Per share ratios |
Adjusted EPS (Rs) |
9.46 |
6.13 |
3.47 |
2.91 |
4.59 |
Adjusted cash EPS (Rs) |
15.97 |
11.66 |
7.84 |
6.23 |
6.27 |
Reported EPS (Rs) |
9.46 |
6.13 |
3.47 |
2.91 |
4.59 |
Reported cash EPS (Rs) |
15.97 |
11.66 |
7.84 |
6.23 |
6.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
22.02 |
15.74 |
11.22 |
9.06 |
9.50 |
Book value (excl rev res) per share EPS (Rs) |
36.27 |
27.17 |
21.04 |
17.57 |
14.66 |
Book value (incl rev res) per share EPS (Rs) |
36.27 |
27.17 |
21.04 |
17.57 |
14.66 |
Net operating income per share EPS (Rs) |
72.97 |
72.48 |
49.65 |
31.54 |
82.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.17 |
21.71 |
22.59 |
28.72 |
11.45 |
Gross profit margin (%) |
21.26 |
14.08 |
13.80 |
18.20 |
9.41 |
Net profit margin (%) |
12.96 |
8.45 |
6.98 |
9.23 |
5.53 |
Adjusted cash margin (%) |
21.81
| 16.07
| 15.76
| 19.71
| 7.55
|
Adjusted return on net worth (%) |
26.09 |
22.56 |
16.48 |
16.56 |
31.27 |
Reported return on net worth (%) |
26.09 |
22.56 |
16.48 |
16.56 |
31.27 |
Return on long term funds (%) |
30.89 |
29.39 |
23.22 |
21.27 |
41.40 |
Leverage ratios |
Long term debt / Equity |
0.40 |
0.28 |
0.41 |
0.54 |
0.31 |
Total debt/equity |
0.85 |
0.74 |
0.64 |
0.81 |
0.58 |
Owners fund as % of total source |
53.83 |
57.43 |
60.94 |
55.03 |
63.19 |
Fixed assets turnover ratio |
1.27 |
1.77 |
1.49 |
1.14 |
4.12 |
Liquidity ratios |
Current ratio |
5.15 |
3.03 |
1.90 |
1.92 |
1.31 |
Current ratio (inc. st loans) |
1.37 |
1.08 |
1.27 |
1.20 |
0.89 |
Quick ratio |
4.48 |
2.42 |
1.74 |
1.78 |
1.22 |
Inventory turnover ratio |
1.08 |
1.53 |
1.44 |
0.98 |
3.57 |
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 |
1.95 |
1.73 |
1.72 |
2.31 |
1.36 |
Financial charges coverage ratio |
6.84 |
8.12 |
5.13 |
3.89 |
5.59 |
Fin. charges cov.ratio (post tax) |
5.91 |
6.99 |
4.57 |
3.66 |
4.63 |
Component ratios |
Material cost component (% earnings) |
28.36 |
51.67 |
52.67 |
37.26 |
76.75 |
Selling cost Component |
0.26 |
0.21 |
0.31 |
0.51 |
0.05 |
Exports as percent of total sales |
9.99 |
4.94 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.31 |
0.31 |
0.36 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |