Per share ratios |
Adjusted EPS (Rs) |
3.67 |
10.49 |
6.37 |
6.42 |
3.35 |
Adjusted cash EPS (Rs) |
3.84 |
11.34 |
7.09 |
7.26 |
4.02 |
Reported EPS (Rs) |
3.67 |
10.40 |
6.37 |
6.42 |
3.35 |
Reported cash EPS (Rs) |
3.84 |
11.25 |
7.09 |
7.26 |
4.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.78 |
15.61 |
9.80 |
10.12 |
5.95 |
Book value (excl rev res) per share EPS (Rs) |
27.29 |
76.59 |
66.15 |
59.90 |
53.48 |
Book value (incl rev res) per share EPS (Rs) |
27.29 |
76.59 |
66.15 |
59.90 |
53.48 |
Net operating income per share EPS (Rs) |
43.77 |
165.68 |
161.33 |
161.69 |
86.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.92 |
9.42 |
6.07 |
6.26 |
6.84 |
Gross profit margin (%) |
10.54 |
8.91 |
5.62 |
5.74 |
6.07 |
Net profit margin (%) |
8.38 |
6.27 |
3.94 |
3.97 |
3.85 |
Adjusted cash margin (%) |
8.54
| 6.75
| 4.35
| 4.44
| 4.55
|
Adjusted return on net worth (%) |
13.44 |
13.69 |
9.62 |
10.72 |
6.26 |
Reported return on net worth (%) |
13.44 |
13.58 |
9.62 |
10.72 |
6.26 |
Return on long term funds (%) |
20.75 |
21.62 |
15.35 |
17.75 |
12.00 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.04 |
0.01 |
0.02 |
Total debt/equity |
0.30 |
0.44 |
0.45 |
0.38 |
0.45 |
Owners fund as % of total source |
76.46 |
69.32 |
68.57 |
72.06 |
68.83 |
Fixed assets turnover ratio |
1.41 |
1.64 |
1.83 |
2.01 |
1.25 |
Liquidity ratios |
Current ratio |
3.06 |
3.69 |
3.09 |
3.41 |
3.61 |
Current ratio (inc. st loans) |
1.53 |
1.34 |
1.22 |
1.26 |
1.21 |
Quick ratio |
2.18 |
2.65 |
2.61 |
2.78 |
2.71 |
Inventory turnover ratio |
1.23 |
1.50 |
1.67 |
1.95 |
1.12 |
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 |
2.19 |
2.99 |
4.28 |
3.20 |
6.03 |
Financial charges coverage ratio |
6.43 |
5.81 |
5.65 |
5.25 |
3.55 |
Fin. charges cov.ratio (post tax) |
5.18 |
4.69 |
4.55 |
4.30 |
2.97 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.03 |
0.05 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.07 |
0.16 |
0.17 |
0.16 |
Bonus component in equity capital (%) |
66.66 |
- |
- |
- |
- |