Per share ratios |
Adjusted EPS (Rs) |
9.21 |
6.90 |
5.05 |
7.03 |
33.50 |
Adjusted cash EPS (Rs) |
11.95 |
9.55 |
8.28 |
10.45 |
50.05 |
Reported EPS (Rs) |
9.21 |
6.90 |
5.05 |
7.03 |
33.50 |
Reported cash EPS (Rs) |
11.95 |
9.55 |
8.28 |
10.45 |
50.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.17 |
13.20 |
14.26 |
13.85 |
75.48 |
Book value (excl rev res) per share EPS (Rs) |
95.20 |
86.10 |
55.12 |
46.17 |
194.63 |
Book value (incl rev res) per share EPS (Rs) |
105.93 |
96.82 |
69.13 |
60.89 |
268.25 |
Net operating income per share EPS (Rs) |
54.94 |
46.15 |
44.48 |
51.59 |
271.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.79 |
28.60 |
32.06 |
26.85 |
27.78 |
Gross profit margin (%) |
20.81 |
22.86 |
24.80 |
20.23 |
21.68 |
Net profit margin (%) |
16.76 |
14.94 |
11.35 |
13.62 |
12.32 |
Adjusted cash margin (%) |
20.93
| 20.34
| 18.43
| 19.94
| 18.09
|
Adjusted return on net worth (%) |
9.67 |
8.01 |
9.16 |
15.22 |
17.21 |
Reported return on net worth (%) |
9.67 |
8.01 |
9.16 |
15.22 |
17.21 |
Return on long term funds (%) |
14.25 |
13.15 |
18.02 |
18.97 |
24.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.15 |
0.28 |
0.34 |
Total debt/equity |
- |
0.08 |
0.56 |
0.73 |
0.68 |
Owners fund as % of total source |
100.00 |
92.01 |
63.89 |
57.61 |
59.19 |
Fixed assets turnover ratio |
0.52 |
0.50 |
0.46 |
0.58 |
0.73 |
Liquidity ratios |
Current ratio |
3.58 |
6.21 |
3.27 |
2.47 |
1.57 |
Current ratio (inc. st loans) |
3.58 |
2.80 |
1.03 |
1.36 |
1.14 |
Quick ratio |
2.56 |
4.82 |
2.07 |
1.64 |
0.93 |
Inventory turnover ratio |
0.57 |
0.49 |
0.51 |
0.64 |
0.82 |
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 |
- |
0.78 |
3.76 |
3.25 |
2.68 |
Financial charges coverage ratio |
10.24 |
7.01 |
3.54 |
4.26 |
4.87 |
Fin. charges cov.ratio (post tax) |
8.50 |
5.79 |
2.99 |
4.04 |
4.03 |
Component ratios |
Material cost component (% earnings) |
54.52 |
49.37 |
50.92 |
52.95 |
62.88 |
Selling cost Component |
0.30 |
0.17 |
0.14 |
1.02 |
1.34 |
Exports as percent of total sales |
12.69 |
13.50 |
20.07 |
1.69 |
15.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.34 |
0.43 |
0.47 |
0.51 |
Bonus component in equity capital (%) |
58.28 |
58.28 |
76.13 |
79.99 |
- |