Per share ratios |
Adjusted EPS (Rs) |
2.42 |
1.72 |
1.68 |
2.32 |
4.35 |
Adjusted cash EPS (Rs) |
2.85 |
2.07 |
2.23 |
2.85 |
5.60 |
Reported EPS (Rs) |
2.42 |
1.72 |
1.68 |
2.32 |
4.35 |
Reported cash EPS (Rs) |
2.85 |
2.07 |
2.23 |
2.85 |
5.60 |
Dividend per share |
- |
0.15 |
- |
- |
- |
Operating profit per share (Rs) |
2.47 |
2.88 |
3.18 |
2.35 |
7.41 |
Book value (excl rev res) per share EPS (Rs) |
16.59 |
14.17 |
18.90 |
17.23 |
29.89 |
Book value (incl rev res) per share EPS (Rs) |
16.59 |
14.17 |
18.90 |
17.23 |
29.89 |
Net operating income per share EPS (Rs) |
36.48 |
29.57 |
45.56 |
35.41 |
57.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.76 |
9.72 |
6.97 |
6.62 |
12.96 |
Gross profit margin (%) |
5.59 |
8.53 |
5.75 |
5.12 |
10.77 |
Net profit margin (%) |
6.63 |
5.82 |
3.67 |
6.55 |
7.61 |
Adjusted cash margin (%) |
7.38
| 6.97
| 4.88
| 7.68
| 9.64
|
Adjusted return on net worth (%) |
14.58 |
12.14 |
8.86 |
13.46 |
14.54 |
Reported return on net worth (%) |
14.58 |
12.14 |
8.86 |
13.46 |
14.54 |
Return on long term funds (%) |
23.27 |
17.80 |
14.48 |
20.31 |
23.37 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.06 |
0.02 |
0.01 |
0.01 |
Total debt/equity |
0.21 |
0.36 |
0.07 |
0.34 |
0.38 |
Owners fund as % of total source |
82.55 |
73.43 |
92.82 |
74.40 |
72.06 |
Fixed assets turnover ratio |
1.85 |
1.80 |
2.09 |
1.61 |
1.37 |
Liquidity ratios |
Current ratio |
2.59 |
3.12 |
2.41 |
2.21 |
2.26 |
Current ratio (inc. st loans) |
1.74 |
1.49 |
2.09 |
1.30 |
1.26 |
Quick ratio |
1.96 |
2.47 |
1.88 |
1.64 |
1.64 |
Inventory turnover ratio |
1.82 |
1.53 |
2.24 |
1.53 |
1.38 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
8.71 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
7.23 |
- |
- |
- |
Earning retention ratio |
100.00 |
91.29 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
92.77 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.23 |
2.47 |
0.65 |
2.08 |
2.07 |
Financial charges coverage ratio |
9.59 |
11.49 |
6.96 |
15.79 |
8.20 |
Fin. charges cov.ratio (post tax) |
7.06 |
8.87 |
5.61 |
12.11 |
6.50 |
Component ratios |
Material cost component (% earnings) |
71.80 |
73.55 |
75.60 |
73.52 |
59.01 |
Selling cost Component |
0.16 |
0.76 |
0.30 |
- |
0.42 |
Exports as percent of total sales |
1.24 |
- |
- |
0.82 |
13.24 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.10 |
0.08 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
45.23 |
45.23 |
17.85 |
17.85 |
35.71 |