Per share ratios |
Adjusted EPS (Rs) |
2.97 |
2.24 |
5.73 |
13.86 |
11.52 |
Adjusted cash EPS (Rs) |
4.75 |
3.40 |
6.59 |
20.05 |
13.69 |
Reported EPS (Rs) |
2.97 |
2.24 |
5.73 |
13.86 |
11.52 |
Reported cash EPS (Rs) |
4.75 |
3.40 |
6.59 |
20.05 |
13.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.13 |
5.92 |
9.70 |
28.65 |
21.93 |
Book value (excl rev res) per share EPS (Rs) |
36.61 |
31.11 |
28.86 |
66.49 |
52.63 |
Book value (incl rev res) per share EPS (Rs) |
36.61 |
31.11 |
28.86 |
66.49 |
52.63 |
Net operating income per share EPS (Rs) |
83.81 |
95.11 |
140.60 |
377.33 |
287.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.50 |
6.22 |
6.89 |
7.59 |
7.64 |
Gross profit margin (%) |
6.37 |
5.00 |
6.28 |
5.95 |
6.88 |
Net profit margin (%) |
3.54 |
2.35 |
4.07 |
3.67 |
4.01 |
Adjusted cash margin (%) |
5.59
| 3.57
| 4.68
| 5.29
| 4.76
|
Adjusted return on net worth (%) |
8.11 |
7.21 |
19.86 |
20.84 |
21.88 |
Reported return on net worth (%) |
8.11 |
7.21 |
19.86 |
20.84 |
21.88 |
Return on long term funds (%) |
16.14 |
15.75 |
30.77 |
33.64 |
37.32 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.01 |
0.01 |
0.06 |
0.01 |
Total debt/equity |
0.67 |
0.65 |
0.44 |
0.52 |
0.51 |
Owners fund as % of total source |
59.76 |
60.45 |
69.08 |
65.77 |
66.03 |
Fixed assets turnover ratio |
1.49 |
2.04 |
4.96 |
4.17 |
4.12 |
Liquidity ratios |
Current ratio |
3.58 |
2.78 |
1.98 |
2.02 |
4.23 |
Current ratio (inc. st loans) |
1.16 |
0.98 |
1.20 |
1.14 |
1.06 |
Quick ratio |
2.13 |
1.31 |
1.15 |
1.39 |
1.28 |
Inventory turnover ratio |
1.37 |
1.85 |
3.37 |
3.73 |
3.60 |
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 |
5.19 |
5.98 |
1.96 |
1.73 |
1.98 |
Financial charges coverage ratio |
3.29 |
3.24 |
7.17 |
5.70 |
5.11 |
Fin. charges cov.ratio (post tax) |
2.88 |
2.81 |
5.78 |
4.80 |
4.18 |
Component ratios |
Material cost component (% earnings) |
67.69 |
71.54 |
77.84 |
66.95 |
70.12 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.19 |
0.84 |
0.05 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.15 |
0.03 |
0.07 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |