Per share ratios |
Adjusted EPS (Rs) |
4.18 |
1.93 |
4.51 |
3.00 |
1.33 |
Adjusted cash EPS (Rs) |
4.91 |
2.75 |
5.37 |
3.88 |
2.22 |
Reported EPS (Rs) |
4.61 |
1.93 |
4.51 |
3.00 |
1.33 |
Reported cash EPS (Rs) |
5.35 |
2.75 |
5.37 |
3.88 |
2.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.95 |
2.60 |
5.92 |
4.23 |
2.19 |
Book value (excl rev res) per share EPS (Rs) |
47.15 |
43.01 |
39.29 |
33.37 |
29.49 |
Book value (incl rev res) per share EPS (Rs) |
47.15 |
43.01 |
39.29 |
33.37 |
29.49 |
Net operating income per share EPS (Rs) |
96.43 |
97.89 |
76.99 |
59.20 |
74.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.13 |
2.66 |
7.68 |
7.14 |
2.94 |
Gross profit margin (%) |
4.36 |
1.82 |
6.57 |
5.66 |
1.74 |
Net profit margin (%) |
4.78 |
1.97 |
5.85 |
5.07 |
1.78 |
Adjusted cash margin (%) |
4.97
| 2.77
| 6.86
| 6.45
| 2.96
|
Adjusted return on net worth (%) |
8.85 |
4.48 |
11.48 |
9.00 |
4.50 |
Reported return on net worth (%) |
9.78 |
4.48 |
11.48 |
9.00 |
4.50 |
Return on long term funds (%) |
13.99 |
6.71 |
16.06 |
12.78 |
5.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.59 |
0.16 |
0.02 |
0.28 |
0.20 |
Owners fund as % of total source |
62.81 |
86.11 |
97.22 |
77.65 |
82.69 |
Fixed assets turnover ratio |
1.54 |
2.17 |
1.85 |
1.51 |
2.32 |
Liquidity ratios |
Current ratio |
4.27 |
5.29 |
6.78 |
9.08 |
3.45 |
Current ratio (inc. st loans) |
0.97 |
2.08 |
5.28 |
2.47 |
2.10 |
Quick ratio |
1.78 |
2.13 |
3.49 |
5.67 |
2.06 |
Inventory turnover ratio |
1.28 |
1.96 |
1.91 |
1.38 |
2.09 |
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 |
5.68 |
2.52 |
0.20 |
2.47 |
2.78 |
Financial charges coverage ratio |
6.67 |
9.84 |
58.20 |
29.65 |
10.92 |
Fin. charges cov.ratio (post tax) |
5.86 |
8.30 |
44.56 |
23.35 |
10.24 |
Component ratios |
Material cost component (% earnings) |
87.31 |
88.59 |
81.71 |
80.89 |
86.52 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
23.93 |
20.34 |
3.53 |
24.27 |
53.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.56 |
0.41 |
0.30 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |