Per share ratios |
Adjusted EPS (Rs) |
1.93 |
2.69 |
2.77 |
1.83 |
1.18 |
Adjusted cash EPS (Rs) |
2.36 |
3.13 |
3.26 |
2.42 |
1.70 |
Reported EPS (Rs) |
1.93 |
2.69 |
2.77 |
1.83 |
1.18 |
Reported cash EPS (Rs) |
2.36 |
3.13 |
3.26 |
2.42 |
1.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.55 |
3.65 |
3.07 |
2.55 |
1.73 |
Book value (excl rev res) per share EPS (Rs) |
30.68 |
28.75 |
26.05 |
23.28 |
21.45 |
Book value (incl rev res) per share EPS (Rs) |
30.68 |
28.75 |
26.05 |
23.28 |
21.45 |
Net operating income per share EPS (Rs) |
40.37 |
47.12 |
46.65 |
49.60 |
30.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.30 |
7.74 |
6.58 |
5.14 |
5.67 |
Gross profit margin (%) |
5.23 |
6.82 |
5.53 |
3.94 |
3.96 |
Net profit margin (%) |
4.78 |
5.71 |
5.94 |
3.68 |
3.86 |
Adjusted cash margin (%) |
5.75
| 6.58
| 6.84
| 4.83
| 5.48
|
Adjusted return on net worth (%) |
6.29 |
9.36 |
10.64 |
7.85 |
5.48 |
Reported return on net worth (%) |
6.29 |
9.36 |
10.64 |
7.85 |
5.48 |
Return on long term funds (%) |
9.08 |
12.41 |
13.93 |
10.68 |
8.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
0.10 |
- |
- |
0.02 |
0.01 |
Owners fund as % of total source |
90.52 |
100.00 |
100.00 |
97.10 |
98.05 |
Fixed assets turnover ratio |
1.29 |
1.72 |
1.86 |
2.16 |
1.43 |
Liquidity ratios |
Current ratio |
5.59 |
2.37 |
3.50 |
1.33 |
1.67 |
Current ratio (inc. st loans) |
2.23 |
2.37 |
3.50 |
1.16 |
1.66 |
Quick ratio |
4.34 |
2.01 |
3.06 |
1.07 |
1.26 |
Inventory turnover ratio |
1.19 |
1.64 |
1.79 |
2.07 |
1.39 |
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 |
1.36 |
- |
- |
0.28 |
0.25 |
Financial charges coverage ratio |
17.97 |
48.69 |
38.93 |
26.67 |
11.21 |
Fin. charges cov.ratio (post tax) |
14.19 |
39.01 |
31.85 |
21.88 |
9.38 |
Component ratios |
Material cost component (% earnings) |
72.23 |
72.72 |
73.51 |
77.60 |
69.67 |
Selling cost Component |
0.12 |
0.03 |
0.03 |
0.04 |
0.09 |
Exports as percent of total sales |
14.48 |
8.43 |
12.41 |
4.60 |
6.56 |
Import comp. in raw mat. consumed |
11.71 |
35.90 |
16.85 |
23.58 |
16.42 |
Long term assets / total Assets |
0.37 |
0.43 |
0.44 |
0.68 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |