Per share ratios |
Adjusted EPS (Rs) |
2.37 |
0.80 |
2.62 |
5.82 |
1.38 |
Adjusted cash EPS (Rs) |
3.34 |
1.71 |
3.41 |
6.39 |
1.87 |
Reported EPS (Rs) |
2.37 |
0.80 |
2.62 |
5.82 |
1.38 |
Reported cash EPS (Rs) |
3.34 |
1.71 |
3.41 |
6.39 |
1.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.01 |
1.44 |
4.44 |
8.07 |
3.16 |
Book value (excl rev res) per share EPS (Rs) |
40.83 |
39.24 |
38.36 |
35.39 |
30.53 |
Book value (incl rev res) per share EPS (Rs) |
40.83 |
39.24 |
38.36 |
35.39 |
30.53 |
Net operating income per share EPS (Rs) |
54.72 |
46.00 |
42.12 |
65.03 |
46.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.33 |
3.13 |
10.53 |
12.40 |
6.83 |
Gross profit margin (%) |
5.56 |
1.16 |
8.65 |
11.53 |
5.78 |
Net profit margin (%) |
4.33 |
1.75 |
6.22 |
8.94 |
2.98 |
Adjusted cash margin (%) |
6.07
| 3.69
| 8.07
| 9.79
| 4.01
|
Adjusted return on net worth (%) |
5.80 |
2.05 |
6.83 |
16.44 |
4.52 |
Reported return on net worth (%) |
5.80 |
2.05 |
6.83 |
16.44 |
4.52 |
Return on long term funds (%) |
7.95 |
2.09 |
9.75 |
21.68 |
9.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
99.82 |
100.00 |
98.84 |
Fixed assets turnover ratio |
1.37 |
1.18 |
1.14 |
1.96 |
1.52 |
Liquidity ratios |
Current ratio |
4.93 |
4.08 |
4.88 |
3.82 |
2.73 |
Current ratio (inc. st loans) |
4.93 |
4.08 |
4.88 |
3.82 |
2.60 |
Quick ratio |
3.48 |
2.63 |
3.63 |
2.76 |
1.86 |
Inventory turnover ratio |
1.34 |
1.17 |
1.10 |
1.84 |
1.50 |
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 |
- |
- |
0.01 |
- |
0.19 |
Financial charges coverage ratio |
162.28 |
40.51 |
202.55 |
290.85 |
77.33 |
Fin. charges cov.ratio (post tax) |
129.51 |
41.14 |
153.29 |
226.37 |
43.62 |
Component ratios |
Material cost component (% earnings) |
69.82 |
76.84 |
64.51 |
69.34 |
70.03 |
Selling cost Component |
0.22 |
0.24 |
0.11 |
0.05 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.26 |
0.27 |
0.28 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |