Per share ratios |
Adjusted EPS (Rs) |
22.21 |
17.21 |
10.72 |
7.56 |
4.83 |
Adjusted cash EPS (Rs) |
32.74 |
25.32 |
16.05 |
9.88 |
5.77 |
Reported EPS (Rs) |
22.21 |
17.21 |
10.72 |
7.56 |
4.83 |
Reported cash EPS (Rs) |
32.74 |
25.32 |
16.05 |
9.88 |
5.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
51.05 |
39.28 |
26.27 |
15.09 |
7.74 |
Book value (excl rev res) per share EPS (Rs) |
136.23 |
105.46 |
88.22 |
46.54 |
29.44 |
Book value (incl rev res) per share EPS (Rs) |
136.23 |
105.46 |
88.22 |
46.54 |
29.44 |
Net operating income per share EPS (Rs) |
896.16 |
654.00 |
364.15 |
175.36 |
106.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.69 |
6.00 |
7.21 |
8.60 |
7.25 |
Gross profit margin (%) |
4.52 |
4.76 |
5.75 |
7.28 |
6.37 |
Net profit margin (%) |
2.47 |
2.63 |
2.94 |
4.31 |
4.52 |
Adjusted cash margin (%) |
3.64
| 3.86
| 4.39
| 5.62
| 5.35
|
Adjusted return on net worth (%) |
16.30 |
16.31 |
12.15 |
16.24 |
16.40 |
Reported return on net worth (%) |
16.30 |
16.31 |
12.15 |
16.24 |
16.40 |
Return on long term funds (%) |
19.12 |
16.74 |
13.99 |
16.14 |
14.73 |
Leverage ratios |
Long term debt / Equity |
0.64 |
0.83 |
0.74 |
0.76 |
0.76 |
Total debt/equity |
0.87 |
0.83 |
0.78 |
0.99 |
0.83 |
Owners fund as % of total source |
53.26 |
54.38 |
55.95 |
49.91 |
54.04 |
Fixed assets turnover ratio |
4.09 |
3.72 |
3.36 |
2.41 |
2.57 |
Liquidity ratios |
Current ratio |
1.53 |
1.29 |
1.27 |
1.89 |
1.61 |
Current ratio (inc. st loans) |
1.05 |
1.29 |
1.18 |
1.24 |
1.42 |
Quick ratio |
0.83 |
0.70 |
0.73 |
1.29 |
1.09 |
Inventory turnover ratio |
3.51 |
3.38 |
2.31 |
1.89 |
5.70 |
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 |
3.64 |
3.48 |
4.31 |
4.68 |
4.27 |
Financial charges coverage ratio |
6.09 |
4.61 |
5.18 |
5.32 |
8.52 |
Fin. charges cov.ratio (post tax) |
4.73 |
3.87 |
4.10 |
4.38 |
6.71 |
Component ratios |
Material cost component (% earnings) |
89.05 |
86.78 |
84.27 |
63.40 |
59.80 |
Selling cost Component |
- |
- |
- |
0.01 |
- |
Exports as percent of total sales |
2.19 |
3.18 |
6.17 |
24.47 |
46.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.46 |
0.51 |
0.40 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |