Per share ratios |
Adjusted EPS (Rs) |
13.24 |
17.60 |
17.87 |
10.02 |
4.00 |
Adjusted cash EPS (Rs) |
17.21 |
20.36 |
20.46 |
12.54 |
6.62 |
Reported EPS (Rs) |
23.82 |
17.60 |
17.87 |
10.02 |
4.00 |
Reported cash EPS (Rs) |
27.78 |
20.36 |
20.46 |
12.54 |
6.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
22.20 |
24.42 |
25.54 |
15.58 |
9.19 |
Book value (excl rev res) per share EPS (Rs) |
83.08 |
96.99 |
79.23 |
61.36 |
51.10 |
Book value (incl rev res) per share EPS (Rs) |
83.08 |
96.99 |
79.23 |
61.36 |
51.10 |
Net operating income per share EPS (Rs) |
252.40 |
206.11 |
189.12 |
118.48 |
114.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.79 |
11.84 |
13.50 |
13.14 |
8.03 |
Gross profit margin (%) |
7.22 |
10.51 |
12.13 |
11.01 |
5.74 |
Net profit margin (%) |
9.43 |
8.54 |
9.44 |
8.45 |
3.49 |
Adjusted cash margin (%) |
6.78
| 9.73
| 10.72
| 10.47
| 5.73
|
Adjusted return on net worth (%) |
15.93 |
18.15 |
22.55 |
16.32 |
7.83 |
Reported return on net worth (%) |
28.66 |
18.15 |
22.55 |
16.32 |
7.83 |
Return on long term funds (%) |
21.86 |
24.81 |
30.58 |
22.90 |
14.27 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.02 |
0.01 |
0.01 |
0.03 |
Total debt/equity |
0.22 |
0.07 |
0.05 |
0.01 |
0.03 |
Owners fund as % of total source |
81.48 |
92.78 |
94.98 |
98.09 |
96.26 |
Fixed assets turnover ratio |
1.83 |
2.19 |
2.59 |
2.05 |
1.92 |
Liquidity ratios |
Current ratio |
3.48 |
3.31 |
2.65 |
2.14 |
1.89 |
Current ratio (inc. st loans) |
1.63 |
2.51 |
2.24 |
2.14 |
1.89 |
Quick ratio |
2.25 |
2.52 |
1.87 |
1.53 |
1.22 |
Inventory turnover ratio |
2.48 |
1.97 |
2.27 |
1.89 |
2.16 |
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 |
1.10 |
0.37 |
0.20 |
0.09 |
0.29 |
Financial charges coverage ratio |
14.37 |
32.48 |
59.24 |
31.16 |
4.84 |
Fin. charges cov.ratio (post tax) |
18.15 |
25.09 |
45.68 |
24.19 |
4.15 |
Component ratios |
Material cost component (% earnings) |
69.84 |
68.77 |
68.78 |
65.84 |
66.03 |
Selling cost Component |
0.01 |
0.13 |
0.01 |
0.04 |
0.24 |
Exports as percent of total sales |
2.63 |
4.53 |
5.49 |
4.14 |
3.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.23 |
0.21 |
0.28 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |