Per share ratios |
Adjusted EPS (Rs) |
10.10 |
6.65 |
2.54 |
3.61 |
4.96 |
Adjusted cash EPS (Rs) |
12.22 |
10.20 |
7.37 |
10.24 |
11.21 |
Reported EPS (Rs) |
10.10 |
6.65 |
2.54 |
3.61 |
4.96 |
Reported cash EPS (Rs) |
12.22 |
10.20 |
7.37 |
10.24 |
11.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
21.51 |
16.67 |
12.08 |
15.04 |
18.06 |
Book value (excl rev res) per share EPS (Rs) |
60.82 |
50.64 |
43.94 |
41.40 |
37.79 |
Book value (incl rev res) per share EPS (Rs) |
60.82 |
50.64 |
43.94 |
41.40 |
37.79 |
Net operating income per share EPS (Rs) |
306.88 |
242.39 |
192.84 |
200.41 |
166.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.01 |
6.87 |
6.26 |
7.50 |
10.85 |
Gross profit margin (%) |
6.31 |
5.41 |
3.76 |
4.19 |
7.09 |
Net profit margin (%) |
3.28 |
2.74 |
1.31 |
1.79 |
2.98 |
Adjusted cash margin (%) |
3.96
| 4.18
| 3.78
| 5.06
| 6.71
|
Adjusted return on net worth (%) |
16.60 |
13.13 |
5.79 |
8.71 |
13.13 |
Reported return on net worth (%) |
16.60 |
13.13 |
5.79 |
8.71 |
13.13 |
Return on long term funds (%) |
30.38 |
26.57 |
16.71 |
17.02 |
21.28 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.07 |
0.23 |
0.41 |
0.54 |
Total debt/equity |
1.38 |
1.39 |
1.14 |
1.24 |
1.04 |
Owners fund as % of total source |
41.99 |
41.82 |
46.82 |
44.74 |
49.10 |
Fixed assets turnover ratio |
2.31 |
2.26 |
2.07 |
2.36 |
2.50 |
Liquidity ratios |
Current ratio |
32.63 |
43.21 |
9.87 |
12.38 |
7.34 |
Current ratio (inc. st loans) |
0.84 |
0.84 |
1.01 |
1.10 |
1.36 |
Quick ratio |
32.63 |
43.21 |
9.87 |
12.38 |
7.34 |
Inventory turnover ratio |
2.12 |
2.00 |
2.05 |
2.17 |
2.16 |
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 |
6.87 |
6.90 |
6.77 |
4.99 |
3.49 |
Financial charges coverage ratio |
3.37 |
3.32 |
2.44 |
3.09 |
3.94 |
Fin. charges cov.ratio (post tax) |
2.82 |
2.88 |
2.30 |
2.90 |
3.36 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.07 |
0.13 |
0.17 |
0.27 |
Bonus component in equity capital (%) |
24.66 |
24.66 |
24.66 |
24.66 |
24.66 |