Per share ratios |
Adjusted EPS (Rs) |
4.72 |
2.93 |
5.39 |
2.80 |
1.34 |
Adjusted cash EPS (Rs) |
5.23 |
3.30 |
6.28 |
3.58 |
1.70 |
Reported EPS (Rs) |
4.72 |
2.93 |
5.39 |
2.80 |
1.34 |
Reported cash EPS (Rs) |
5.23 |
3.30 |
6.28 |
3.58 |
1.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.39 |
6.10 |
11.20 |
7.52 |
4.83 |
Book value (excl rev res) per share EPS (Rs) |
46.38 |
41.96 |
30.55 |
23.58 |
20.78 |
Book value (incl rev res) per share EPS (Rs) |
46.38 |
41.96 |
30.55 |
23.58 |
20.78 |
Net operating income per share EPS (Rs) |
193.45 |
191.70 |
366.29 |
202.52 |
155.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.85 |
3.18 |
3.05 |
3.71 |
3.11 |
Gross profit margin (%) |
4.59 |
2.98 |
2.81 |
3.33 |
2.88 |
Net profit margin (%) |
2.43 |
1.52 |
1.47 |
1.38 |
0.86 |
Adjusted cash margin (%) |
2.68
| 1.71
| 1.71
| 1.76
| 1.09
|
Adjusted return on net worth (%) |
10.17 |
6.97 |
17.63 |
11.87 |
6.42 |
Reported return on net worth (%) |
10.17 |
6.97 |
17.63 |
11.87 |
6.42 |
Return on long term funds (%) |
19.75 |
13.09 |
30.29 |
21.69 |
15.96 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.12 |
0.16 |
0.37 |
0.35 |
Total debt/equity |
0.95 |
0.33 |
1.03 |
1.32 |
1.05 |
Owners fund as % of total source |
51.08 |
74.75 |
49.33 |
43.05 |
48.80 |
Fixed assets turnover ratio |
2.63 |
4.72 |
6.34 |
4.16 |
4.01 |
Liquidity ratios |
Current ratio |
3.70 |
2.05 |
1.69 |
1.98 |
3.00 |
Current ratio (inc. st loans) |
0.94 |
1.43 |
1.02 |
1.04 |
1.16 |
Quick ratio |
2.43 |
1.29 |
1.08 |
1.47 |
2.01 |
Inventory turnover ratio |
2.13 |
3.42 |
5.92 |
3.70 |
3.64 |
Payout ratios |
Dividend payout ratio (net profit) |
6.35 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.73 |
- |
- |
- |
- |
Earning retention ratio |
93.65 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.27 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.49 |
4.29 |
5.00 |
8.72 |
12.83 |
Financial charges coverage ratio |
2.81 |
2.93 |
3.37 |
2.38 |
1.80 |
Fin. charges cov.ratio (post tax) |
2.39 |
2.47 |
2.81 |
2.09 |
1.63 |
Component ratios |
Material cost component (% earnings) |
92.87 |
99.18 |
100.25 |
95.25 |
97.19 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
9.71 |
1.25 |
0.87 |
1.95 |
0.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.13 |
0.05 |
0.06 |
0.09 |
Bonus component in equity capital (%) |
37.55 |
37.55 |
33.88 |
34.60 |
34.60 |