Per share ratios |
Adjusted EPS (Rs) |
2.82 |
2.77 |
2.92 |
1.23 |
0.53 |
Adjusted cash EPS (Rs) |
4.30 |
4.52 |
4.93 |
3.53 |
5.41 |
Reported EPS (Rs) |
2.82 |
2.77 |
2.92 |
1.23 |
0.53 |
Reported cash EPS (Rs) |
4.30 |
4.52 |
4.93 |
3.53 |
5.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.94 |
4.20 |
5.49 |
3.51 |
5.47 |
Book value (excl rev res) per share EPS (Rs) |
32.87 |
30.03 |
27.36 |
24.42 |
42.83 |
Book value (incl rev res) per share EPS (Rs) |
32.87 |
30.03 |
27.36 |
24.42 |
42.83 |
Net operating income per share EPS (Rs) |
16.69 |
15.33 |
14.40 |
10.54 |
20.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.60 |
27.38 |
38.13 |
33.35 |
26.39 |
Gross profit margin (%) |
14.75 |
15.97 |
24.18 |
11.47 |
2.88 |
Net profit margin (%) |
16.89 |
18.04 |
20.27 |
11.64 |
2.56 |
Adjusted cash margin (%) |
23.84
| 27.42
| 32.94
| 32.04
| 24.92
|
Adjusted return on net worth (%) |
8.57 |
9.21 |
10.67 |
5.02 |
1.24 |
Reported return on net worth (%) |
8.57 |
9.21 |
10.67 |
5.02 |
1.24 |
Return on long term funds (%) |
11.52 |
11.92 |
14.78 |
6.93 |
3.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.09 |
Total debt/equity |
- |
- |
- |
- |
0.12 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
88.66 |
Fixed assets turnover ratio |
0.53 |
0.53 |
0.55 |
0.41 |
0.54 |
Liquidity ratios |
Current ratio |
11.05 |
12.14 |
8.61 |
5.60 |
6.62 |
Current ratio (inc. st loans) |
11.05 |
12.14 |
8.61 |
5.60 |
3.57 |
Quick ratio |
11.05 |
12.14 |
8.61 |
5.60 |
6.62 |
Inventory turnover ratio |
0.50 |
0.51 |
0.52 |
0.43 |
0.42 |
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 |
- |
- |
- |
- |
1.01 |
Financial charges coverage ratio |
- |
- |
- |
20.26 |
10.94 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
18.89 |
10.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
0.02 |
0.04 |
9.55 |
Selling cost Component |
- |
- |
- |
- |
0.50 |
Exports as percent of total sales |
4.03 |
2.09 |
0.11 |
5.71 |
4.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.22 |
0.26 |
0.33 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |