Per share ratios |
Adjusted EPS (Rs) |
3.63 |
2.55 |
29.03 |
15.02 |
8.11 |
Adjusted cash EPS (Rs) |
4.25 |
3.05 |
34.94 |
20.02 |
12.35 |
Reported EPS (Rs) |
3.63 |
2.55 |
29.03 |
15.02 |
8.11 |
Reported cash EPS (Rs) |
4.25 |
3.05 |
34.94 |
20.02 |
12.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.48 |
3.98 |
43.75 |
23.88 |
20.08 |
Book value (excl rev res) per share EPS (Rs) |
23.90 |
20.27 |
83.66 |
54.63 |
39.61 |
Book value (incl rev res) per share EPS (Rs) |
23.90 |
20.27 |
83.66 |
54.63 |
39.61 |
Net operating income per share EPS (Rs) |
54.56 |
41.75 |
508.56 |
443.01 |
368.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.03 |
9.53 |
8.60 |
5.39 |
5.44 |
Gross profit margin (%) |
8.90 |
8.33 |
7.44 |
4.26 |
4.29 |
Net profit margin (%) |
6.65 |
6.11 |
5.70 |
3.39 |
2.19 |
Adjusted cash margin (%) |
7.74
| 7.25
| 6.81
| 4.48
| 3.32
|
Adjusted return on net worth (%) |
15.19 |
12.60 |
34.70 |
27.49 |
20.46 |
Reported return on net worth (%) |
15.19 |
12.60 |
34.70 |
27.49 |
20.46 |
Return on long term funds (%) |
21.35 |
18.25 |
49.42 |
38.64 |
41.45 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
0.01 |
0.04 |
0.13 |
Total debt/equity |
0.07 |
0.05 |
0.58 |
0.57 |
1.16 |
Owners fund as % of total source |
93.37 |
94.44 |
63.22 |
63.30 |
46.30 |
Fixed assets turnover ratio |
2.32 |
2.52 |
4.65 |
5.16 |
- |
Liquidity ratios |
Current ratio |
2.93 |
3.14 |
1.89 |
1.40 |
1.58 |
Current ratio (inc. st loans) |
2.13 |
2.89 |
0.91 |
0.86 |
0.76 |
Quick ratio |
1.88 |
2.24 |
1.17 |
1.09 |
1.07 |
Inventory turnover ratio |
2.13 |
1.95 |
3.84 |
5.13 |
4.31 |
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 |
0.39 |
0.39 |
1.39 |
1.58 |
3.72 |
Financial charges coverage ratio |
46.78 |
12.36 |
16.06 |
15.87 |
5.17 |
Fin. charges cov.ratio (post tax) |
35.74 |
9.66 |
12.77 |
12.70 |
3.80 |
Component ratios |
Material cost component (% earnings) |
75.05 |
73.72 |
83.17 |
83.83 |
84.64 |
Selling cost Component |
- |
- |
0.15 |
0.04 |
0.02 |
Exports as percent of total sales |
2.94 |
98.34 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.17 |
0.23 |
0.26 |
0.24 |
Bonus component in equity capital (%) |
64.53 |
64.55 |
- |
- |
- |