Per share ratios |
Adjusted EPS (Rs) |
13.08 |
12.41 |
8.33 |
1.11 |
0.71 |
Adjusted cash EPS (Rs) |
16.79 |
15.83 |
14.10 |
5.06 |
4.33 |
Reported EPS (Rs) |
13.08 |
12.41 |
8.33 |
1.11 |
0.71 |
Reported cash EPS (Rs) |
16.79 |
15.83 |
14.10 |
5.06 |
4.33 |
Dividend per share |
- |
2.50 |
- |
- |
- |
Operating profit per share (Rs) |
22.80 |
20.32 |
15.17 |
4.88 |
2.37 |
Book value (excl rev res) per share EPS (Rs) |
191.02 |
180.41 |
167.22 |
156.30 |
153.44 |
Book value (incl rev res) per share EPS (Rs) |
191.02 |
180.41 |
167.22 |
156.30 |
153.44 |
Net operating income per share EPS (Rs) |
510.43 |
323.19 |
309.55 |
151.34 |
115.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.46 |
6.28 |
4.90 |
3.22 |
2.05 |
Gross profit margin (%) |
3.74 |
5.22 |
3.03 |
0.61 |
-1.08 |
Net profit margin (%) |
2.56 |
3.83 |
2.69 |
0.73 |
0.61 |
Adjusted cash margin (%) |
3.28
| 4.88
| 4.50
| 3.31
| 3.67
|
Adjusted return on net worth (%) |
6.84 |
6.87 |
4.98 |
0.70 |
0.46 |
Reported return on net worth (%) |
6.84 |
6.87 |
4.98 |
0.70 |
0.46 |
Return on long term funds (%) |
9.76 |
9.83 |
7.79 |
1.40 |
0.77 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.23 |
0.09 |
0.01 |
0.01 |
0.06 |
Owners fund as % of total source |
80.65 |
91.67 |
99.22 |
98.33 |
94.09 |
Fixed assets turnover ratio |
2.35 |
1.70 |
1.81 |
0.93 |
0.87 |
Liquidity ratios |
Current ratio |
1.99 |
2.45 |
2.48 |
2.35 |
2.33 |
Current ratio (inc. st loans) |
1.22 |
1.75 |
2.48 |
2.14 |
1.77 |
Quick ratio |
0.92 |
1.06 |
1.12 |
1.80 |
1.54 |
Inventory turnover ratio |
2.16 |
1.64 |
1.84 |
5.11 |
2.62 |
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 |
2.73 |
1.03 |
0.09 |
0.52 |
2.22 |
Financial charges coverage ratio |
17.20 |
26.17 |
8.66 |
13.15 |
22.50 |
Fin. charges cov.ratio (post tax) |
13.39 |
20.30 |
7.46 |
11.81 |
21.25 |
Component ratios |
Material cost component (% earnings) |
89.69 |
75.15 |
69.80 |
68.51 |
80.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
69.44 |
Long term assets / total Assets |
0.35 |
0.37 |
0.37 |
0.40 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |