Per share ratios |
Adjusted EPS (Rs) |
9.39 |
8.01 |
8.18 |
3.53 |
2.58 |
Adjusted cash EPS (Rs) |
11.23 |
9.61 |
9.66 |
4.68 |
3.80 |
Reported EPS (Rs) |
9.39 |
8.01 |
8.18 |
3.53 |
2.58 |
Reported cash EPS (Rs) |
11.23 |
9.61 |
9.66 |
4.68 |
3.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.20 |
13.10 |
14.00 |
7.97 |
8.87 |
Book value (excl rev res) per share EPS (Rs) |
41.61 |
32.25 |
33.97 |
25.79 |
16.15 |
Book value (incl rev res) per share EPS (Rs) |
41.61 |
32.25 |
33.97 |
25.79 |
16.15 |
Net operating income per share EPS (Rs) |
66.12 |
56.09 |
66.24 |
58.95 |
87.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.99 |
23.34 |
21.14 |
13.52 |
10.07 |
Gross profit margin (%) |
20.20 |
20.48 |
18.90 |
11.57 |
8.69 |
Net profit margin (%) |
14.20 |
14.27 |
12.34 |
5.99 |
2.93 |
Adjusted cash margin (%) |
16.89
| 17.09
| 14.52
| 7.94
| 4.31
|
Adjusted return on net worth (%) |
22.56 |
24.82 |
24.06 |
13.70 |
16.01 |
Reported return on net worth (%) |
22.56 |
24.82 |
24.06 |
13.70 |
16.01 |
Return on long term funds (%) |
32.78 |
34.87 |
34.36 |
22.62 |
32.50 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.09 |
0.17 |
0.47 |
Total debt/equity |
0.12 |
0.20 |
0.37 |
0.59 |
1.35 |
Owners fund as % of total source |
88.90 |
83.05 |
72.95 |
62.68 |
42.60 |
Fixed assets turnover ratio |
1.54 |
1.56 |
1.51 |
1.71 |
2.34 |
Liquidity ratios |
Current ratio |
2.49 |
2.29 |
2.23 |
2.19 |
1.70 |
Current ratio (inc. st loans) |
1.41 |
1.20 |
0.88 |
0.75 |
0.67 |
Quick ratio |
1.91 |
1.72 |
1.65 |
1.68 |
1.37 |
Inventory turnover ratio |
1.41 |
1.44 |
1.42 |
10.06 |
14.72 |
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 |
0.46 |
0.68 |
1.30 |
3.28 |
5.72 |
Financial charges coverage ratio |
17.78 |
8.94 |
8.14 |
5.06 |
2.78 |
Fin. charges cov.ratio (post tax) |
13.84 |
7.49 |
6.52 |
3.96 |
2.18 |
Component ratios |
Material cost component (% earnings) |
48.22 |
47.58 |
55.81 |
70.26 |
80.09 |
Selling cost Component |
0.36 |
0.10 |
0.06 |
0.29 |
0.01 |
Exports as percent of total sales |
18.11 |
8.71 |
5.44 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.46 |
0.52 |
0.52 |
0.44 |
Bonus component in equity capital (%) |
55.91 |
55.91 |
38.27 |
38.27 |
52.24 |