Per share ratios |
Adjusted EPS (Rs) |
1.35 |
1.01 |
0.41 |
0.56 |
0.51 |
Adjusted cash EPS (Rs) |
1.53 |
1.18 |
0.54 |
0.66 |
0.60 |
Reported EPS (Rs) |
1.35 |
1.01 |
0.41 |
0.56 |
0.51 |
Reported cash EPS (Rs) |
1.53 |
1.18 |
0.54 |
0.66 |
0.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.85 |
2.18 |
1.34 |
1.12 |
0.85 |
Book value (excl rev res) per share EPS (Rs) |
20.60 |
19.25 |
18.24 |
17.83 |
17.26 |
Book value (incl rev res) per share EPS (Rs) |
20.60 |
19.25 |
18.24 |
17.83 |
17.26 |
Net operating income per share EPS (Rs) |
30.72 |
28.15 |
20.41 |
26.05 |
25.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.28 |
7.74 |
6.55 |
4.31 |
3.36 |
Gross profit margin (%) |
8.70 |
7.15 |
5.88 |
3.92 |
2.97 |
Net profit margin (%) |
4.40 |
3.60 |
2.02 |
2.17 |
2.01 |
Adjusted cash margin (%) |
4.93
| 4.15
| 2.65
| 2.52
| 2.36
|
Adjusted return on net worth (%) |
6.55 |
5.26 |
2.26 |
3.18 |
2.96 |
Reported return on net worth (%) |
6.55 |
5.26 |
2.26 |
3.18 |
2.96 |
Return on long term funds (%) |
12.18 |
9.46 |
7.35 |
7.51 |
6.48 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.22 |
0.09 |
0.07 |
0.01 |
Total debt/equity |
0.64 |
0.78 |
0.48 |
0.34 |
0.25 |
Owners fund as % of total source |
60.96 |
56.03 |
67.33 |
74.26 |
79.87 |
Fixed assets turnover ratio |
0.90 |
0.91 |
0.79 |
1.14 |
1.22 |
Liquidity ratios |
Current ratio |
3.77 |
3.93 |
4.26 |
5.64 |
4.42 |
Current ratio (inc. st loans) |
1.42 |
1.34 |
1.51 |
1.93 |
1.83 |
Quick ratio |
1.17 |
2.02 |
1.80 |
2.51 |
2.28 |
Inventory turnover ratio |
0.90 |
0.81 |
0.75 |
1.09 |
1.17 |
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 |
8.62 |
12.82 |
16.10 |
9.25 |
7.13 |
Financial charges coverage ratio |
3.58 |
2.65 |
2.03 |
2.41 |
3.13 |
Fin. charges cov.ratio (post tax) |
2.76 |
2.31 |
1.70 |
2.04 |
2.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
109.76 |
102.53 |
83.90 |
Selling cost Component |
0.01 |
0.01 |
0.03 |
0.02 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |