Per share ratios |
Adjusted EPS (Rs) |
3.57 |
28.46 |
29.02 |
21.11 |
Adjusted cash EPS (Rs) |
4.17 |
31.55 |
30.97 |
22.30 |
Reported EPS (Rs) |
3.57 |
28.46 |
29.02 |
21.11 |
Reported cash EPS (Rs) |
4.17 |
31.55 |
30.97 |
22.30 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.35 |
43.37 |
44.90 |
31.81 |
Book value (excl rev res) per share EPS (Rs) |
39.44 |
82.47 |
54.02 |
31.25 |
Book value (incl rev res) per share EPS (Rs) |
39.44 |
82.47 |
54.02 |
31.25 |
Net operating income per share EPS (Rs) |
58.29 |
388.90 |
324.34 |
241.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.88 |
11.15 |
13.84 |
13.16 |
Gross profit margin (%) |
9.85 |
10.35 |
13.24 |
12.66 |
Net profit margin (%) |
6.13 |
7.31 |
8.94 |
8.73 |
Adjusted cash margin (%) |
7.11
| 8.03
| 9.54
| 9.22
|
Adjusted return on net worth (%) |
9.05 |
34.50 |
53.71 |
67.54 |
Reported return on net worth (%) |
9.05 |
34.50 |
53.71 |
67.54 |
Return on long term funds (%) |
15.29 |
50.23 |
75.86 |
98.38 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.06 |
0.05 |
- |
Total debt/equity |
0.36 |
1.03 |
0.96 |
1.23 |
Owners fund as % of total source |
73.39 |
49.24 |
50.90 |
44.76 |
Fixed assets turnover ratio |
1.31 |
2.84 |
4.01 |
- |
Liquidity ratios |
Current ratio |
4.18 |
3.80 |
2.46 |
2.42 |
Current ratio (inc. st loans) |
1.30 |
0.93 |
0.87 |
0.84 |
Quick ratio |
2.81 |
2.57 |
1.46 |
1.17 |
Inventory turnover ratio |
1.08 |
2.32 |
3.06 |
3.46 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.43 |
2.69 |
1.68 |
1.73 |
Financial charges coverage ratio |
5.27 |
8.36 |
12.94 |
18.03 |
Fin. charges cov.ratio (post tax) |
4.26 |
6.59 |
9.90 |
13.59 |
Component ratios |
Material cost component (% earnings) |
3.19 |
3.61 |
3.39 |
3.66 |
Selling cost Component |
0.63 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.09 |
0.16 |
0.09 |
Bonus component in equity capital (%) |
84.25 |
99.73 |
99.73 |
99.66 |