Per share ratios |
Adjusted EPS (Rs) |
11.59 |
11.06 |
7.14 |
4.81 |
11.43 |
Adjusted cash EPS (Rs) |
12.10 |
11.61 |
7.63 |
5.34 |
11.83 |
Reported EPS (Rs) |
11.59 |
11.06 |
7.14 |
4.81 |
11.43 |
Reported cash EPS (Rs) |
12.10 |
11.61 |
7.63 |
5.34 |
11.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.22 |
15.43 |
10.17 |
7.01 |
15.85 |
Book value (excl rev res) per share EPS (Rs) |
180.31 |
160.59 |
145.62 |
135.35 |
128.70 |
Book value (incl rev res) per share EPS (Rs) |
180.31 |
160.59 |
145.62 |
135.35 |
128.70 |
Net operating income per share EPS (Rs) |
94.01 |
86.22 |
52.63 |
35.94 |
68.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.25 |
17.89 |
19.31 |
19.50 |
23.03 |
Gross profit margin (%) |
16.71 |
17.25 |
18.38 |
18.02 |
22.45 |
Net profit margin (%) |
12.33 |
12.83 |
13.56 |
13.37 |
16.61 |
Adjusted cash margin (%) |
12.83
| 13.42
| 14.43
| 14.77
| 17.16
|
Adjusted return on net worth (%) |
6.42 |
6.88 |
4.90 |
3.55 |
8.88 |
Reported return on net worth (%) |
6.42 |
6.88 |
4.90 |
3.55 |
8.88 |
Return on long term funds (%) |
8.85 |
9.42 |
6.81 |
4.92 |
12.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.95 |
Fixed assets turnover ratio |
0.55 |
0.56 |
0.37 |
0.26 |
0.56 |
Liquidity ratios |
Current ratio |
1.12 |
1.07 |
1.20 |
1.15 |
1.27 |
Current ratio (inc. st loans) |
1.12 |
1.07 |
1.20 |
1.15 |
1.26 |
Quick ratio |
0.54 |
0.40 |
0.47 |
0.45 |
0.67 |
Inventory turnover ratio |
0.52 |
0.53 |
0.36 |
0.26 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
66.86 |
80.15 |
54.39 |
51.85 |
447.95 |
Fin. charges cov.ratio (post tax) |
50.13 |
60.34 |
40.84 |
39.46 |
332.76 |
Component ratios |
Material cost component (% earnings) |
73.91 |
75.60 |
74.39 |
68.07 |
70.38 |
Selling cost Component |
0.47 |
0.53 |
1.39 |
0.66 |
1.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.94 |
0.93 |
0.94 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |