Per share ratios |
Adjusted EPS (Rs) |
4.23 |
4.29 |
2.40 |
69.40 |
Adjusted cash EPS (Rs) |
4.55 |
4.90 |
2.94 |
90.30 |
Reported EPS (Rs) |
4.23 |
4.29 |
2.40 |
69.40 |
Reported cash EPS (Rs) |
4.55 |
4.90 |
2.94 |
90.30 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.83 |
6.49 |
4.28 |
153.50 |
Book value (excl rev res) per share EPS (Rs) |
13.57 |
20.54 |
16.25 |
79.40 |
Book value (incl rev res) per share EPS (Rs) |
13.57 |
20.54 |
16.25 |
79.40 |
Net operating income per share EPS (Rs) |
15.40 |
22.24 |
16.26 |
558.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
37.82 |
29.18 |
26.31 |
27.49 |
Gross profit margin (%) |
35.77 |
26.46 |
22.97 |
23.75 |
Net profit margin (%) |
27.46 |
19.29 |
14.73 |
12.43 |
Adjusted cash margin (%) |
28.60
| 21.42
| 17.84
| 16.03
|
Adjusted return on net worth (%) |
31.17 |
20.89 |
14.75 |
87.40 |
Reported return on net worth (%) |
31.17 |
20.89 |
14.75 |
87.40 |
Return on long term funds (%) |
39.01 |
29.74 |
22.13 |
12.99 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.06 |
0.09 |
12.32 |
Total debt/equity |
0.13 |
0.06 |
0.10 |
12.32 |
Owners fund as % of total source |
88.23 |
93.48 |
90.61 |
7.50 |
Fixed assets turnover ratio |
1.21 |
1.11 |
1.61 |
- |
Liquidity ratios |
Current ratio |
2.70 |
2.43 |
2.42 |
0.72 |
Current ratio (inc. st loans) |
2.70 |
2.38 |
2.37 |
0.72 |
Quick ratio |
2.49 |
2.23 |
2.20 |
0.60 |
Inventory turnover ratio |
1.00 |
1.01 |
0.90 |
0.52 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.39 |
0.29 |
0.57 |
10.84 |
Financial charges coverage ratio |
18.62 |
11.08 |
7.05 |
3.62 |
Fin. charges cov.ratio (post tax) |
14.40 |
8.63 |
5.61 |
3.07 |
Component ratios |
Material cost component (% earnings) |
17.69 |
34.15 |
20.78 |
27.08 |
Selling cost Component |
0.16 |
0.15 |
0.60 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.19 |
0.22 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |