Per share ratios |
Adjusted EPS (Rs) |
10.53 |
9.18 |
1.59 |
3.73 |
5.72 |
Adjusted cash EPS (Rs) |
10.95 |
9.64 |
1.92 |
4.12 |
6.37 |
Reported EPS (Rs) |
10.53 |
9.18 |
1.59 |
3.73 |
5.72 |
Reported cash EPS (Rs) |
10.95 |
9.64 |
1.92 |
4.12 |
6.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
17.45 |
15.14 |
5.15 |
3.96 |
10.50 |
Book value (excl rev res) per share EPS (Rs) |
70.40 |
59.88 |
50.69 |
49.10 |
46.63 |
Book value (incl rev res) per share EPS (Rs) |
70.40 |
59.88 |
50.69 |
49.10 |
46.63 |
Net operating income per share EPS (Rs) |
364.64 |
299.13 |
196.31 |
249.37 |
371.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.78 |
5.06 |
2.62 |
1.58 |
2.82 |
Gross profit margin (%) |
4.66 |
4.91 |
2.45 |
1.43 |
2.65 |
Net profit margin (%) |
2.88 |
3.07 |
0.81 |
1.49 |
1.53 |
Adjusted cash margin (%) |
2.99
| 3.21
| 0.97
| 1.61
| 1.68
|
Adjusted return on net worth (%) |
14.95 |
15.33 |
3.14 |
7.59 |
12.27 |
Reported return on net worth (%) |
14.95 |
15.33 |
3.14 |
7.59 |
12.27 |
Return on long term funds (%) |
23.35 |
22.90 |
9.39 |
16.05 |
21.83 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.10 |
0.12 |
0.13 |
0.51 |
Total debt/equity |
0.61 |
0.56 |
0.72 |
0.79 |
1.65 |
Owners fund as % of total source |
61.92 |
64.05 |
57.91 |
55.71 |
37.75 |
Fixed assets turnover ratio |
3.52 |
3.31 |
2.24 |
2.79 |
3.27 |
Liquidity ratios |
Current ratio |
18.08 |
17.48 |
49.56 |
30.71 |
17.37 |
Current ratio (inc. st loans) |
1.40 |
1.54 |
1.36 |
1.27 |
1.10 |
Quick ratio |
7.43 |
7.41 |
25.71 |
19.47 |
11.09 |
Inventory turnover ratio |
3.21 |
3.20 |
2.24 |
2.83 |
3.01 |
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 |
3.95 |
3.49 |
19.21 |
9.48 |
12.07 |
Financial charges coverage ratio |
4.90 |
5.11 |
1.81 |
2.19 |
2.42 |
Fin. charges cov.ratio (post tax) |
3.91 |
4.15 |
1.61 |
1.97 |
1.96 |
Component ratios |
Material cost component (% earnings) |
93.93 |
95.11 |
97.47 |
92.68 |
94.78 |
Selling cost Component |
0.06 |
0.12 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.04 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
36.76 |
36.76 |
36.76 |
36.76 |
50.00 |