Per share ratios |
Adjusted EPS (Rs) |
5.27 |
4.72 |
7.94 |
6.66 |
5.75 |
Adjusted cash EPS (Rs) |
7.31 |
6.99 |
10.45 |
9.05 |
8.07 |
Reported EPS (Rs) |
5.14 |
3.78 |
6.50 |
6.04 |
15.58 |
Reported cash EPS (Rs) |
7.18 |
6.05 |
9.01 |
8.44 |
17.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.29 |
12.13 |
12.20 |
10.84 |
9.99 |
Book value (excl rev res) per share EPS (Rs) |
45.26 |
37.64 |
28.11 |
21.63 |
15.58 |
Book value (incl rev res) per share EPS (Rs) |
45.26 |
37.64 |
28.11 |
21.63 |
15.58 |
Net operating income per share EPS (Rs) |
46.61 |
41.62 |
47.64 |
40.87 |
32.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.92 |
29.15 |
25.61 |
26.51 |
30.56 |
Gross profit margin (%) |
15.55 |
23.70 |
20.35 |
20.66 |
23.46 |
Net profit margin (%) |
11.02 |
9.08 |
13.64 |
14.78 |
47.69 |
Adjusted cash margin (%) |
15.52
| 16.71
| 21.89
| 22.04
| 24.51
|
Adjusted return on net worth (%) |
11.63 |
12.54 |
28.24 |
30.77 |
36.89 |
Reported return on net worth (%) |
11.35 |
10.04 |
23.12 |
27.93 |
100.00 |
Return on long term funds (%) |
16.43 |
23.78 |
26.82 |
28.73 |
28.17 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.12 |
0.29 |
0.38 |
0.80 |
Total debt/equity |
0.07 |
0.20 |
0.42 |
0.58 |
1.07 |
Owners fund as % of total source |
93.41 |
83.05 |
70.20 |
62.90 |
48.38 |
Fixed assets turnover ratio |
0.99 |
1.06 |
1.28 |
1.23 |
1.05 |
Liquidity ratios |
Current ratio |
1.71 |
1.54 |
1.51 |
1.02 |
1.08 |
Current ratio (inc. st loans) |
1.33 |
1.03 |
0.92 |
0.64 |
0.69 |
Quick ratio |
1.71 |
1.38 |
1.40 |
0.94 |
1.01 |
Inventory turnover ratio |
0.96 |
0.91 |
1.19 |
1.19 |
1.01 |
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 |
0.43 |
1.10 |
1.14 |
1.41 |
2.06 |
Financial charges coverage ratio |
19.30 |
12.42 |
6.72 |
5.59 |
4.74 |
Fin. charges cov.ratio (post tax) |
15.23 |
7.10 |
5.94 |
5.28 |
9.29 |
Component ratios |
Material cost component (% earnings) |
40.11 |
39.90 |
44.89 |
45.65 |
40.98 |
Selling cost Component |
0.01 |
0.10 |
0.02 |
0.06 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
2.96 |
2.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.67 |
0.66 |
0.70 |
0.67 |
Bonus component in equity capital (%) |
38.43 |
38.43 |
23.46 |
23.47 |
23.47 |