Per share ratios |
Adjusted EPS (Rs) |
14.63 |
18.69 |
7.26 |
10.72 |
10.55 |
Adjusted cash EPS (Rs) |
17.37 |
21.16 |
9.82 |
13.35 |
13.16 |
Reported EPS (Rs) |
14.63 |
18.69 |
7.26 |
10.72 |
10.55 |
Reported cash EPS (Rs) |
17.37 |
21.16 |
9.82 |
13.35 |
13.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.13 |
29.18 |
14.28 |
17.06 |
15.54 |
Book value (excl rev res) per share EPS (Rs) |
171.38 |
156.76 |
138.06 |
130.80 |
120.08 |
Book value (incl rev res) per share EPS (Rs) |
171.38 |
156.76 |
138.06 |
130.80 |
120.08 |
Net operating income per share EPS (Rs) |
217.91 |
359.11 |
199.26 |
210.67 |
255.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.40 |
8.12 |
7.16 |
8.09 |
6.08 |
Gross profit margin (%) |
6.14 |
7.43 |
5.88 |
6.84 |
5.06 |
Net profit margin (%) |
6.71 |
5.20 |
3.64 |
5.08 |
4.12 |
Adjusted cash margin (%) |
7.73
| 5.86
| 4.86
| 6.17
| 5.01
|
Adjusted return on net worth (%) |
8.53 |
11.92 |
5.25 |
8.19 |
8.78 |
Reported return on net worth (%) |
8.53 |
11.92 |
5.25 |
8.19 |
8.78 |
Return on long term funds (%) |
11.61 |
17.68 |
10.14 |
14.42 |
15.52 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.03 |
0.04 |
0.07 |
Total debt/equity |
0.01 |
0.04 |
0.13 |
0.09 |
0.16 |
Owners fund as % of total source |
98.90 |
95.98 |
87.75 |
90.96 |
86.20 |
Fixed assets turnover ratio |
1.29 |
2.24 |
1.32 |
1.49 |
1.98 |
Liquidity ratios |
Current ratio |
10.88 |
4.33 |
3.73 |
6.80 |
7.04 |
Current ratio (inc. st loans) |
10.88 |
4.11 |
2.86 |
5.10 |
3.39 |
Quick ratio |
9.87 |
2.15 |
2.05 |
5.62 |
5.16 |
Inventory turnover ratio |
1.26 |
2.20 |
2.71 |
9.39 |
8.03 |
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 |
0.10 |
0.31 |
1.96 |
0.97 |
1.46 |
Financial charges coverage ratio |
16.89 |
9.27 |
4.68 |
7.09 |
5.60 |
Fin. charges cov.ratio (post tax) |
13.82 |
7.33 |
3.70 |
5.23 |
4.24 |
Component ratios |
Material cost component (% earnings) |
61.36 |
74.38 |
87.50 |
71.49 |
70.70 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
9.54 |
Long term assets / total Assets |
0.12 |
0.12 |
0.12 |
0.16 |
0.18 |
Bonus component in equity capital (%) |
8.16 |
8.16 |
8.16 |
8.16 |
8.16 |