Per share ratios |
Adjusted EPS (Rs) |
4.97 |
5.92 |
10.47 |
52.29 |
Adjusted cash EPS (Rs) |
6.65 |
8.12 |
13.65 |
72.47 |
Reported EPS (Rs) |
4.97 |
5.92 |
10.47 |
52.29 |
Reported cash EPS (Rs) |
6.65 |
8.12 |
13.65 |
72.47 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.07 |
8.13 |
12.11 |
72.67 |
Book value (excl rev res) per share EPS (Rs) |
66.44 |
61.42 |
39.47 |
152.30 |
Book value (incl rev res) per share EPS (Rs) |
66.44 |
61.42 |
39.47 |
152.30 |
Net operating income per share EPS (Rs) |
38.26 |
41.77 |
55.92 |
271.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.24 |
19.47 |
21.65 |
26.80 |
Gross profit margin (%) |
8.86 |
14.18 |
15.96 |
19.35 |
Net profit margin (%) |
12.99 |
14.16 |
18.72 |
19.28 |
Adjusted cash margin (%) |
15.90
| 18.97
| 23.35
| 26.15
|
Adjusted return on net worth (%) |
7.48 |
9.63 |
26.53 |
34.33 |
Reported return on net worth (%) |
7.48 |
9.63 |
26.53 |
34.33 |
Return on long term funds (%) |
10.26 |
11.06 |
26.86 |
35.98 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.08 |
0.06 |
Total debt/equity |
0.14 |
0.16 |
0.27 |
0.38 |
Owners fund as % of total source |
87.23 |
85.69 |
78.18 |
72.39 |
Fixed assets turnover ratio |
0.47 |
0.74 |
1.24 |
- |
Liquidity ratios |
Current ratio |
12.70 |
11.95 |
5.51 |
4.57 |
Current ratio (inc. st loans) |
3.33 |
2.66 |
1.69 |
1.22 |
Quick ratio |
9.90 |
8.83 |
2.73 |
2.50 |
Inventory turnover ratio |
0.50 |
0.58 |
1.11 |
1.29 |
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 |
1.46 |
1.26 |
0.80 |
0.80 |
Financial charges coverage ratio |
10.28 |
11.12 |
16.84 |
14.88 |
Fin. charges cov.ratio (post tax) |
8.95 |
10.84 |
16.70 |
14.72 |
Component ratios |
Material cost component (% earnings) |
59.99 |
48.16 |
60.67 |
54.91 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
103.87 |
98.97 |
98.76 |
99.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
8.14 |
Long term assets / total Assets |
0.16 |
0.22 |
0.33 |
0.34 |
Bonus component in equity capital (%) |
64.67 |
64.67 |
80.95 |
- |