Per share ratios |
Adjusted EPS (Rs) |
9.90 |
5.93 |
7.81 |
7.23 |
3.69 |
Adjusted cash EPS (Rs) |
11.37 |
6.89 |
8.71 |
7.84 |
3.86 |
Reported EPS (Rs) |
9.90 |
5.93 |
7.81 |
7.23 |
3.69 |
Reported cash EPS (Rs) |
11.37 |
6.89 |
8.71 |
7.84 |
3.86 |
Dividend per share |
0.01 |
0.02 |
- |
- |
- |
Operating profit per share (Rs) |
32.44 |
23.79 |
19.62 |
16.54 |
9.34 |
Book value (excl rev res) per share EPS (Rs) |
71.83 |
55.19 |
49.79 |
37.03 |
17.83 |
Book value (incl rev res) per share EPS (Rs) |
71.83 |
55.19 |
49.79 |
37.03 |
17.83 |
Net operating income per share EPS (Rs) |
481.08 |
411.20 |
312.59 |
240.34 |
152.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.74 |
5.78 |
6.27 |
6.88 |
6.10 |
Gross profit margin (%) |
6.43 |
5.55 |
5.99 |
6.62 |
5.99 |
Net profit margin (%) |
2.05 |
1.44 |
2.50 |
3.01 |
2.42 |
Adjusted cash margin (%) |
2.35
| 1.67
| 2.79
| 3.26
| 2.53
|
Adjusted return on net worth (%) |
13.78 |
10.75 |
15.69 |
19.53 |
20.69 |
Reported return on net worth (%) |
13.78 |
10.75 |
15.69 |
19.53 |
20.68 |
Return on long term funds (%) |
31.60 |
31.33 |
37.58 |
41.94 |
46.54 |
Leverage ratios |
Long term debt / Equity |
0.40 |
0.32 |
0.01 |
0.04 |
0.11 |
Total debt/equity |
1.60 |
1.55 |
1.03 |
1.10 |
1.54 |
Owners fund as % of total source |
38.44 |
39.21 |
49.31 |
47.62 |
39.31 |
Fixed assets turnover ratio |
2.94 |
3.49 |
3.53 |
3.78 |
4.15 |
Liquidity ratios |
Current ratio |
2.55 |
2.53 |
2.29 |
2.87 |
2.37 |
Current ratio (inc. st loans) |
0.86 |
0.90 |
0.88 |
0.84 |
0.85 |
Quick ratio |
1.41 |
1.19 |
1.08 |
1.33 |
1.39 |
Inventory turnover ratio |
4.82 |
4.10 |
4.11 |
4.81 |
5.43 |
Payout ratios |
Dividend payout ratio (net profit) |
0.11 |
0.38 |
- |
- |
- |
Dividend payout ratio (cash profit) |
0.09 |
0.32 |
- |
- |
- |
Earning retention ratio |
99.89 |
99.62 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.91 |
99.68 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
10.11 |
12.37 |
5.83 |
5.14 |
7.00 |
Financial charges coverage ratio |
1.96 |
1.74 |
2.55 |
3.00 |
2.56 |
Fin. charges cov.ratio (post tax) |
1.67 |
1.50 |
2.12 |
2.40 |
2.06 |
Component ratios |
Material cost component (% earnings) |
90.92 |
91.85 |
91.58 |
92.07 |
92.88 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
2.52 |
1.61 |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.12 |
0.12 |
0.17 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |