Per share ratios |
Adjusted EPS (Rs) |
1.46 |
3.07 |
3.87 |
4.45 |
3.70 |
Adjusted cash EPS (Rs) |
2.21 |
3.72 |
4.46 |
5.22 |
4.54 |
Reported EPS (Rs) |
1.46 |
3.07 |
3.14 |
3.84 |
3.36 |
Reported cash EPS (Rs) |
2.21 |
3.72 |
3.73 |
4.61 |
4.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.87 |
5.35 |
6.21 |
7.08 |
6.10 |
Book value (excl rev res) per share EPS (Rs) |
21.31 |
19.82 |
16.78 |
13.66 |
9.84 |
Book value (incl rev res) per share EPS (Rs) |
21.31 |
19.82 |
16.78 |
13.66 |
11.98 |
Net operating income per share EPS (Rs) |
74.46 |
92.59 |
63.36 |
56.32 |
59.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.85 |
5.77 |
9.80 |
12.57 |
10.18 |
Gross profit margin (%) |
2.85 |
5.08 |
8.87 |
11.21 |
8.79 |
Net profit margin (%) |
1.96 |
3.31 |
4.95 |
6.81 |
5.60 |
Adjusted cash margin (%) |
2.94
| 3.97
| 6.98
| 9.11
| 7.48
|
Adjusted return on net worth (%) |
6.87 |
15.49 |
23.07 |
32.55 |
37.64 |
Reported return on net worth (%) |
6.87 |
15.49 |
18.72 |
28.10 |
34.13 |
Return on long term funds (%) |
13.35 |
28.95 |
36.49 |
51.81 |
54.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.13 |
Total debt/equity |
0.05 |
0.02 |
0.02 |
0.21 |
0.35 |
Owners fund as % of total source |
94.49 |
97.95 |
97.18 |
82.42 |
73.65 |
Fixed assets turnover ratio |
3.48 |
4.94 |
3.74 |
3.51 |
4.37 |
Liquidity ratios |
Current ratio |
1.76 |
1.35 |
1.27 |
1.40 |
1.61 |
Current ratio (inc. st loans) |
1.55 |
1.32 |
1.24 |
1.04 |
1.31 |
Quick ratio |
1.06 |
0.86 |
0.61 |
0.58 |
0.77 |
Inventory turnover ratio |
3.30 |
4.58 |
3.67 |
4.99 |
6.55 |
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 |
0.56 |
0.11 |
0.10 |
0.55 |
0.77 |
Financial charges coverage ratio |
6.42 |
6.98 |
12.94 |
12.39 |
9.72 |
Fin. charges cov.ratio (post tax) |
4.95 |
5.06 |
8.16 |
8.16 |
6.93 |
Component ratios |
Material cost component (% earnings) |
84.06 |
80.17 |
75.22 |
65.22 |
69.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.23 |
4.52 |
1.08 |
12.14 |
26.80 |
Import comp. in raw mat. consumed |
89.66 |
92.47 |
94.58 |
93.92 |
94.51 |
Long term assets / total Assets |
0.22 |
0.31 |
0.31 |
0.35 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |