Per share ratios |
Adjusted EPS (Rs) |
8.40 |
6.69 |
4.80 |
4.39 |
2.29 |
Adjusted cash EPS (Rs) |
13.07 |
8.05 |
6.12 |
5.41 |
4.04 |
Reported EPS (Rs) |
8.40 |
6.69 |
4.80 |
4.39 |
2.29 |
Reported cash EPS (Rs) |
13.07 |
8.05 |
6.12 |
5.41 |
4.04 |
Dividend per share |
- |
1.00 |
- |
0.50 |
- |
Operating profit per share (Rs) |
13.28 |
9.66 |
8.31 |
7.86 |
5.70 |
Book value (excl rev res) per share EPS (Rs) |
48.33 |
39.92 |
34.56 |
30.81 |
14.65 |
Book value (incl rev res) per share EPS (Rs) |
48.33 |
39.92 |
34.56 |
30.81 |
14.65 |
Net operating income per share EPS (Rs) |
217.83 |
143.91 |
100.23 |
63.77 |
74.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.09 |
6.71 |
8.29 |
12.32 |
7.68 |
Gross profit margin (%) |
3.95 |
5.76 |
6.97 |
10.72 |
5.33 |
Net profit margin (%) |
3.85 |
4.64 |
4.79 |
6.87 |
3.09 |
Adjusted cash margin (%) |
5.92
| 5.55
| 6.08
| 8.45
| 5.42
|
Adjusted return on net worth (%) |
17.38 |
16.76 |
13.89 |
14.23 |
15.65 |
Reported return on net worth (%) |
17.38 |
16.76 |
13.89 |
14.23 |
15.65 |
Return on long term funds (%) |
23.40 |
23.56 |
21.11 |
22.69 |
28.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.58 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
63.22 |
Fixed assets turnover ratio |
4.94 |
3.86 |
3.07 |
2.67 |
3.60 |
Liquidity ratios |
Current ratio |
3.81 |
1.67 |
3.65 |
2.13 |
1.70 |
Current ratio (inc. st loans) |
3.81 |
1.67 |
3.65 |
2.13 |
0.50 |
Quick ratio |
3.81 |
1.67 |
3.65 |
2.13 |
1.70 |
Inventory turnover ratio |
4.51 |
3.60 |
2.90 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
14.94 |
- |
11.40 |
- |
Dividend payout ratio (cash profit) |
- |
12.41 |
- |
9.25 |
- |
Earning retention ratio |
100.00 |
85.06 |
100.00 |
88.60 |
100.00 |
Cash earnings retention ratio |
100.00 |
87.59 |
100.00 |
90.75 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
2.11 |
Financial charges coverage ratio |
129.98 |
62.62 |
62.59 |
12.39 |
6.96 |
Fin. charges cov.ratio (post tax) |
107.33 |
47.82 |
45.47 |
9.36 |
5.75 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
90.00 |
85.35 |
90.30 |
86.10 |
87.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.69 |
0.54 |
0.37 |
0.58 |
Bonus component in equity capital (%) |
27.61 |
27.61 |
27.61 |
27.61 |
37.65 |