Per share ratios |
Adjusted EPS (Rs) |
2.07 |
1.34 |
4.02 |
3.47 |
1.56 |
Adjusted cash EPS (Rs) |
2.22 |
1.63 |
5.50 |
4.85 |
2.98 |
Reported EPS (Rs) |
2.07 |
1.34 |
4.02 |
3.47 |
1.56 |
Reported cash EPS (Rs) |
2.22 |
1.63 |
5.50 |
4.85 |
2.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.07 |
3.23 |
11.83 |
11.26 |
8.56 |
Book value (excl rev res) per share EPS (Rs) |
17.66 |
6.29 |
24.62 |
25.62 |
22.15 |
Book value (incl rev res) per share EPS (Rs) |
17.66 |
6.29 |
24.62 |
25.62 |
22.15 |
Net operating income per share EPS (Rs) |
19.98 |
18.62 |
92.51 |
109.31 |
82.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.37 |
17.32 |
12.79 |
10.29 |
10.38 |
Gross profit margin (%) |
14.61 |
15.80 |
11.19 |
9.03 |
8.65 |
Net profit margin (%) |
10.34 |
7.21 |
4.34 |
3.17 |
1.89 |
Adjusted cash margin (%) |
11.09
| 8.70
| 5.93
| 4.42
| 3.61
|
Adjusted return on net worth (%) |
11.70 |
21.34 |
16.32 |
13.54 |
7.03 |
Reported return on net worth (%) |
11.70 |
21.34 |
16.32 |
13.54 |
7.03 |
Return on long term funds (%) |
16.26 |
36.70 |
27.25 |
27.12 |
22.41 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.30 |
0.54 |
0.48 |
0.43 |
Total debt/equity |
0.24 |
1.16 |
1.53 |
1.26 |
1.34 |
Owners fund as % of total source |
80.31 |
46.29 |
39.56 |
44.32 |
42.74 |
Fixed assets turnover ratio |
1.27 |
1.43 |
1.54 |
1.99 |
1.83 |
Liquidity ratios |
Current ratio |
5.94 |
2.96 |
2.21 |
2.38 |
2.24 |
Current ratio (inc. st loans) |
2.06 |
1.02 |
1.01 |
1.07 |
0.99 |
Quick ratio |
4.76 |
2.06 |
1.59 |
1.88 |
1.68 |
Inventory turnover ratio |
0.90 |
1.37 |
1.49 |
1.89 |
1.59 |
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 |
1.95 |
4.49 |
6.84 |
6.63 |
9.95 |
Financial charges coverage ratio |
4.59 |
3.08 |
2.41 |
2.17 |
1.89 |
Fin. charges cov.ratio (post tax) |
4.29 |
2.52 |
2.12 |
1.90 |
1.66 |
Component ratios |
Material cost component (% earnings) |
66.93 |
52.19 |
68.10 |
51.70 |
44.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.12 |
0.13 |
0.14 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |