Per share ratios |
Adjusted EPS (Rs) |
4.28 |
1.90 |
0.35 |
1.76 |
0.79 |
Adjusted cash EPS (Rs) |
6.57 |
4.32 |
3.06 |
5.06 |
4.06 |
Reported EPS (Rs) |
4.28 |
1.90 |
0.35 |
1.76 |
0.79 |
Reported cash EPS (Rs) |
6.57 |
4.32 |
3.06 |
5.06 |
4.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.49 |
4.65 |
3.59 |
5.53 |
4.63 |
Book value (excl rev res) per share EPS (Rs) |
22.44 |
17.80 |
16.02 |
16.35 |
14.49 |
Book value (incl rev res) per share EPS (Rs) |
22.44 |
17.80 |
16.02 |
16.35 |
14.49 |
Net operating income per share EPS (Rs) |
50.02 |
34.89 |
29.22 |
28.12 |
25.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.96 |
13.33 |
12.27 |
19.65 |
17.87 |
Gross profit margin (%) |
10.39 |
6.40 |
2.99 |
7.91 |
5.26 |
Net profit margin (%) |
8.56 |
5.44 |
1.20 |
6.26 |
3.08 |
Adjusted cash margin (%) |
13.04
| 12.15
| 10.36
| 17.91
| 15.51
|
Adjusted return on net worth (%) |
19.08 |
10.67 |
2.19 |
10.77 |
5.51 |
Reported return on net worth (%) |
19.08 |
10.67 |
2.19 |
10.77 |
5.51 |
Return on long term funds (%) |
24.61 |
16.07 |
7.57 |
14.44 |
10.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.10 |
Total debt/equity |
0.12 |
0.15 |
0.21 |
0.19 |
0.31 |
Owners fund as % of total source |
88.88 |
86.32 |
82.60 |
83.36 |
75.76 |
Fixed assets turnover ratio |
2.18 |
1.75 |
1.50 |
1.44 |
1.33 |
Liquidity ratios |
Current ratio |
2.13 |
1.76 |
1.77 |
1.65 |
1.24 |
Current ratio (inc. st loans) |
1.52 |
1.28 |
1.12 |
1.03 |
0.87 |
Quick ratio |
2.09 |
1.76 |
1.77 |
1.65 |
1.24 |
Inventory turnover ratio |
1.98 |
1.69 |
1.51 |
1.43 |
1.35 |
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 |
0.42 |
0.65 |
1.10 |
0.64 |
1.14 |
Financial charges coverage ratio |
13.70 |
10.44 |
7.20 |
6.37 |
6.03 |
Fin. charges cov.ratio (post tax) |
12.53 |
9.54 |
6.62 |
6.69 |
5.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.77 |
0.39 |
0.06 |
- |
0.09 |
Exports as percent of total sales |
70.58 |
41.06 |
51.27 |
57.46 |
56.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.21 |
0.24 |
0.27 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |