Per share ratios |
Adjusted EPS (Rs) |
11.47 |
10.81 |
5.43 |
3.56 |
4.98 |
Adjusted cash EPS (Rs) |
11.58 |
10.86 |
5.51 |
3.68 |
5.14 |
Reported EPS (Rs) |
11.47 |
10.81 |
5.43 |
3.56 |
4.98 |
Reported cash EPS (Rs) |
11.58 |
10.86 |
5.51 |
3.68 |
5.14 |
Dividend per share |
1.00 |
- |
0.50 |
- |
- |
Operating profit per share (Rs) |
14.94 |
11.42 |
5.82 |
7.01 |
9.11 |
Book value (excl rev res) per share EPS (Rs) |
79.69 |
69.29 |
58.48 |
53.66 |
50.09 |
Book value (incl rev res) per share EPS (Rs) |
79.69 |
69.29 |
58.48 |
53.66 |
50.09 |
Net operating income per share EPS (Rs) |
98.64 |
58.25 |
72.81 |
73.33 |
101.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.14 |
19.60 |
7.99 |
9.56 |
8.97 |
Gross profit margin (%) |
15.02 |
19.52 |
7.88 |
9.40 |
8.80 |
Net profit margin (%) |
11.62 |
18.55 |
7.45 |
4.86 |
4.90 |
Adjusted cash margin (%) |
11.64
| 17.74
| 7.43
| 4.92
| 5.00
|
Adjusted return on net worth (%) |
14.38 |
15.60 |
9.27 |
6.64 |
9.94 |
Reported return on net worth (%) |
14.38 |
15.60 |
9.27 |
6.64 |
9.94 |
Return on long term funds (%) |
19.62 |
17.98 |
10.13 |
11.13 |
13.58 |
Leverage ratios |
Long term debt / Equity |
- |
0.14 |
0.17 |
0.38 |
0.50 |
Total debt/equity |
0.11 |
0.14 |
0.17 |
0.38 |
0.50 |
Owners fund as % of total source |
89.46 |
87.06 |
85.19 |
71.98 |
66.33 |
Fixed assets turnover ratio |
1.17 |
0.78 |
1.02 |
0.97 |
1.38 |
Liquidity ratios |
Current ratio |
229.23 |
20.17 |
25.87 |
27.57 |
21.99 |
Current ratio (inc. st loans) |
9.08 |
20.17 |
25.87 |
27.57 |
21.99 |
Quick ratio |
52.23 |
6.41 |
4.88 |
8.69 |
9.96 |
Inventory turnover ratio |
1.11 |
0.73 |
1.06 |
0.98 |
1.34 |
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 |
0.81 |
0.94 |
1.85 |
5.68 |
4.94 |
Financial charges coverage ratio |
68.43 |
104.65 |
6.59 |
4.60 |
5.90 |
Fin. charges cov.ratio (post tax) |
51.30 |
80.13 |
6.16 |
3.01 |
3.91 |
Component ratios |
Material cost component (% earnings) |
88.97 |
85.27 |
89.01 |
95.22 |
89.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
0.12 |
0.11 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |