Per share ratios |
Adjusted EPS (Rs) |
7.14 |
4.63 |
2.93 |
4.43 |
2.14 |
Adjusted cash EPS (Rs) |
8.72 |
6.35 |
4.92 |
7.76 |
5.45 |
Reported EPS (Rs) |
7.14 |
4.63 |
2.93 |
4.43 |
2.14 |
Reported cash EPS (Rs) |
8.72 |
6.35 |
4.92 |
7.76 |
5.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.26 |
7.73 |
7.89 |
10.49 |
8.48 |
Book value (excl rev res) per share EPS (Rs) |
71.98 |
32.03 |
24.70 |
43.55 |
39.17 |
Book value (incl rev res) per share EPS (Rs) |
71.98 |
32.03 |
24.70 |
43.55 |
39.17 |
Net operating income per share EPS (Rs) |
77.66 |
55.60 |
59.43 |
83.40 |
59.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.50 |
13.90 |
13.28 |
12.58 |
14.24 |
Gross profit margin (%) |
12.47 |
10.81 |
9.92 |
8.59 |
8.67 |
Net profit margin (%) |
9.19 |
8.31 |
4.92 |
5.31 |
3.58 |
Adjusted cash margin (%) |
11.09
| 11.24
| 8.21
| 8.97
| 8.89
|
Adjusted return on net worth (%) |
9.92 |
14.44 |
11.85 |
10.18 |
5.45 |
Reported return on net worth (%) |
9.92 |
14.44 |
11.85 |
10.18 |
5.45 |
Return on long term funds (%) |
14.56 |
18.20 |
19.24 |
13.01 |
9.40 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.17 |
0.34 |
0.81 |
0.87 |
Total debt/equity |
0.09 |
0.50 |
1.11 |
1.34 |
1.51 |
Owners fund as % of total source |
91.27 |
66.44 |
47.33 |
42.70 |
39.81 |
Fixed assets turnover ratio |
1.21 |
1.19 |
1.11 |
0.83 |
0.60 |
Liquidity ratios |
Current ratio |
6.74 |
2.78 |
2.63 |
3.18 |
2.45 |
Current ratio (inc. st loans) |
3.48 |
1.42 |
1.03 |
1.31 |
1.20 |
Quick ratio |
4.90 |
1.65 |
1.87 |
2.05 |
1.43 |
Inventory turnover ratio |
0.98 |
1.15 |
1.14 |
0.81 |
0.60 |
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 |
0.78 |
2.55 |
5.58 |
7.53 |
10.87 |
Financial charges coverage ratio |
12.30 |
8.89 |
3.79 |
3.41 |
2.61 |
Fin. charges cov.ratio (post tax) |
9.80 |
7.59 |
3.22 |
2.95 |
2.39 |
Component ratios |
Material cost component (% earnings) |
53.22 |
72.38 |
46.94 |
31.01 |
66.90 |
Selling cost Component |
0.01 |
0.17 |
0.18 |
0.08 |
1.18 |
Exports as percent of total sales |
0.62 |
0.15 |
0.46 |
- |
0.56 |
Import comp. in raw mat. consumed |
1.54 |
0.82 |
0.54 |
2.32 |
1.48 |
Long term assets / total Assets |
0.10 |
0.17 |
0.20 |
0.23 |
0.19 |
Bonus component in equity capital (%) |
30.64 |
36.68 |
50.00 |
- |
- |