Per share ratios |
Adjusted EPS (Rs) |
7.62 |
3.29 |
2.77 |
2.32 |
1.69 |
Adjusted cash EPS (Rs) |
7.69 |
3.38 |
2.84 |
2.36 |
1.73 |
Reported EPS (Rs) |
7.62 |
3.29 |
2.77 |
2.32 |
1.69 |
Reported cash EPS (Rs) |
7.69 |
3.38 |
2.84 |
2.36 |
1.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.73 |
7.53 |
7.65 |
8.11 |
7.03 |
Book value (excl rev res) per share EPS (Rs) |
36.30 |
28.91 |
25.63 |
22.85 |
20.53 |
Book value (incl rev res) per share EPS (Rs) |
36.30 |
28.91 |
25.63 |
22.85 |
20.53 |
Net operating income per share EPS (Rs) |
483.99 |
258.72 |
384.46 |
363.59 |
558.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.24 |
2.91 |
1.99 |
2.23 |
1.25 |
Gross profit margin (%) |
3.23 |
2.87 |
1.97 |
2.21 |
1.25 |
Net profit margin (%) |
1.57 |
1.27 |
0.72 |
0.63 |
0.30 |
Adjusted cash margin (%) |
1.58
| 1.30
| 0.73
| 0.64
| 0.30
|
Adjusted return on net worth (%) |
20.98 |
11.37 |
10.82 |
10.16 |
8.22 |
Reported return on net worth (%) |
20.98 |
11.37 |
10.82 |
10.16 |
8.22 |
Return on long term funds (%) |
18.90 |
10.26 |
11.44 |
8.53 |
7.31 |
Leverage ratios |
Long term debt / Equity |
1.45 |
1.86 |
1.80 |
3.43 |
3.75 |
Total debt/equity |
2.35 |
2.93 |
2.94 |
3.46 |
3.79 |
Owners fund as % of total source |
29.87 |
25.44 |
25.38 |
22.40 |
20.88 |
Fixed assets turnover ratio |
4.12 |
2.41 |
3.79 |
3.63 |
- |
Liquidity ratios |
Current ratio |
5.42 |
9.69 |
6.13 |
36.09 |
21.48 |
Current ratio (inc. st loans) |
1.49 |
1.54 |
1.44 |
22.77 |
16.11 |
Quick ratio |
0.17 |
0.49 |
0.44 |
1.63 |
4.62 |
Inventory turnover ratio |
3.98 |
2.28 |
3.81 |
3.56 |
5.68 |
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 |
11.08 |
25.07 |
26.52 |
33.50 |
44.97 |
Financial charges coverage ratio |
2.61 |
2.02 |
1.82 |
1.55 |
1.57 |
Fin. charges cov.ratio (post tax) |
2.19 |
1.79 |
1.62 |
1.42 |
1.38 |
Component ratios |
Material cost component (% earnings) |
100.83 |
97.26 |
100.03 |
101.02 |
100.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.10 |
0.07 |
0.12 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |