Per share ratios |
Adjusted EPS (Rs) |
5.50 |
5.72 |
3.79 |
83.48 |
62.95 |
Adjusted cash EPS (Rs) |
5.89 |
6.08 |
4.14 |
90.80 |
70.02 |
Reported EPS (Rs) |
5.50 |
5.72 |
3.79 |
83.48 |
62.95 |
Reported cash EPS (Rs) |
5.89 |
6.08 |
4.14 |
90.80 |
70.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.66 |
5.00 |
4.25 |
88.63 |
66.00 |
Book value (excl rev res) per share EPS (Rs) |
53.52 |
48.01 |
42.69 |
398.20 |
314.29 |
Book value (incl rev res) per share EPS (Rs) |
53.52 |
48.01 |
42.69 |
398.20 |
314.29 |
Net operating income per share EPS (Rs) |
14.16 |
12.88 |
10.32 |
176.23 |
153.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.88 |
38.78 |
41.21 |
50.29 |
43.00 |
Gross profit margin (%) |
30.10 |
35.97 |
37.81 |
46.14 |
38.39 |
Net profit margin (%) |
38.85 |
44.41 |
36.70 |
47.37 |
41.01 |
Adjusted cash margin (%) |
33.64
| 38.81
| 36.37
| 44.99
| 40.32
|
Adjusted return on net worth (%) |
10.27 |
11.91 |
8.86 |
20.96 |
20.02 |
Reported return on net worth (%) |
10.27 |
11.91 |
8.86 |
20.96 |
20.02 |
Return on long term funds (%) |
14.24 |
15.47 |
11.61 |
26.84 |
25.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.27 |
0.28 |
0.35 |
0.49 |
0.53 |
Liquidity ratios |
Current ratio |
13.83 |
19.59 |
16.45 |
5.32 |
5.22 |
Current ratio (inc. st loans) |
13.83 |
19.59 |
16.45 |
5.32 |
5.22 |
Quick ratio |
13.70 |
18.97 |
15.84 |
4.53 |
4.37 |
Inventory turnover ratio |
0.26 |
0.26 |
0.24 |
0.44 |
0.48 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
54.34 |
61.06 |
36.75 |
36.52 |
24.86 |
Fin. charges cov.ratio (post tax) |
40.95 |
48.69 |
29.62 |
30.04 |
21.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.36 |
1.10 |
0.54 |
0.24 |
0.26 |
Exports as percent of total sales |
90.35 |
94.13 |
94.85 |
91.82 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.40 |
0.24 |
0.46 |
0.35 |
Bonus component in equity capital (%) |
80.34 |
80.74 |
82.54 |
- |
- |