Per share ratios |
Adjusted EPS (Rs) |
2.48 |
1.97 |
1.89 |
2.65 |
11.01 |
Adjusted cash EPS (Rs) |
3.06 |
2.58 |
2.47 |
3.17 |
12.98 |
Reported EPS (Rs) |
2.48 |
1.97 |
1.89 |
2.65 |
11.01 |
Reported cash EPS (Rs) |
3.06 |
2.58 |
2.47 |
3.17 |
12.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.24 |
3.53 |
3.15 |
3.56 |
19.26 |
Book value (excl rev res) per share EPS (Rs) |
19.25 |
16.76 |
14.78 |
12.89 |
47.08 |
Book value (incl rev res) per share EPS (Rs) |
19.25 |
16.76 |
14.78 |
12.89 |
47.08 |
Net operating income per share EPS (Rs) |
7.99 |
8.43 |
10.97 |
13.74 |
39.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.00 |
41.88 |
28.71 |
25.90 |
49.31 |
Gross profit margin (%) |
45.72 |
34.73 |
23.45 |
22.15 |
44.25 |
Net profit margin (%) |
31.02 |
23.41 |
17.27 |
19.28 |
28.18 |
Adjusted cash margin (%) |
37.70
| 30.03
| 20.94
| 20.90
| 31.65
|
Adjusted return on net worth (%) |
12.88 |
11.77 |
12.81 |
20.56 |
23.37 |
Reported return on net worth (%) |
12.88 |
11.77 |
12.81 |
20.56 |
23.37 |
Return on long term funds (%) |
14.86 |
14.74 |
15.99 |
23.94 |
25.93 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.24 |
0.43 |
0.44 |
0.57 |
Total debt/equity |
0.32 |
0.24 |
0.44 |
0.45 |
0.70 |
Owners fund as % of total source |
75.54 |
80.12 |
69.27 |
68.74 |
58.58 |
Fixed assets turnover ratio |
0.34 |
0.39 |
0.54 |
0.75 |
0.53 |
Liquidity ratios |
Current ratio |
1.49 |
2.93 |
2.29 |
1.59 |
2.51 |
Current ratio (inc. st loans) |
1.48 |
2.88 |
2.23 |
1.48 |
1.28 |
Quick ratio |
1.32 |
2.77 |
2.16 |
1.39 |
2.33 |
Inventory turnover ratio |
0.31 |
0.40 |
0.51 |
0.73 |
0.48 |
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 |
2.03 |
1.61 |
2.65 |
1.85 |
2.56 |
Financial charges coverage ratio |
9.37 |
6.97 |
5.08 |
6.57 |
4.88 |
Fin. charges cov.ratio (post tax) |
7.57 |
5.88 |
4.16 |
5.19 |
3.98 |
Component ratios |
Material cost component (% earnings) |
9.56 |
6.15 |
4.76 |
5.79 |
9.24 |
Selling cost Component |
0.14 |
0.14 |
0.09 |
0.15 |
0.52 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.62 |
0.69 |
0.77 |
0.75 |
Bonus component in equity capital (%) |
96.90 |
96.90 |
96.90 |
96.90 |
85.77 |