Per share ratios |
Adjusted EPS (Rs) |
3.30 |
3.78 |
5.26 |
2.55 |
1.59 |
Adjusted cash EPS (Rs) |
3.97 |
4.42 |
5.84 |
3.07 |
2.12 |
Reported EPS (Rs) |
3.30 |
3.78 |
5.24 |
2.55 |
1.59 |
Reported cash EPS (Rs) |
3.97 |
4.42 |
5.81 |
3.07 |
2.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.27 |
5.84 |
6.49 |
3.61 |
2.41 |
Book value (excl rev res) per share EPS (Rs) |
27.52 |
24.23 |
20.45 |
15.21 |
13.66 |
Book value (incl rev res) per share EPS (Rs) |
27.52 |
24.23 |
20.45 |
15.21 |
13.66 |
Net operating income per share EPS (Rs) |
30.74 |
33.44 |
38.65 |
21.11 |
19.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.12 |
17.46 |
16.79 |
17.09 |
12.10 |
Gross profit margin (%) |
14.94 |
15.52 |
15.31 |
14.61 |
9.47 |
Net profit margin (%) |
10.72 |
11.30 |
13.56 |
12.06 |
8.01 |
Adjusted cash margin (%) |
12.89
| 12.93
| 14.89
| 14.51
| 10.64
|
Adjusted return on net worth (%) |
11.97 |
15.59 |
25.74 |
16.75 |
11.67 |
Reported return on net worth (%) |
11.97 |
15.59 |
25.63 |
16.75 |
11.67 |
Return on long term funds (%) |
16.76 |
24.54 |
31.46 |
20.33 |
13.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
- |
- |
0.07 |
0.11 |
0.01 |
Owners fund as % of total source |
99.86 |
99.73 |
93.37 |
89.75 |
98.15 |
Fixed assets turnover ratio |
1.19 |
1.45 |
1.99 |
1.37 |
1.38 |
Liquidity ratios |
Current ratio |
4.33 |
3.44 |
4.16 |
4.41 |
3.92 |
Current ratio (inc. st loans) |
4.29 |
3.41 |
2.63 |
2.30 |
3.67 |
Quick ratio |
3.31 |
2.54 |
3.12 |
3.47 |
2.51 |
Inventory turnover ratio |
1.12 |
1.38 |
1.76 |
1.25 |
1.43 |
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 |
0.01 |
0.24 |
0.56 |
0.12 |
Financial charges coverage ratio |
14.46 |
27.84 |
43.55 |
14.33 |
9.59 |
Fin. charges cov.ratio (post tax) |
11.85 |
19.66 |
37.07 |
13.07 |
9.41 |
Component ratios |
Material cost component (% earnings) |
51.82 |
46.69 |
39.54 |
33.29 |
34.12 |
Selling cost Component |
1.13 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.28 |
0.24 |
0.25 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |