Per share ratios |
Adjusted EPS (Rs) |
15.33 |
15.33 |
6.59 |
-1.18 |
17.54 |
Adjusted cash EPS (Rs) |
35.76 |
31.45 |
19.29 |
18.98 |
33.07 |
Reported EPS (Rs) |
15.33 |
15.33 |
6.59 |
-1.18 |
17.54 |
Reported cash EPS (Rs) |
35.76 |
31.45 |
19.29 |
18.98 |
33.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
44.89 |
39.31 |
22.04 |
15.45 |
42.17 |
Book value (excl rev res) per share EPS (Rs) |
111.81 |
96.36 |
81.17 |
77.98 |
79.10 |
Book value (incl rev res) per share EPS (Rs) |
111.81 |
96.36 |
81.17 |
77.98 |
79.10 |
Net operating income per share EPS (Rs) |
141.24 |
123.18 |
74.30 |
83.56 |
130.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.78 |
31.90 |
29.65 |
18.49 |
32.27 |
Gross profit margin (%) |
17.31 |
18.82 |
12.56 |
-5.64 |
20.39 |
Net profit margin (%) |
10.85 |
12.44 |
8.87 |
-1.41 |
13.42 |
Adjusted cash margin (%) |
24.75
| 25.08
| 24.68
| 20.18
| 24.99
|
Adjusted return on net worth (%) |
13.70 |
15.90 |
8.11 |
-1.51 |
22.17 |
Reported return on net worth (%) |
13.70 |
15.90 |
8.11 |
-1.51 |
22.17 |
Return on long term funds (%) |
24.73 |
26.35 |
16.24 |
6.16 |
29.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.20 |
0.20 |
Total debt/equity |
- |
- |
- |
0.04 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
79.74 |
82.08 |
Fixed assets turnover ratio |
1.36 |
1.39 |
1.10 |
0.86 |
1.48 |
Liquidity ratios |
Current ratio |
1.11 |
1.24 |
1.32 |
0.91 |
1.07 |
Current ratio (inc. st loans) |
1.11 |
1.24 |
1.32 |
0.84 |
1.05 |
Quick ratio |
0.66 |
0.63 |
0.75 |
0.56 |
0.58 |
Inventory turnover ratio |
1.26 |
1.28 |
0.91 |
1.03 |
1.63 |
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 |
- |
- |
- |
0.18 |
0.02 |
Financial charges coverage ratio |
6.64 |
7.88 |
5.99 |
3.79 |
7.97 |
Fin. charges cov.ratio (post tax) |
5.94 |
6.97 |
5.47 |
3.77 |
7.02 |
Component ratios |
Material cost component (% earnings) |
31.30 |
45.04 |
47.07 |
28.21 |
42.51 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.45 |
0.45 |
0.57 |
0.52 |
Bonus component in equity capital (%) |
46.28 |
46.28 |
46.28 |
83.33 |
83.33 |