Per share ratios |
Adjusted EPS (Rs) |
11.14 |
11.70 |
8.67 |
3.19 |
7.08 |
Adjusted cash EPS (Rs) |
12.33 |
11.93 |
8.91 |
3.50 |
7.46 |
Reported EPS (Rs) |
11.14 |
11.69 |
8.23 |
3.19 |
7.08 |
Reported cash EPS (Rs) |
12.33 |
11.92 |
8.47 |
3.50 |
7.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.12 |
18.69 |
16.47 |
7.92 |
16.00 |
Book value (excl rev res) per share EPS (Rs) |
149.20 |
105.28 |
91.84 |
81.82 |
76.91 |
Book value (incl rev res) per share EPS (Rs) |
149.20 |
105.28 |
91.84 |
81.82 |
76.91 |
Net operating income per share EPS (Rs) |
235.24 |
256.10 |
195.96 |
75.34 |
135.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.70 |
7.29 |
8.40 |
10.50 |
11.84 |
Gross profit margin (%) |
7.19 |
7.20 |
8.28 |
10.08 |
11.55 |
Net profit margin (%) |
4.73 |
4.56 |
4.20 |
4.22 |
5.23 |
Adjusted cash margin (%) |
5.17
| 4.61
| 4.52
| 4.47
| 5.43
|
Adjusted return on net worth (%) |
7.46 |
11.11 |
9.44 |
3.89 |
9.20 |
Reported return on net worth (%) |
7.46 |
11.10 |
8.96 |
3.89 |
9.20 |
Return on long term funds (%) |
13.28 |
19.85 |
18.80 |
12.65 |
21.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.07 |
Total debt/equity |
0.32 |
0.52 |
0.45 |
0.60 |
0.64 |
Owners fund as % of total source |
75.21 |
65.63 |
68.90 |
62.27 |
60.61 |
Fixed assets turnover ratio |
1.44 |
1.74 |
1.48 |
0.58 |
1.08 |
Liquidity ratios |
Current ratio |
3.23 |
1.88 |
1.54 |
3.78 |
2.81 |
Current ratio (inc. st loans) |
1.42 |
0.89 |
0.84 |
1.21 |
1.20 |
Quick ratio |
2.07 |
1.07 |
0.97 |
2.80 |
1.96 |
Inventory turnover ratio |
1.19 |
1.60 |
1.47 |
0.57 |
1.06 |
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 |
3.99 |
4.62 |
4.65 |
14.15 |
6.69 |
Financial charges coverage ratio |
4.04 |
3.91 |
3.10 |
1.71 |
2.23 |
Fin. charges cov.ratio (post tax) |
3.37 |
3.20 |
2.50 |
1.55 |
1.91 |
Component ratios |
Material cost component (% earnings) |
75.62 |
97.71 |
91.34 |
50.93 |
74.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.27 |
0.34 |
0.02 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |