Per share ratios |
Adjusted EPS (Rs) |
14.49 |
6.45 |
4.04 |
2.68 |
2.28 |
Adjusted cash EPS (Rs) |
15.36 |
7.06 |
4.63 |
3.39 |
3.18 |
Reported EPS (Rs) |
14.49 |
6.45 |
4.04 |
2.68 |
2.28 |
Reported cash EPS (Rs) |
15.36 |
7.06 |
4.63 |
3.39 |
3.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.98 |
11.13 |
2.75 |
6.95 |
6.36 |
Book value (excl rev res) per share EPS (Rs) |
105.05 |
90.56 |
84.11 |
80.07 |
77.39 |
Book value (incl rev res) per share EPS (Rs) |
105.05 |
90.56 |
84.11 |
80.07 |
77.39 |
Net operating income per share EPS (Rs) |
244.92 |
156.51 |
145.02 |
159.16 |
122.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.93 |
7.11 |
1.89 |
4.36 |
5.17 |
Gross profit margin (%) |
6.57 |
6.72 |
1.49 |
3.92 |
4.44 |
Net profit margin (%) |
5.91 |
4.11 |
2.78 |
1.68 |
1.85 |
Adjusted cash margin (%) |
6.13
| 4.50
| 3.08
| 2.11
| 2.55
|
Adjusted return on net worth (%) |
13.79 |
7.11 |
4.80 |
3.34 |
2.94 |
Reported return on net worth (%) |
13.79 |
7.11 |
4.80 |
3.34 |
2.94 |
Return on long term funds (%) |
19.93 |
11.16 |
8.45 |
8.87 |
8.95 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
- |
- |
- |
Total debt/equity |
0.10 |
0.22 |
0.26 |
0.32 |
0.44 |
Owners fund as % of total source |
90.84 |
81.94 |
79.20 |
75.64 |
69.26 |
Fixed assets turnover ratio |
2.17 |
1.44 |
1.37 |
1.46 |
1.10 |
Liquidity ratios |
Current ratio |
9.91 |
11.38 |
11.89 |
15.95 |
11.78 |
Current ratio (inc. st loans) |
4.25 |
2.72 |
2.03 |
1.81 |
1.45 |
Quick ratio |
7.56 |
7.98 |
6.08 |
9.50 |
4.25 |
Inventory turnover ratio |
2.12 |
1.42 |
1.37 |
1.50 |
1.10 |
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 |
0.68 |
2.83 |
4.77 |
7.61 |
10.81 |
Financial charges coverage ratio |
13.52 |
6.53 |
4.70 |
2.35 |
2.01 |
Fin. charges cov.ratio (post tax) |
10.30 |
5.12 |
3.83 |
2.02 |
1.82 |
Component ratios |
Material cost component (% earnings) |
79.99 |
80.47 |
84.91 |
84.82 |
75.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
93.37 |
95.25 |
98.75 |
99.20 |
98.11 |
Import comp. in raw mat. consumed |
2.16 |
8.14 |
24.16 |
14.59 |
21.60 |
Long term assets / total Assets |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
17.37 |
17.37 |
17.37 |
17.37 |
17.37 |