Per share ratios |
Adjusted EPS (Rs) |
5.41 |
8.87 |
11.05 |
3.94 |
5.30 |
Adjusted cash EPS (Rs) |
9.92 |
15.54 |
12.65 |
6.04 |
8.13 |
Reported EPS (Rs) |
5.41 |
8.87 |
11.05 |
3.94 |
5.30 |
Reported cash EPS (Rs) |
9.92 |
15.54 |
12.65 |
6.04 |
8.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.50 |
18.55 |
14.08 |
6.69 |
10.25 |
Book value (excl rev res) per share EPS (Rs) |
59.14 |
53.72 |
44.80 |
33.89 |
30.00 |
Book value (incl rev res) per share EPS (Rs) |
59.14 |
53.72 |
44.80 |
33.89 |
30.00 |
Net operating income per share EPS (Rs) |
112.40 |
125.01 |
96.20 |
76.86 |
84.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.12 |
14.84 |
14.63 |
8.71 |
12.18 |
Gross profit margin (%) |
7.10 |
9.50 |
12.97 |
5.98 |
8.81 |
Net profit margin (%) |
4.80 |
7.09 |
11.48 |
5.12 |
6.30 |
Adjusted cash margin (%) |
8.81
| 12.39
| 12.81
| 7.74
| 9.60
|
Adjusted return on net worth (%) |
9.14 |
16.50 |
24.66 |
11.62 |
17.67 |
Reported return on net worth (%) |
9.14 |
16.50 |
24.66 |
11.62 |
17.67 |
Return on long term funds (%) |
12.52 |
20.57 |
28.18 |
16.37 |
24.93 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.10 |
0.18 |
0.02 |
0.07 |
Total debt/equity |
0.14 |
0.15 |
0.28 |
0.11 |
0.15 |
Owners fund as % of total source |
87.12 |
86.54 |
77.65 |
89.94 |
86.73 |
Fixed assets turnover ratio |
1.73 |
2.09 |
2.02 |
2.13 |
2.50 |
Liquidity ratios |
Current ratio |
14.17 |
6.41 |
3.11 |
3.78 |
2.69 |
Current ratio (inc. st loans) |
5.91 |
3.71 |
1.96 |
2.51 |
2.03 |
Quick ratio |
6.41 |
2.70 |
1.18 |
1.64 |
1.28 |
Inventory turnover ratio |
1.66 |
2.01 |
1.67 |
2.04 |
2.43 |
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 |
0.88 |
0.53 |
1.02 |
0.62 |
0.56 |
Financial charges coverage ratio |
19.99 |
22.71 |
57.67 |
34.35 |
18.39 |
Fin. charges cov.ratio (post tax) |
16.66 |
19.73 |
45.06 |
27.55 |
14.79 |
Component ratios |
Material cost component (% earnings) |
65.03 |
58.43 |
58.96 |
61.74 |
60.87 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.47 |
12.39 |
16.90 |
17.81 |
10.56 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.27 |
0.33 |
0.14 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |