Per share ratios |
Adjusted EPS (Rs) |
6.49 |
4.22 |
11.88 |
8.34 |
7.40 |
Adjusted cash EPS (Rs) |
6.86 |
4.47 |
12.62 |
9.16 |
8.16 |
Reported EPS (Rs) |
6.12 |
4.22 |
11.88 |
8.34 |
7.40 |
Reported cash EPS (Rs) |
6.50 |
4.47 |
12.62 |
9.16 |
8.16 |
Dividend per share |
- |
- |
0.50 |
- |
- |
Operating profit per share (Rs) |
7.04 |
3.40 |
10.38 |
2.89 |
5.89 |
Book value (excl rev res) per share EPS (Rs) |
39.18 |
21.22 |
68.53 |
56.64 |
48.62 |
Book value (incl rev res) per share EPS (Rs) |
39.18 |
21.22 |
68.53 |
56.64 |
48.62 |
Net operating income per share EPS (Rs) |
71.31 |
55.17 |
142.88 |
89.51 |
93.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.87 |
6.16 |
7.26 |
3.23 |
6.31 |
Gross profit margin (%) |
9.34 |
5.70 |
6.74 |
2.32 |
5.50 |
Net profit margin (%) |
8.58 |
7.64 |
8.31 |
9.32 |
7.93 |
Adjusted cash margin (%) |
9.36
| 7.72
| 8.42
| 9.24
| 8.27
|
Adjusted return on net worth (%) |
16.55 |
19.86 |
17.34 |
14.73 |
15.22 |
Reported return on net worth (%) |
15.62 |
19.86 |
17.34 |
14.73 |
15.22 |
Return on long term funds (%) |
21.93 |
27.64 |
22.36 |
20.54 |
21.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.08 |
- |
- |
Total debt/equity |
- |
- |
0.08 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
92.42 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.45 |
2.78 |
2.19 |
1.70 |
2.85 |
Liquidity ratios |
Current ratio |
5.19 |
3.55 |
4.34 |
3.46 |
3.26 |
Current ratio (inc. st loans) |
5.19 |
3.55 |
4.34 |
3.46 |
3.26 |
Quick ratio |
4.46 |
2.55 |
2.57 |
2.50 |
2.94 |
Inventory turnover ratio |
1.82 |
2.60 |
1.93 |
1.58 |
1.92 |
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 |
- |
- |
0.44 |
- |
- |
Financial charges coverage ratio |
388.94 |
170.43 |
154.94 |
184.21 |
63.67 |
Fin. charges cov.ratio (post tax) |
282.80 |
125.47 |
113.88 |
136.53 |
47.39 |
Component ratios |
Material cost component (% earnings) |
73.33 |
71.21 |
82.83 |
83.04 |
77.75 |
Selling cost Component |
0.08 |
0.01 |
0.01 |
0.03 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.18 |
0.42 |
0.50 |
0.30 |
Bonus component in equity capital (%) |
66.98 |
7.50 |
- |
- |
- |