Per share ratios |
Adjusted EPS (Rs) |
1.69 |
0.99 |
0.66 |
0.14 |
0.38 |
Adjusted cash EPS (Rs) |
1.93 |
1.18 |
0.81 |
0.29 |
0.62 |
Reported EPS (Rs) |
1.55 |
0.99 |
0.66 |
0.14 |
0.38 |
Reported cash EPS (Rs) |
1.79 |
1.18 |
0.81 |
0.29 |
0.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.55 |
1.58 |
0.99 |
0.41 |
0.75 |
Book value (excl rev res) per share EPS (Rs) |
14.90 |
13.34 |
12.35 |
11.68 |
11.54 |
Book value (incl rev res) per share EPS (Rs) |
14.90 |
13.34 |
12.35 |
11.68 |
11.54 |
Net operating income per share EPS (Rs) |
20.98 |
15.91 |
13.62 |
8.13 |
6.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.15 |
9.95 |
7.28 |
5.14 |
11.54 |
Gross profit margin (%) |
11.02 |
8.79 |
6.20 |
3.21 |
7.90 |
Net profit margin (%) |
7.39 |
6.26 |
4.88 |
1.73 |
5.98 |
Adjusted cash margin (%) |
9.14
| 7.39
| 5.87
| 3.65
| 9.49
|
Adjusted return on net worth (%) |
11.36 |
7.47 |
5.38 |
1.21 |
3.37 |
Reported return on net worth (%) |
10.40 |
7.47 |
5.38 |
1.21 |
3.37 |
Return on long term funds (%) |
16.29 |
10.78 |
8.25 |
2.45 |
5.12 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.01 |
0.02 |
Total debt/equity |
0.05 |
0.03 |
0.03 |
0.09 |
0.06 |
Owners fund as % of total source |
94.50 |
96.63 |
96.97 |
91.01 |
93.52 |
Fixed assets turnover ratio |
1.42 |
1.20 |
1.07 |
0.64 |
0.52 |
Liquidity ratios |
Current ratio |
2.13 |
2.08 |
1.80 |
1.91 |
1.69 |
Current ratio (inc. st loans) |
1.77 |
1.91 |
1.80 |
1.37 |
1.40 |
Quick ratio |
1.05 |
1.19 |
1.15 |
0.92 |
0.86 |
Inventory turnover ratio |
1.33 |
1.15 |
1.07 |
0.63 |
0.52 |
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 |
0.44 |
0.39 |
0.47 |
3.87 |
1.27 |
Financial charges coverage ratio |
23.67 |
22.16 |
14.83 |
2.80 |
3.55 |
Fin. charges cov.ratio (post tax) |
16.67 |
16.86 |
11.06 |
2.86 |
3.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
52.66 |
- |
36.14 |
64.49 |
56.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.23 |
0.24 |
0.24 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |