Per share ratios |
Adjusted EPS (Rs) |
1.14 |
0.95 |
3.96 |
4.99 |
4.48 |
Adjusted cash EPS (Rs) |
1.17 |
0.98 |
3.98 |
5.01 |
4.50 |
Reported EPS (Rs) |
1.14 |
0.95 |
3.95 |
4.98 |
4.47 |
Reported cash EPS (Rs) |
1.17 |
0.98 |
3.97 |
5.01 |
4.49 |
Dividend per share |
- |
0.02 |
- |
- |
- |
Operating profit per share (Rs) |
1.90 |
1.32 |
7.99 |
5.75 |
8.55 |
Book value (excl rev res) per share EPS (Rs) |
9.50 |
8.36 |
37.46 |
33.51 |
28.53 |
Book value (incl rev res) per share EPS (Rs) |
9.50 |
8.36 |
37.46 |
33.51 |
28.53 |
Net operating income per share EPS (Rs) |
83.23 |
60.38 |
313.79 |
320.49 |
354.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.28 |
2.18 |
2.54 |
1.79 |
2.41 |
Gross profit margin (%) |
2.25 |
2.13 |
2.53 |
1.78 |
2.40 |
Net profit margin (%) |
1.37 |
1.58 |
1.25 |
1.55 |
1.25 |
Adjusted cash margin (%) |
1.40
| 1.63
| 1.26
| 1.54
| 1.26
|
Adjusted return on net worth (%) |
12.02 |
11.44 |
10.55 |
14.88 |
15.69 |
Reported return on net worth (%) |
12.02 |
11.44 |
10.53 |
14.86 |
15.67 |
Return on long term funds (%) |
19.82 |
17.43 |
23.74 |
30.17 |
31.87 |
Leverage ratios |
Long term debt / Equity |
0.05 |
- |
- |
- |
- |
Total debt/equity |
0.54 |
- |
0.88 |
1.66 |
1.62 |
Owners fund as % of total source |
64.92 |
99.66 |
53.08 |
37.53 |
38.20 |
Fixed assets turnover ratio |
7.23 |
5.37 |
3.93 |
3.91 |
5.45 |
Liquidity ratios |
Current ratio |
83.50 |
10.60 |
55.24 |
13.64 |
18.13 |
Current ratio (inc. st loans) |
1.57 |
9.95 |
1.06 |
0.81 |
0.79 |
Quick ratio |
37.46 |
7.32 |
38.32 |
10.05 |
7.96 |
Inventory turnover ratio |
5.69 |
7.20 |
4.45 |
3.59 |
4.75 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
10.44 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
10.12 |
- |
- |
- |
Earning retention ratio |
100.00 |
89.56 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
89.88 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.38 |
0.02 |
8.32 |
11.13 |
10.25 |
Financial charges coverage ratio |
4.93 |
8.80 |
2.55 |
2.93 |
3.22 |
Fin. charges cov.ratio (post tax) |
3.86 |
6.84 |
2.13 |
2.45 |
2.59 |
Component ratios |
Material cost component (% earnings) |
102.44 |
92.97 |
94.14 |
90.86 |
96.99 |
Selling cost Component |
0.01 |
0.02 |
- |
0.03 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
- |
- |
0.02 |
Bonus component in equity capital (%) |
24.07 |
24.07 |
24.07 |
24.07 |
24.07 |