Per share ratios |
Adjusted EPS (Rs) |
5.03 |
4.07 |
3.45 |
1.37 |
26.51 |
Adjusted cash EPS (Rs) |
5.83 |
4.70 |
3.84 |
1.94 |
57.75 |
Reported EPS (Rs) |
5.03 |
4.07 |
3.45 |
1.37 |
26.51 |
Reported cash EPS (Rs) |
5.83 |
4.70 |
3.84 |
1.94 |
57.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.35 |
9.89 |
7.09 |
8.33 |
153.86 |
Book value (excl rev res) per share EPS (Rs) |
23.33 |
18.30 |
14.23 |
12.37 |
39.84 |
Book value (incl rev res) per share EPS (Rs) |
23.33 |
18.30 |
14.23 |
12.37 |
39.84 |
Net operating income per share EPS (Rs) |
127.47 |
112.67 |
95.21 |
260.13 |
2,984.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.68 |
8.78 |
7.44 |
3.20 |
5.15 |
Gross profit margin (%) |
9.06 |
8.22 |
7.04 |
2.98 |
4.10 |
Net profit margin (%) |
3.94 |
3.60 |
3.62 |
0.52 |
0.88 |
Adjusted cash margin (%) |
4.56
| 4.16
| 4.02
| 0.74
| 1.93
|
Adjusted return on net worth (%) |
21.55 |
22.21 |
24.25 |
11.09 |
66.54 |
Reported return on net worth (%) |
21.55 |
22.21 |
24.25 |
11.09 |
66.54 |
Return on long term funds (%) |
48.64 |
50.17 |
18.58 |
10.88 |
14.00 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
1.54 |
4.76 |
20.98 |
Total debt/equity |
1.47 |
1.63 |
1.54 |
4.76 |
20.98 |
Owners fund as % of total source |
40.56 |
38.03 |
39.44 |
17.34 |
4.55 |
Fixed assets turnover ratio |
2.41 |
2.68 |
3.19 |
4.70 |
- |
Liquidity ratios |
Current ratio |
12.85 |
6.82 |
28.83 |
24.08 |
37.72 |
Current ratio (inc. st loans) |
0.73 |
0.72 |
28.83 |
24.08 |
37.72 |
Quick ratio |
9.49 |
4.98 |
19.32 |
10.70 |
18.20 |
Inventory turnover ratio |
9.23 |
8.68 |
8.65 |
6.76 |
5.60 |
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 |
5.87 |
6.35 |
5.70 |
30.32 |
14.47 |
Financial charges coverage ratio |
2.67 |
2.37 |
2.69 |
1.44 |
1.87 |
Fin. charges cov.ratio (post tax) |
2.26 |
2.13 |
2.45 |
1.34 |
1.70 |
Component ratios |
Material cost component (% earnings) |
80.36 |
90.25 |
91.32 |
95.06 |
91.16 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.12 |
0.10 |
0.06 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |