Per share ratios |
Adjusted EPS (Rs) |
5.01 |
4.21 |
2.22 |
1.82 |
1.25 |
Adjusted cash EPS (Rs) |
6.92 |
6.41 |
3.89 |
4.27 |
4.09 |
Reported EPS (Rs) |
5.01 |
4.21 |
2.22 |
1.82 |
1.25 |
Reported cash EPS (Rs) |
6.92 |
6.41 |
3.89 |
4.27 |
4.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.46 |
9.93 |
6.58 |
7.67 |
7.52 |
Book value (excl rev res) per share EPS (Rs) |
33.21 |
26.69 |
22.49 |
18.63 |
16.80 |
Book value (incl rev res) per share EPS (Rs) |
33.21 |
26.69 |
22.49 |
18.63 |
16.80 |
Net operating income per share EPS (Rs) |
136.10 |
136.80 |
118.41 |
97.45 |
51.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.42 |
7.25 |
5.55 |
7.87 |
14.55 |
Gross profit margin (%) |
7.01 |
5.64 |
4.14 |
5.36 |
9.05 |
Net profit margin (%) |
3.67 |
3.07 |
1.87 |
1.87 |
2.42 |
Adjusted cash margin (%) |
5.07
| 4.66
| 3.28
| 4.37
| 7.90
|
Adjusted return on net worth (%) |
15.08 |
15.76 |
9.85 |
9.78 |
7.44 |
Reported return on net worth (%) |
15.07 |
15.75 |
9.85 |
9.78 |
7.44 |
Return on long term funds (%) |
28.65 |
27.52 |
17.88 |
18.84 |
27.52 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.13 |
0.25 |
0.53 |
0.02 |
Total debt/equity |
0.89 |
1.08 |
1.36 |
1.48 |
1.48 |
Owners fund as % of total source |
52.71 |
48.05 |
42.39 |
40.27 |
40.31 |
Fixed assets turnover ratio |
2.40 |
2.52 |
2.74 |
2.22 |
1.22 |
Liquidity ratios |
Current ratio |
5.05 |
4.52 |
6.63 |
2.94 |
2.67 |
Current ratio (inc. st loans) |
0.81 |
0.85 |
0.81 |
0.84 |
0.55 |
Quick ratio |
2.75 |
3.33 |
4.13 |
1.44 |
1.48 |
Inventory turnover ratio |
2.16 |
2.46 |
2.23 |
2.11 |
1.24 |
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 |
4.30 |
4.50 |
7.85 |
6.47 |
6.08 |
Financial charges coverage ratio |
4.01 |
4.21 |
3.37 |
2.75 |
2.44 |
Fin. charges cov.ratio (post tax) |
3.34 |
3.55 |
2.95 |
2.50 |
2.31 |
Component ratios |
Material cost component (% earnings) |
87.59 |
85.47 |
89.04 |
87.67 |
80.65 |
Selling cost Component |
0.03 |
0.03 |
0.03 |
0.09 |
0.16 |
Exports as percent of total sales |
- |
- |
- |
0.01 |
0.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.21 |
0.23 |
0.30 |
0.36 |
Bonus component in equity capital (%) |
39.36 |
43.25 |
43.25 |
60.00 |
60.00 |