
205.63 |
222.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.02 |
3.32 |
3.44 |
3.04 |
2.73 |
Gross profit margin (%) |
5.33 |
2.66 |
2.78 |
2.29 |
2.33 |
Net profit margin (%) |
2.45 |
0.76 |
0.77 |
0.58 |
0.76 |
Adjusted cash margin (%) |
3.12
| 1.44
| 1.45
| 1.43
| 1.16
|
Adjusted return on net worth (%) |
8.04 |
4.98 |
4.45 |
3.73 |
5.03 |
Reported return on net worth (%) |
8.04 |
4.78 |
4.35 |
3.16 |
5.01 |
Return on long term funds (%) |
17.77 |
13.61 |
13.27 |
13.64 |
14.98 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.49 |
0.31 |
0.02 |
0.07 |
Total debt/equity |
0.47 |
1.33 |
1.01 |
0.44 |
0.88 |
Owners fund as % of total source |
67.72 |
42.97 |
49.84 |
69.02 |
52.98 |
Fixed assets turnover ratio |
2.37 |
2.85 |
3.30 |
3.63 |
4.35 |
Liquidity ratios |
Current ratio |
4.26 |
12.19 |
9.64 |
10.27 |
8.00 |
Current ratio (inc. st loans) |
1.20 |
1.30 |
1.27 |
1.44 |
1.01 |
Quick ratio |
2.24 |
5.37 |
4.21 |
4.31 |
3.03 |
Inventory turnover ratio |
5.65 |
4.68 |
4.93 |
6.63 |
5.63 |
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 |
4.62 |
14.51 |
12.34 |
5.76 |
11.58 |
Financial charges coverage ratio |
2.97 |
1.94 |
1.98 |
2.13 |
2.17 |
Fin. charges cov.ratio (post tax) |
2.42 |
1.71 |
1.76 |
1.85 |
1.89 |
Component ratios |
Material cost component (% earnings) |
87.80 |
90.44 |
90.11 |
86.26 |
99.24 |
Selling cost Component |
0.37 |
0.38 |
- |
- |
- |
Exports as percent of total sales |
76.61 |
84.30 |
79.92 |
87.80 |
88.33 |
Import comp. in raw mat. consumed |
7.68 |
5.99 |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.19 |
0.08 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |