Per share ratios |
Adjusted EPS (Rs) |
12.01 |
10.09 |
4.67 |
5.60 |
3.29 |
Adjusted cash EPS (Rs) |
13.04 |
11.09 |
5.48 |
6.31 |
3.65 |
Reported EPS (Rs) |
12.01 |
10.09 |
4.67 |
5.60 |
3.29 |
Reported cash EPS (Rs) |
13.04 |
11.09 |
5.48 |
6.31 |
3.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
17.98 |
14.43 |
7.47 |
8.09 |
4.84 |
Book value (excl rev res) per share EPS (Rs) |
63.52 |
51.49 |
41.26 |
36.52 |
30.78 |
Book value (incl rev res) per share EPS (Rs) |
63.52 |
51.49 |
41.26 |
36.52 |
30.78 |
Net operating income per share EPS (Rs) |
91.12 |
59.37 |
36.56 |
37.10 |
33.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.73 |
24.30 |
20.43 |
21.79 |
14.58 |
Gross profit margin (%) |
18.60 |
22.61 |
18.23 |
19.87 |
13.49 |
Net profit margin (%) |
13.17 |
16.98 |
12.77 |
15.08 |
9.91 |
Adjusted cash margin (%) |
14.29
| 18.67
| 14.97
| 16.99
| 11.01
|
Adjusted return on net worth (%) |
18.90 |
19.58 |
11.32 |
15.32 |
10.68 |
Reported return on net worth (%) |
18.90 |
19.58 |
11.32 |
15.32 |
10.68 |
Return on long term funds (%) |
21.26 |
24.49 |
14.42 |
18.47 |
13.57 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.06 |
0.12 |
0.09 |
0.07 |
Total debt/equity |
0.76 |
0.28 |
0.39 |
0.21 |
0.22 |
Owners fund as % of total source |
56.62 |
77.67 |
71.76 |
82.30 |
81.64 |
Fixed assets turnover ratio |
1.02 |
0.95 |
0.71 |
0.90 |
0.94 |
Liquidity ratios |
Current ratio |
11.83 |
13.23 |
10.37 |
5.29 |
3.52 |
Current ratio (inc. st loans) |
0.89 |
1.56 |
1.28 |
1.77 |
1.38 |
Quick ratio |
5.26 |
6.91 |
4.82 |
3.15 |
1.97 |
Inventory turnover ratio |
0.81 |
0.89 |
0.63 |
0.83 |
0.87 |
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 |
3.73 |
1.33 |
2.96 |
1.24 |
1.89 |
Financial charges coverage ratio |
7.16 |
11.17 |
6.71 |
9.45 |
5.52 |
Fin. charges cov.ratio (post tax) |
6.17 |
9.57 |
5.90 |
8.36 |
5.15 |
Component ratios |
Material cost component (% earnings) |
84.43 |
63.64 |
85.54 |
20.61 |
26.74 |
Selling cost Component |
0.34 |
0.33 |
0.26 |
0.74 |
1.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.41 |
0.46 |
0.52 |
0.51 |
Bonus component in equity capital (%) |
71.56 |
71.56 |
71.56 |
71.56 |
71.56 |