Per share ratios |
Adjusted EPS (Rs) |
1.50 |
5.06 |
6.22 |
4.00 |
8.45 |
Adjusted cash EPS (Rs) |
2.24 |
8.31 |
9.65 |
7.26 |
19.20 |
Reported EPS (Rs) |
1.50 |
5.06 |
6.22 |
4.00 |
8.45 |
Reported cash EPS (Rs) |
2.24 |
8.31 |
9.65 |
7.26 |
19.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.23 |
11.89 |
13.06 |
10.29 |
29.25 |
Book value (excl rev res) per share EPS (Rs) |
8.48 |
34.91 |
29.85 |
23.80 |
69.01 |
Book value (incl rev res) per share EPS (Rs) |
8.48 |
34.91 |
29.85 |
23.80 |
69.01 |
Net operating income per share EPS (Rs) |
14.95 |
69.27 |
68.36 |
53.88 |
130.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.59 |
17.16 |
19.11 |
19.10 |
22.44 |
Gross profit margin (%) |
16.60 |
12.47 |
14.09 |
13.06 |
14.19 |
Net profit margin (%) |
10.01 |
7.30 |
9.09 |
7.43 |
6.48 |
Adjusted cash margin (%) |
14.99
| 11.98
| 14.08
| 13.42
| 14.68
|
Adjusted return on net worth (%) |
17.65 |
14.50 |
20.83 |
16.82 |
12.25 |
Reported return on net worth (%) |
17.65 |
14.50 |
20.83 |
16.82 |
12.25 |
Return on long term funds (%) |
29.40 |
24.93 |
28.85 |
25.93 |
24.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.13 |
0.17 |
0.13 |
Total debt/equity |
0.49 |
0.50 |
0.65 |
0.70 |
0.76 |
Owners fund as % of total source |
66.77 |
66.66 |
60.25 |
58.63 |
56.61 |
Fixed assets turnover ratio |
1.29 |
1.36 |
1.52 |
1.43 |
1.15 |
Liquidity ratios |
Current ratio |
3.56 |
3.45 |
4.82 |
4.60 |
1.92 |
Current ratio (inc. st loans) |
1.07 |
1.02 |
0.97 |
0.87 |
0.72 |
Quick ratio |
1.43 |
1.53 |
2.17 |
1.94 |
0.66 |
Inventory turnover ratio |
1.18 |
1.32 |
1.38 |
1.33 |
1.07 |
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 |
1.88 |
2.10 |
2.04 |
2.31 |
2.75 |
Financial charges coverage ratio |
6.88 |
6.51 |
9.04 |
5.69 |
4.24 |
Fin. charges cov.ratio (post tax) |
5.76 |
5.52 |
7.60 |
4.93 |
3.74 |
Component ratios |
Material cost component (% earnings) |
63.44 |
67.43 |
64.95 |
51.95 |
59.76 |
Selling cost Component |
- |
0.69 |
- |
- |
- |
Exports as percent of total sales |
3.01 |
2.61 |
2.40 |
2.52 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.24 |
0.33 |
0.41 |
0.41 |
Bonus component in equity capital (%) |
71.42 |
71.42 |
71.42 |
71.42 |
- |