Per share ratios |
Adjusted EPS (Rs) |
5.44 |
4.12 |
1.89 |
1.70 |
2.09 |
Adjusted cash EPS (Rs) |
6.05 |
4.81 |
2.40 |
1.93 |
2.39 |
Reported EPS (Rs) |
5.44 |
4.12 |
1.89 |
1.70 |
2.09 |
Reported cash EPS (Rs) |
6.05 |
4.81 |
2.40 |
1.93 |
2.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.77 |
8.69 |
6.43 |
5.52 |
6.84 |
Book value (excl rev res) per share EPS (Rs) |
16.05 |
15.93 |
23.61 |
21.73 |
17.84 |
Book value (incl rev res) per share EPS (Rs) |
16.05 |
15.93 |
23.61 |
21.73 |
17.84 |
Net operating income per share EPS (Rs) |
557.86 |
513.44 |
241.56 |
222.60 |
313.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.75 |
1.69 |
2.66 |
2.47 |
2.18 |
Gross profit margin (%) |
1.64 |
1.56 |
2.45 |
2.37 |
2.09 |
Net profit margin (%) |
0.97 |
0.80 |
0.78 |
0.76 |
0.66 |
Adjusted cash margin (%) |
1.08
| 0.93
| 0.98
| 0.86
| 0.76
|
Adjusted return on net worth (%) |
33.86 |
25.88 |
7.98 |
7.82 |
11.74 |
Reported return on net worth (%) |
33.86 |
25.88 |
7.98 |
7.82 |
11.74 |
Return on long term funds (%) |
43.87 |
29.57 |
15.20 |
22.13 |
40.23 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.84 |
0.84 |
0.13 |
- |
Total debt/equity |
1.74 |
2.18 |
2.76 |
1.90 |
2.74 |
Owners fund as % of total source |
36.52 |
31.49 |
26.58 |
34.46 |
26.75 |
Fixed assets turnover ratio |
14.36 |
10.81 |
3.18 |
3.98 |
4.75 |
Liquidity ratios |
Current ratio |
3.10 |
2.36 |
5.01 |
23.38 |
4.51 |
Current ratio (inc. st loans) |
0.77 |
0.81 |
0.64 |
0.67 |
0.72 |
Quick ratio |
1.44 |
1.54 |
2.93 |
17.96 |
3.89 |
Inventory turnover ratio |
12.69 |
10.15 |
2.72 |
3.53 |
27.20 |
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 |
4.61 |
7.21 |
27.22 |
21.39 |
20.47 |
Financial charges coverage ratio |
4.85 |
3.15 |
1.79 |
1.93 |
1.85 |
Fin. charges cov.ratio (post tax) |
3.81 |
2.61 |
1.60 |
1.65 |
1.59 |
Component ratios |
Material cost component (% earnings) |
96.50 |
96.29 |
101.21 |
97.43 |
96.22 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.27 |
0.34 |
0.18 |
0.01 |
Bonus component in equity capital (%) |
66.67 |
50.00 |
- |
- |
- |