Per share ratios |
Adjusted EPS (Rs) |
1.76 |
2.17 |
26.96 |
32.75 |
22.47 |
Adjusted cash EPS (Rs) |
1.91 |
2.49 |
32.11 |
38.89 |
29.47 |
Reported EPS (Rs) |
2.10 |
2.82 |
26.96 |
32.75 |
22.47 |
Reported cash EPS (Rs) |
2.25 |
3.14 |
32.11 |
38.89 |
29.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.83 |
2.45 |
32.20 |
44.45 |
32.33 |
Book value (excl rev res) per share EPS (Rs) |
24.97 |
12.91 |
161.50 |
134.54 |
101.79 |
Book value (incl rev res) per share EPS (Rs) |
24.97 |
12.91 |
161.50 |
134.54 |
101.79 |
Net operating income per share EPS (Rs) |
40.00 |
48.57 |
623.21 |
508.35 |
445.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.57 |
5.04 |
5.16 |
8.74 |
7.25 |
Gross profit margin (%) |
4.20 |
4.38 |
4.34 |
7.53 |
5.68 |
Net profit margin (%) |
5.26 |
5.80 |
4.32 |
6.44 |
5.04 |
Adjusted cash margin (%) |
4.67
| 5.01
| 5.07
| 7.53
| 6.52
|
Adjusted return on net worth (%) |
7.04 |
16.77 |
16.69 |
24.34 |
22.07 |
Reported return on net worth (%) |
8.42 |
21.83 |
16.69 |
24.34 |
22.07 |
Return on long term funds (%) |
10.24 |
24.38 |
22.32 |
34.18 |
31.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
0.08 |
0.05 |
Owners fund as % of total source |
100.00 |
100.00 |
98.58 |
92.20 |
94.89 |
Fixed assets turnover ratio |
2.33 |
4.20 |
4.02 |
4.02 |
4.65 |
Liquidity ratios |
Current ratio |
2.85 |
1.57 |
1.50 |
1.39 |
1.35 |
Current ratio (inc. st loans) |
2.85 |
1.57 |
1.47 |
1.26 |
1.24 |
Quick ratio |
1.68 |
0.94 |
0.94 |
0.87 |
1.06 |
Inventory turnover ratio |
1.60 |
3.76 |
3.80 |
3.48 |
4.15 |
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 |
- |
- |
0.07 |
0.29 |
0.18 |
Financial charges coverage ratio |
- |
- |
- |
171.13 |
91.98 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
128.66 |
70.97 |
Component ratios |
Material cost component (% earnings) |
70.10 |
70.63 |
63.73 |
73.72 |
59.97 |
Selling cost Component |
- |
- |
0.07 |
- |
- |
Exports as percent of total sales |
26.52 |
23.21 |
35.45 |
22.58 |
17.84 |
Import comp. in raw mat. consumed |
2.11 |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.08 |
0.14 |
0.15 |
0.26 |
Bonus component in equity capital (%) |
67.88 |
93.75 |
- |
- |
- |