Per share ratios |
Adjusted EPS (Rs) |
4.05 |
8.52 |
7.27 |
4.67 |
10.78 |
Adjusted cash EPS (Rs) |
5.13 |
9.48 |
8.10 |
5.63 |
11.87 |
Reported EPS (Rs) |
4.05 |
8.22 |
7.27 |
4.67 |
10.78 |
Reported cash EPS (Rs) |
5.13 |
9.18 |
8.10 |
5.63 |
11.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.43 |
8.32 |
7.51 |
5.43 |
9.23 |
Book value (excl rev res) per share EPS (Rs) |
59.95 |
55.87 |
47.55 |
40.26 |
35.55 |
Book value (incl rev res) per share EPS (Rs) |
68.68 |
64.64 |
56.37 |
49.13 |
44.45 |
Net operating income per share EPS (Rs) |
68.71 |
98.16 |
68.23 |
37.96 |
61.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.99 |
8.47 |
11.00 |
14.30 |
14.96 |
Gross profit margin (%) |
3.42 |
7.49 |
9.78 |
11.78 |
13.20 |
Net profit margin (%) |
5.89 |
8.37 |
10.65 |
12.31 |
17.48 |
Adjusted cash margin (%) |
7.05
| 9.20
| 11.29
| 14.10
| 18.42
|
Adjusted return on net worth (%) |
6.76 |
15.24 |
15.28 |
11.60 |
30.33 |
Reported return on net worth (%) |
6.75 |
14.71 |
15.28 |
11.60 |
30.33 |
Return on long term funds (%) |
10.64 |
21.62 |
21.32 |
15.96 |
30.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.06 |
0.03 |
0.03 |
0.03 |
Owners fund as % of total source |
99.98 |
93.82 |
96.55 |
96.33 |
96.26 |
Fixed assets turnover ratio |
1.00 |
1.55 |
1.25 |
0.78 |
1.54 |
Liquidity ratios |
Current ratio |
10.14 |
9.43 |
3.62 |
21.23 |
9.76 |
Current ratio (inc. st loans) |
10.14 |
3.21 |
2.93 |
7.59 |
5.31 |
Quick ratio |
9.98 |
8.97 |
3.51 |
20.56 |
9.40 |
Inventory turnover ratio |
1.15 |
1.65 |
1.39 |
0.90 |
1.67 |
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 |
- |
0.38 |
0.20 |
0.27 |
0.11 |
Financial charges coverage ratio |
8.93 |
17.82 |
42.34 |
30.59 |
26.37 |
Fin. charges cov.ratio (post tax) |
7.14 |
13.54 |
32.26 |
24.31 |
27.13 |
Component ratios |
Material cost component (% earnings) |
70.81 |
74.48 |
66.88 |
56.55 |
63.58 |
Selling cost Component |
- |
- |
- |
0.01 |
- |
Exports as percent of total sales |
70.93 |
75.03 |
63.44 |
53.83 |
60.83 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.50 |
0.28 |
0.30 |
0.34 |
Bonus component in equity capital (%) |
34.48 |
34.48 |
34.48 |
34.48 |
34.48 |