Per share ratios |
Adjusted EPS (Rs) |
3.79 |
6.08 |
4.92 |
9.00 |
2.58 |
Adjusted cash EPS (Rs) |
3.94 |
6.20 |
5.03 |
9.27 |
2.95 |
Reported EPS (Rs) |
3.79 |
6.08 |
4.92 |
9.00 |
2.58 |
Reported cash EPS (Rs) |
3.94 |
6.20 |
5.03 |
9.27 |
2.95 |
Dividend per share |
0.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.83 |
7.18 |
6.46 |
11.96 |
2.30 |
Book value (excl rev res) per share EPS (Rs) |
20.18 |
24.58 |
18.51 |
40.75 |
34.68 |
Book value (incl rev res) per share EPS (Rs) |
20.18 |
24.58 |
18.51 |
40.75 |
34.68 |
Net operating income per share EPS (Rs) |
22.88 |
38.52 |
27.19 |
60.95 |
67.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.12 |
18.65 |
23.77 |
19.61 |
3.39 |
Gross profit margin (%) |
20.49 |
18.35 |
23.38 |
19.18 |
2.85 |
Net profit margin (%) |
16.58 |
15.78 |
18.09 |
14.77 |
3.80 |
Adjusted cash margin (%) |
16.85
| 15.57
| 18.22
| 15.02
| 4.17
|
Adjusted return on net worth (%) |
18.79 |
24.72 |
26.59 |
22.09 |
7.44 |
Reported return on net worth (%) |
18.79 |
24.72 |
26.59 |
22.09 |
7.44 |
Return on long term funds (%) |
25.59 |
33.85 |
36.44 |
30.44 |
13.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.01 |
0.03 |
0.07 |
0.07 |
0.12 |
Owners fund as % of total source |
99.24 |
96.53 |
92.72 |
93.23 |
88.68 |
Fixed assets turnover ratio |
1.23 |
1.70 |
1.58 |
1.63 |
1.79 |
Liquidity ratios |
Current ratio |
48.84 |
8.13 |
15.92 |
14.07 |
5.23 |
Current ratio (inc. st loans) |
29.28 |
5.23 |
4.64 |
4.84 |
2.61 |
Quick ratio |
44.80 |
7.02 |
11.80 |
11.57 |
4.07 |
Inventory turnover ratio |
1.13 |
1.51 |
1.36 |
1.39 |
1.74 |
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 |
0.03 |
0.14 |
0.28 |
0.31 |
1.50 |
Financial charges coverage ratio |
87.36 |
110.76 |
54.05 |
46.16 |
13.11 |
Fin. charges cov.ratio (post tax) |
65.70 |
82.30 |
40.61 |
34.76 |
8.67 |
Component ratios |
Material cost component (% earnings) |
58.15 |
62.29 |
67.10 |
65.64 |
77.20 |
Selling cost Component |
0.74 |
0.93 |
0.81 |
0.43 |
3.02 |
Exports as percent of total sales |
20.73 |
28.02 |
28.65 |
37.63 |
59.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.10 |
0.11 |
0.06 |
0.08 |
Bonus component in equity capital (%) |
77.77 |
66.66 |
- |
- |
- |