Per share ratios |
Adjusted EPS (Rs) |
8.96 |
5.41 |
2.27 |
10.24 |
0.69 |
Adjusted cash EPS (Rs) |
9.78 |
6.11 |
2.95 |
10.89 |
1.56 |
Reported EPS (Rs) |
8.96 |
5.41 |
2.27 |
10.24 |
0.69 |
Reported cash EPS (Rs) |
9.78 |
6.11 |
2.95 |
10.89 |
1.56 |
Dividend per share |
- |
- |
0.50 |
- |
- |
Operating profit per share (Rs) |
10.73 |
6.60 |
1.86 |
15.42 |
3.06 |
Book value (excl rev res) per share EPS (Rs) |
55.40 |
46.41 |
40.94 |
39.18 |
28.96 |
Book value (incl rev res) per share EPS (Rs) |
55.40 |
46.41 |
40.94 |
39.18 |
28.96 |
Net operating income per share EPS (Rs) |
60.41 |
44.64 |
20.23 |
86.30 |
25.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.76 |
14.78 |
9.18 |
17.86 |
11.85 |
Gross profit margin (%) |
16.40 |
13.20 |
5.84 |
17.10 |
8.52 |
Net profit margin (%) |
14.83 |
12.11 |
11.24 |
11.86 |
2.70 |
Adjusted cash margin (%) |
15.16
| 13.01
| 12.85
| 12.36
| 5.83
|
Adjusted return on net worth (%) |
16.17 |
11.65 |
5.55 |
26.12 |
2.41 |
Reported return on net worth (%) |
16.17 |
11.65 |
5.55 |
26.12 |
2.41 |
Return on long term funds (%) |
25.20 |
17.70 |
9.46 |
41.85 |
8.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.26 |
Total debt/equity |
0.17 |
0.18 |
0.09 |
0.09 |
0.54 |
Owners fund as % of total source |
85.09 |
84.21 |
91.48 |
91.11 |
64.83 |
Fixed assets turnover ratio |
1.01 |
0.89 |
0.46 |
2.01 |
0.66 |
Liquidity ratios |
Current ratio |
2.12 |
2.83 |
1.57 |
1.46 |
1.92 |
Current ratio (inc. st loans) |
1.42 |
1.58 |
1.39 |
1.31 |
1.28 |
Quick ratio |
1.86 |
2.60 |
1.41 |
1.38 |
0.79 |
Inventory turnover ratio |
0.92 |
0.81 |
0.45 |
2.01 |
0.57 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
21.98 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
16.95 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
78.02 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
83.05 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.99 |
1.42 |
1.29 |
0.35 |
10.08 |
Financial charges coverage ratio |
10.25 |
9.44 |
5.49 |
6.88 |
1.88 |
Fin. charges cov.ratio (post tax) |
7.77 |
7.45 |
4.54 |
5.37 |
1.74 |
Component ratios |
Material cost component (% earnings) |
55.99 |
47.43 |
50.70 |
71.99 |
51.26 |
Selling cost Component |
0.62 |
0.40 |
0.37 |
0.03 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
30.63 |
8.89 |
59.45 |
Long term assets / total Assets |
0.20 |
0.19 |
0.14 |
0.13 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |