Per share ratios |
Adjusted EPS (Rs) |
3.44 |
5.50 |
5.05 |
8.03 |
4.14 |
Adjusted cash EPS (Rs) |
4.80 |
6.75 |
6.64 |
12.55 |
8.64 |
Reported EPS (Rs) |
3.44 |
5.50 |
5.05 |
8.03 |
4.14 |
Reported cash EPS (Rs) |
4.80 |
6.75 |
6.64 |
12.55 |
8.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.26 |
11.09 |
9.79 |
23.94 |
17.51 |
Book value (excl rev res) per share EPS (Rs) |
49.96 |
46.52 |
31.31 |
78.77 |
70.74 |
Book value (incl rev res) per share EPS (Rs) |
49.96 |
46.52 |
31.31 |
78.77 |
70.74 |
Net operating income per share EPS (Rs) |
152.20 |
176.12 |
172.23 |
421.59 |
372.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.42 |
6.29 |
5.68 |
5.67 |
4.70 |
Gross profit margin (%) |
4.53 |
5.58 |
4.76 |
4.60 |
3.49 |
Net profit margin (%) |
2.26 |
3.12 |
2.93 |
1.90 |
1.11 |
Adjusted cash margin (%) |
3.15
| 3.83
| 3.85
| 2.97
| 2.31
|
Adjusted return on net worth (%) |
6.88 |
11.82 |
16.13 |
10.19 |
5.85 |
Reported return on net worth (%) |
6.88 |
11.82 |
16.13 |
10.19 |
5.85 |
Return on long term funds (%) |
11.24 |
18.62 |
25.41 |
23.64 |
16.93 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.14 |
0.05 |
0.07 |
0.14 |
Total debt/equity |
0.60 |
0.60 |
0.81 |
1.05 |
1.07 |
Owners fund as % of total source |
62.25 |
62.13 |
55.20 |
48.67 |
48.39 |
Fixed assets turnover ratio |
1.96 |
2.88 |
3.11 |
2.74 |
2.53 |
Liquidity ratios |
Current ratio |
5.63 |
5.55 |
4.10 |
6.38 |
8.20 |
Current ratio (inc. st loans) |
1.17 |
1.08 |
0.94 |
0.69 |
0.74 |
Quick ratio |
3.88 |
4.33 |
3.44 |
4.97 |
6.36 |
Inventory turnover ratio |
1.90 |
2.35 |
3.04 |
2.61 |
2.55 |
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 |
6.31 |
4.20 |
3.83 |
6.62 |
8.73 |
Financial charges coverage ratio |
3.62 |
4.88 |
7.18 |
2.75 |
2.27 |
Fin. charges cov.ratio (post tax) |
3.10 |
3.96 |
5.77 |
2.41 |
2.08 |
Component ratios |
Material cost component (% earnings) |
76.58 |
73.16 |
73.97 |
74.05 |
72.52 |
Selling cost Component |
0.01 |
- |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.31 |
0.18 |
0.33 |
0.32 |
Bonus component in equity capital (%) |
55.57 |
55.57 |
66.66 |
- |
- |