Per share ratios |
Adjusted EPS (Rs) |
2.70 |
1.86 |
1.69 |
1.43 |
0.86 |
Adjusted cash EPS (Rs) |
2.88 |
1.98 |
1.80 |
1.58 |
0.94 |
Reported EPS (Rs) |
2.70 |
1.86 |
1.61 |
1.42 |
0.86 |
Reported cash EPS (Rs) |
2.88 |
1.98 |
1.73 |
1.58 |
0.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.34 |
2.63 |
2.69 |
2.38 |
1.27 |
Book value (excl rev res) per share EPS (Rs) |
23.05 |
20.34 |
18.48 |
16.87 |
10.97 |
Book value (incl rev res) per share EPS (Rs) |
23.05 |
20.34 |
18.48 |
16.87 |
10.97 |
Net operating income per share EPS (Rs) |
67.32 |
47.53 |
40.87 |
32.31 |
12.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.96 |
5.54 |
6.57 |
7.36 |
10.49 |
Gross profit margin (%) |
4.69 |
5.28 |
6.28 |
6.88 |
9.86 |
Net profit margin (%) |
4.01 |
3.91 |
3.93 |
4.39 |
7.13 |
Adjusted cash margin (%) |
4.19
| 4.10
| 4.35
| 4.83
| 7.56
|
Adjusted return on net worth (%) |
11.72 |
9.15 |
9.11 |
8.45 |
7.89 |
Reported return on net worth (%) |
11.72 |
9.15 |
8.71 |
8.42 |
7.89 |
Return on long term funds (%) |
19.20 |
15.47 |
16.51 |
15.43 |
13.06 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.05 |
0.01 |
0.01 |
0.07 |
Total debt/equity |
0.71 |
0.70 |
0.43 |
0.50 |
1.05 |
Owners fund as % of total source |
58.27 |
58.74 |
69.59 |
66.62 |
48.72 |
Fixed assets turnover ratio |
1.82 |
1.55 |
1.58 |
1.57 |
0.58 |
Liquidity ratios |
Current ratio |
2.46 |
4.19 |
7.42 |
4.51 |
3.47 |
Current ratio (inc. st loans) |
1.06 |
1.11 |
1.35 |
1.26 |
0.87 |
Quick ratio |
1.28 |
0.57 |
4.96 |
1.35 |
1.19 |
Inventory turnover ratio |
1.70 |
1.37 |
1.54 |
1.28 |
0.53 |
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 |
5.72 |
7.20 |
4.48 |
5.35 |
12.24 |
Financial charges coverage ratio |
5.76 |
4.69 |
4.26 |
3.78 |
3.42 |
Fin. charges cov.ratio (post tax) |
4.48 |
3.71 |
3.30 |
3.13 |
3.00 |
Component ratios |
Material cost component (% earnings) |
82.72 |
136.96 |
90.29 |
115.26 |
199.24 |
Selling cost Component |
- |
- |
- |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.10 |
0.13 |
0.09 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |