Per share ratios |
Adjusted EPS (Rs) |
17.26 |
7.08 |
2.28 |
6.57 |
8.54 |
Adjusted cash EPS (Rs) |
20.08 |
9.56 |
4.45 |
9.15 |
11.71 |
Reported EPS (Rs) |
17.26 |
7.08 |
2.28 |
6.57 |
8.54 |
Reported cash EPS (Rs) |
20.08 |
9.56 |
4.45 |
9.15 |
11.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.14 |
10.65 |
5.98 |
15.23 |
24.34 |
Book value (excl rev res) per share EPS (Rs) |
109.15 |
92.57 |
86.57 |
109.42 |
103.44 |
Book value (incl rev res) per share EPS (Rs) |
109.15 |
93.03 |
86.57 |
110.43 |
104.50 |
Net operating income per share EPS (Rs) |
351.13 |
274.01 |
212.56 |
202.07 |
254.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.16 |
3.88 |
2.81 |
7.53 |
9.55 |
Gross profit margin (%) |
4.36 |
2.98 |
1.79 |
6.25 |
8.31 |
Net profit margin (%) |
4.91 |
2.58 |
1.07 |
3.24 |
3.35 |
Adjusted cash margin (%) |
5.52
| 3.41
| 2.05
| 4.42
| 4.52
|
Adjusted return on net worth (%) |
15.81 |
7.65 |
2.63 |
6.00 |
8.25 |
Reported return on net worth (%) |
15.81 |
7.65 |
2.63 |
6.00 |
8.25 |
Return on long term funds (%) |
24.08 |
14.02 |
7.82 |
12.56 |
20.62 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.09 |
0.13 |
0.26 |
0.19 |
Total debt/equity |
0.09 |
0.23 |
0.32 |
0.43 |
0.40 |
Owners fund as % of total source |
90.99 |
81.04 |
75.27 |
69.92 |
71.13 |
Fixed assets turnover ratio |
3.02 |
2.37 |
1.95 |
1.35 |
1.75 |
Liquidity ratios |
Current ratio |
2.05 |
2.12 |
2.11 |
2.34 |
2.14 |
Current ratio (inc. st loans) |
1.84 |
1.63 |
1.51 |
1.72 |
1.51 |
Quick ratio |
2.00 |
2.07 |
2.05 |
2.29 |
2.04 |
Inventory turnover ratio |
2.93 |
2.40 |
1.85 |
1.29 |
1.75 |
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 |
0.53 |
2.26 |
6.39 |
5.14 |
3.58 |
Financial charges coverage ratio |
9.59 |
4.59 |
2.59 |
2.49 |
2.85 |
Fin. charges cov.ratio (post tax) |
7.34 |
3.63 |
2.17 |
2.14 |
2.17 |
Component ratios |
Material cost component (% earnings) |
23.09 |
31.93 |
23.89 |
25.57 |
27.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.95 |
0.56 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.10 |
0.09 |
0.09 |
0.10 |
Bonus component in equity capital (%) |
36.23 |
36.70 |
37.47 |
58.13 |
60.84 |