Per share ratios |
Adjusted EPS (Rs) |
7.22 |
23.44 |
15.60 |
19.85 |
16.11 |
Adjusted cash EPS (Rs) |
8.38 |
33.12 |
22.18 |
25.68 |
21.29 |
Reported EPS (Rs) |
7.22 |
23.44 |
15.60 |
19.85 |
16.14 |
Reported cash EPS (Rs) |
8.38 |
33.12 |
22.18 |
25.68 |
21.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.15 |
67.68 |
49.19 |
59.64 |
49.70 |
Book value (excl rev res) per share EPS (Rs) |
30.56 |
162.53 |
140.96 |
125.35 |
100.67 |
Book value (incl rev res) per share EPS (Rs) |
30.56 |
162.53 |
140.96 |
125.35 |
100.67 |
Net operating income per share EPS (Rs) |
138.26 |
1,049.71 |
889.17 |
734.12 |
557.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.51 |
6.44 |
5.53 |
8.12 |
8.91 |
Gross profit margin (%) |
8.67 |
5.52 |
4.79 |
7.32 |
7.98 |
Net profit margin (%) |
5.22 |
2.23 |
1.75 |
2.70 |
2.89 |
Adjusted cash margin (%) |
6.04
| 3.14
| 2.46
| 3.47
| 3.79
|
Adjusted return on net worth (%) |
23.61 |
14.42 |
11.06 |
15.83 |
16.00 |
Reported return on net worth (%) |
23.61 |
14.42 |
11.06 |
15.83 |
16.02 |
Return on long term funds (%) |
30.70 |
25.97 |
27.04 |
29.60 |
26.81 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.46 |
0.40 |
0.58 |
0.80 |
Total debt/equity |
2.16 |
2.87 |
2.55 |
2.65 |
2.79 |
Owners fund as % of total source |
31.55 |
25.73 |
27.95 |
27.12 |
26.07 |
Fixed assets turnover ratio |
1.62 |
1.85 |
1.84 |
1.69 |
1.64 |
Liquidity ratios |
Current ratio |
6.23 |
5.08 |
4.31 |
3.98 |
5.52 |
Current ratio (inc. st loans) |
0.74 |
0.71 |
0.73 |
0.80 |
1.50 |
Quick ratio |
2.35 |
1.79 |
1.71 |
1.87 |
2.45 |
Inventory turnover ratio |
1.43 |
1.67 |
1.78 |
1.60 |
1.46 |
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 |
7.88 |
14.08 |
16.18 |
12.94 |
13.20 |
Financial charges coverage ratio |
3.83 |
2.49 |
2.06 |
1.91 |
2.16 |
Fin. charges cov.ratio (post tax) |
3.36 |
2.15 |
1.76 |
1.76 |
1.86 |
Component ratios |
Material cost component (% earnings) |
89.56 |
89.36 |
91.04 |
89.10 |
92.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
19.60 |
15.11 |
17.19 |
21.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.12 |
0.11 |
0.09 |
0.09 |
Bonus component in equity capital (%) |
87.00 |
- |
- |
- |
- |