Per share ratios |
Adjusted EPS (Rs) |
4.66 |
2.86 |
4.29 |
4.91 |
5.70 |
Adjusted cash EPS (Rs) |
4.84 |
3.09 |
4.68 |
5.24 |
6.13 |
Reported EPS (Rs) |
4.66 |
2.86 |
4.29 |
4.91 |
4.26 |
Reported cash EPS (Rs) |
4.84 |
3.09 |
4.68 |
5.24 |
4.70 |
Dividend per share |
0.20 |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.68 |
5.98 |
8.75 |
10.52 |
12.02 |
Book value (excl rev res) per share EPS (Rs) |
39.97 |
35.29 |
41.93 |
42.26 |
37.35 |
Book value (incl rev res) per share EPS (Rs) |
39.97 |
35.29 |
41.93 |
42.26 |
37.35 |
Net operating income per share EPS (Rs) |
77.17 |
74.62 |
106.34 |
121.29 |
126.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.24 |
8.00 |
8.22 |
8.67 |
9.50 |
Gross profit margin (%) |
11.01 |
7.70 |
7.85 |
8.39 |
9.16 |
Net profit margin (%) |
6.04 |
3.82 |
4.03 |
4.04 |
3.37 |
Adjusted cash margin (%) |
6.17
| 4.09
| 4.38
| 4.28
| 4.78
|
Adjusted return on net worth (%) |
11.66 |
8.09 |
10.22 |
11.61 |
15.25 |
Reported return on net worth (%) |
11.66 |
8.09 |
10.22 |
11.61 |
11.41 |
Return on long term funds (%) |
22.12 |
16.93 |
18.70 |
23.53 |
34.61 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.09 |
0.13 |
0.14 |
0.02 |
Total debt/equity |
0.28 |
0.70 |
0.79 |
0.74 |
0.42 |
Owners fund as % of total source |
77.93 |
58.61 |
55.83 |
57.34 |
70.17 |
Fixed assets turnover ratio |
1.37 |
1.32 |
1.55 |
1.91 |
2.32 |
Liquidity ratios |
Current ratio |
2.52 |
3.51 |
3.06 |
5.24 |
2.85 |
Current ratio (inc. st loans) |
1.71 |
1.24 |
1.23 |
1.31 |
1.37 |
Quick ratio |
1.54 |
2.35 |
2.52 |
4.99 |
2.45 |
Inventory turnover ratio |
1.50 |
1.24 |
1.42 |
1.65 |
2.37 |
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 |
2.34 |
8.07 |
7.08 |
5.99 |
2.59 |
Financial charges coverage ratio |
2.80 |
2.56 |
2.98 |
2.46 |
2.34 |
Fin. charges cov.ratio (post tax) |
2.39 |
2.16 |
2.50 |
2.11 |
1.81 |
Component ratios |
Material cost component (% earnings) |
86.91 |
103.30 |
100.40 |
76.61 |
66.49 |
Selling cost Component |
- |
- |
- |
0.06 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
32.80 |
32.80 |
48.29 |
58.82 |
58.82 |