Per share ratios |
Adjusted EPS (Rs) |
0.40 |
0.55 |
0.58 |
0.65 |
0.76 |
Adjusted cash EPS (Rs) |
0.67 |
0.86 |
0.87 |
1.38 |
1.31 |
Reported EPS (Rs) |
0.40 |
0.55 |
0.58 |
0.65 |
0.76 |
Reported cash EPS (Rs) |
0.67 |
0.86 |
0.87 |
1.38 |
1.31 |
Dividend per share |
- |
- |
- |
0.10 |
- |
Operating profit per share (Rs) |
1.41 |
1.63 |
1.81 |
2.17 |
3.01 |
Book value (excl rev res) per share EPS (Rs) |
11.43 |
11.03 |
10.52 |
18.03 |
10.80 |
Book value (incl rev res) per share EPS (Rs) |
11.43 |
11.03 |
10.52 |
18.03 |
10.80 |
Net operating income per share EPS (Rs) |
25.81 |
43.00 |
45.45 |
63.11 |
71.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.46 |
3.78 |
3.97 |
3.43 |
4.21 |
Gross profit margin (%) |
4.42 |
3.06 |
3.32 |
2.29 |
3.45 |
Net profit margin (%) |
1.57 |
1.29 |
1.28 |
1.04 |
1.07 |
Adjusted cash margin (%) |
2.61
| 2.01
| 1.93
| 2.17
| 1.83
|
Adjusted return on net worth (%) |
3.55 |
5.04 |
5.52 |
3.65 |
7.10 |
Reported return on net worth (%) |
3.55 |
5.04 |
5.52 |
3.65 |
7.10 |
Return on long term funds (%) |
10.35 |
11.76 |
13.72 |
9.35 |
19.22 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.06 |
0.08 |
0.25 |
Total debt/equity |
0.62 |
0.53 |
0.58 |
0.67 |
1.32 |
Owners fund as % of total source |
61.42 |
65.27 |
63.13 |
59.78 |
43.13 |
Fixed assets turnover ratio |
1.45 |
2.56 |
2.72 |
2.66 |
2.89 |
Liquidity ratios |
Current ratio |
14.57 |
5.80 |
14.23 |
20.71 |
7.76 |
Current ratio (inc. st loans) |
1.13 |
1.29 |
1.20 |
1.08 |
0.83 |
Quick ratio |
10.72 |
4.79 |
10.03 |
11.49 |
3.13 |
Inventory turnover ratio |
1.39 |
2.55 |
2.73 |
2.09 |
2.85 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
9.54 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
6.32 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
90.46 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
93.68 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
10.62 |
6.76 |
6.99 |
8.79 |
10.85 |
Financial charges coverage ratio |
2.43 |
2.67 |
2.42 |
2.73 |
2.00 |
Fin. charges cov.ratio (post tax) |
2.13 |
2.38 |
2.16 |
2.48 |
1.83 |
Component ratios |
Material cost component (% earnings) |
85.09 |
86.48 |
88.57 |
96.35 |
86.83 |
Selling cost Component |
- |
- |
- |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.13 |
0.18 |
0.22 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |