Per share ratios |
Adjusted EPS (Rs) |
6.73 |
7.89 |
7.02 |
4.54 |
3.65 |
Adjusted cash EPS (Rs) |
10.07 |
10.09 |
8.67 |
5.98 |
5.11 |
Reported EPS (Rs) |
6.73 |
5.75 |
8.26 |
2.77 |
3.65 |
Reported cash EPS (Rs) |
10.07 |
7.95 |
9.91 |
4.21 |
5.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.68 |
12.40 |
11.28 |
6.70 |
7.01 |
Book value (excl rev res) per share EPS (Rs) |
58.59 |
51.88 |
46.14 |
37.89 |
35.09 |
Book value (incl rev res) per share EPS (Rs) |
58.59 |
51.88 |
46.14 |
37.89 |
35.09 |
Net operating income per share EPS (Rs) |
86.28 |
79.27 |
63.68 |
44.95 |
58.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.69 |
15.63 |
17.70 |
14.90 |
11.99 |
Gross profit margin (%) |
10.82 |
12.86 |
15.11 |
11.69 |
9.50 |
Net profit margin (%) |
7.79 |
7.25 |
12.97 |
6.16 |
6.24 |
Adjusted cash margin (%) |
11.51
| 12.54
| 13.40
| 13.03
| 8.64
|
Adjusted return on net worth (%) |
11.48 |
15.20 |
15.22 |
11.98 |
10.40 |
Reported return on net worth (%) |
11.48 |
11.08 |
17.90 |
7.31 |
10.40 |
Return on long term funds (%) |
17.92 |
21.69 |
22.76 |
15.80 |
16.36 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.03 |
0.07 |
Total debt/equity |
0.10 |
0.09 |
0.12 |
0.13 |
0.20 |
Owners fund as % of total source |
90.21 |
91.55 |
89.08 |
88.49 |
83.14 |
Fixed assets turnover ratio |
1.36 |
1.46 |
1.35 |
1.06 |
1.44 |
Liquidity ratios |
Current ratio |
4.18 |
3.05 |
2.41 |
3.95 |
2.85 |
Current ratio (inc. st loans) |
2.07 |
1.88 |
1.41 |
2.02 |
1.65 |
Quick ratio |
2.25 |
1.63 |
1.31 |
1.94 |
1.27 |
Inventory turnover ratio |
1.33 |
1.40 |
1.23 |
1.05 |
1.38 |
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 |
0.63 |
0.47 |
0.65 |
0.82 |
1.39 |
Financial charges coverage ratio |
9.54 |
9.38 |
15.43 |
13.11 |
5.40 |
Fin. charges cov.ratio (post tax) |
7.92 |
6.51 |
13.47 |
8.22 |
4.62 |
Component ratios |
Material cost component (% earnings) |
62.37 |
61.98 |
56.31 |
54.92 |
60.18 |
Selling cost Component |
0.61 |
0.29 |
0.18 |
0.11 |
0.63 |
Exports as percent of total sales |
13.51 |
16.35 |
21.29 |
19.09 |
14.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.38 |
0.46 |
0.41 |
0.35 |
Bonus component in equity capital (%) |
11.20 |
11.20 |
11.20 |
11.20 |
11.20 |