Per share ratios |
Adjusted EPS (Rs) |
7.27 |
4.67 |
10.78 |
9.37 |
1.86 |
Adjusted cash EPS (Rs) |
8.10 |
5.63 |
11.87 |
10.69 |
3.20 |
Reported EPS (Rs) |
7.27 |
4.67 |
10.78 |
9.37 |
1.86 |
Reported cash EPS (Rs) |
8.10 |
5.63 |
11.87 |
10.69 |
3.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.51 |
5.43 |
9.23 |
9.97 |
2.45 |
Book value (excl rev res) per share EPS (Rs) |
47.55 |
40.26 |
35.55 |
24.71 |
15.30 |
Book value (incl rev res) per share EPS (Rs) |
56.37 |
49.13 |
44.45 |
33.66 |
24.30 |
Net operating income per share EPS (Rs) |
68.23 |
37.96 |
61.67 |
54.05 |
59.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.00 |
14.30 |
14.96 |
18.45 |
4.10 |
Gross profit margin (%) |
9.78 |
11.78 |
13.20 |
16.00 |
1.84 |
Net profit margin (%) |
10.65 |
12.31 |
17.48 |
17.33 |
3.11 |
Adjusted cash margin (%) |
11.29
| 14.10
| 18.42
| 19.40
| 5.25
|
Adjusted return on net worth (%) |
15.28 |
11.60 |
30.33 |
37.91 |
12.14 |
Reported return on net worth (%) |
15.28 |
11.60 |
30.33 |
37.91 |
12.14 |
Return on long term funds (%) |
21.32 |
15.96 |
30.64 |
39.23 |
15.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.04 |
Total debt/equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
Owners fund as % of total source |
96.55 |
96.33 |
96.26 |
96.67 |
94.77 |
Fixed assets turnover ratio |
1.25 |
0.78 |
1.54 |
1.81 |
2.26 |
Liquidity ratios |
Current ratio |
3.62 |
21.23 |
9.76 |
3.14 |
1.65 |
Current ratio (inc. st loans) |
2.93 |
7.59 |
5.31 |
2.57 |
1.57 |
Quick ratio |
3.51 |
20.56 |
9.40 |
2.99 |
1.57 |
Inventory turnover ratio |
1.39 |
0.90 |
1.67 |
2.11 |
3.69 |
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 |
0.20 |
0.27 |
0.11 |
0.07 |
0.26 |
Financial charges coverage ratio |
42.34 |
30.59 |
26.37 |
33.81 |
6.36 |
Fin. charges cov.ratio (post tax) |
32.26 |
24.31 |
27.13 |
33.81 |
6.36 |
Component ratios |
Material cost component (% earnings) |
66.88 |
56.55 |
63.58 |
58.57 |
55.44 |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
63.44 |
53.83 |
60.83 |
51.91 |
57.97 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.30 |
0.34 |
0.42 |
0.55 |
Bonus component in equity capital (%) |
34.48 |
34.48 |
34.48 |
34.48 |
34.48 |