Per share ratios |
Adjusted EPS (Rs) |
2.80 |
3.54 |
1.21 |
1.49 |
1.78 |
Adjusted cash EPS (Rs) |
3.04 |
3.77 |
1.39 |
1.62 |
1.90 |
Reported EPS (Rs) |
2.72 |
3.54 |
1.21 |
1.49 |
1.78 |
Reported cash EPS (Rs) |
2.95 |
3.77 |
1.39 |
1.62 |
1.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.77 |
3.59 |
1.68 |
2.70 |
1.97 |
Book value (excl rev res) per share EPS (Rs) |
29.61 |
26.89 |
23.35 |
22.14 |
20.65 |
Book value (incl rev res) per share EPS (Rs) |
29.61 |
26.89 |
23.35 |
22.14 |
20.65 |
Net operating income per share EPS (Rs) |
19.74 |
16.67 |
8.45 |
8.58 |
7.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.09 |
21.52 |
19.86 |
31.42 |
24.99 |
Gross profit margin (%) |
17.91 |
20.14 |
17.69 |
29.89 |
23.49 |
Net profit margin (%) |
13.78 |
21.23 |
14.29 |
17.30 |
22.61 |
Adjusted cash margin (%) |
15.06
| 21.01
| 15.98
| 19.63
| 22.66
|
Adjusted return on net worth (%) |
9.46 |
13.16 |
5.17 |
6.70 |
8.63 |
Reported return on net worth (%) |
9.19 |
13.16 |
5.17 |
6.70 |
8.63 |
Return on long term funds (%) |
13.37 |
17.21 |
7.48 |
10.00 |
11.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.69 |
0.66 |
0.37 |
0.40 |
0.39 |
Liquidity ratios |
Current ratio |
1.66 |
1.87 |
1.39 |
1.72 |
4.46 |
Current ratio (inc. st loans) |
1.66 |
1.87 |
1.39 |
1.72 |
4.46 |
Quick ratio |
1.66 |
1.87 |
1.39 |
1.72 |
4.46 |
Inventory turnover ratio |
0.66 |
0.61 |
0.36 |
0.38 |
0.38 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.02 |
- |
0.57 |
0.49 |
Exports as percent of total sales |
0.95 |
2.16 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.80 |
0.86 |
0.85 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |