Per share ratios |
Adjusted EPS (Rs) |
4.23 |
5.29 |
2.66 |
1.58 |
1.68 |
Adjusted cash EPS (Rs) |
5.03 |
5.92 |
3.14 |
2.03 |
2.09 |
Reported EPS (Rs) |
4.23 |
5.29 |
2.66 |
1.58 |
1.68 |
Reported cash EPS (Rs) |
5.03 |
5.92 |
3.14 |
2.03 |
2.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.04 |
6.24 |
4.30 |
2.37 |
2.45 |
Book value (excl rev res) per share EPS (Rs) |
22.31 |
18.10 |
12.73 |
10.09 |
8.48 |
Book value (incl rev res) per share EPS (Rs) |
22.31 |
18.10 |
12.73 |
10.09 |
8.48 |
Net operating income per share EPS (Rs) |
42.72 |
38.75 |
30.30 |
18.40 |
18.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.48 |
16.09 |
14.18 |
12.86 |
13.34 |
Gross profit margin (%) |
14.59 |
14.47 |
12.58 |
10.42 |
11.16 |
Net profit margin (%) |
9.88 |
13.65 |
8.77 |
8.58 |
9.16 |
Adjusted cash margin (%) |
11.71
| 15.21
| 10.25
| 10.70
| 10.98
|
Adjusted return on net worth (%) |
18.93 |
29.22 |
20.88 |
15.65 |
19.86 |
Reported return on net worth (%) |
18.93 |
29.22 |
20.88 |
15.65 |
19.86 |
Return on long term funds (%) |
29.04 |
26.58 |
25.62 |
17.93 |
22.11 |
Leverage ratios |
Long term debt / Equity |
- |
0.19 |
0.28 |
0.35 |
0.42 |
Total debt/equity |
0.32 |
0.11 |
0.56 |
0.34 |
0.22 |
Owners fund as % of total source |
75.64 |
75.80 |
54.13 |
58.74 |
60.59 |
Fixed assets turnover ratio |
1.60 |
1.64 |
1.49 |
1.18 |
1.46 |
Liquidity ratios |
Current ratio |
3.62 |
3.35 |
3.28 |
3.58 |
3.05 |
Current ratio (inc. st loans) |
1.18 |
2.07 |
1.16 |
1.47 |
1.66 |
Quick ratio |
2.20 |
1.99 |
2.15 |
2.65 |
2.07 |
Inventory turnover ratio |
1.45 |
1.91 |
1.52 |
1.36 |
1.77 |
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 |
1.43 |
0.36 |
2.28 |
1.71 |
0.90 |
Financial charges coverage ratio |
20.06 |
18.73 |
16.10 |
13.97 |
13.48 |
Fin. charges cov.ratio (post tax) |
14.85 |
18.32 |
11.83 |
10.74 |
10.14 |
Component ratios |
Material cost component (% earnings) |
59.18 |
60.03 |
69.36 |
56.91 |
56.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.33 |
0.99 |
1.39 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.23 |
0.17 |
0.21 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |