Per share ratios |
Adjusted EPS (Rs) |
2.47 |
2.18 |
1.65 |
1.48 |
0.97 |
Adjusted cash EPS (Rs) |
2.89 |
2.43 |
1.92 |
1.75 |
1.25 |
Reported EPS (Rs) |
2.47 |
2.18 |
1.65 |
1.23 |
0.97 |
Reported cash EPS (Rs) |
2.89 |
2.43 |
1.92 |
1.51 |
1.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.85 |
3.16 |
2.51 |
2.27 |
1.62 |
Book value (excl rev res) per share EPS (Rs) |
35.99 |
34.01 |
15.55 |
13.90 |
12.67 |
Book value (incl rev res) per share EPS (Rs) |
203.05 |
34.01 |
15.55 |
13.90 |
12.67 |
Net operating income per share EPS (Rs) |
123.58 |
150.78 |
164.54 |
151.47 |
151.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.11 |
2.09 |
1.52 |
1.50 |
1.06 |
Gross profit margin (%) |
2.77 |
1.92 |
1.35 |
1.31 |
0.88 |
Net profit margin (%) |
2.00 |
1.44 |
1.00 |
0.81 |
0.64 |
Adjusted cash margin (%) |
2.33
| 1.61
| 1.16
| 1.15
| 0.82
|
Adjusted return on net worth (%) |
6.86 |
6.41 |
10.60 |
10.61 |
7.71 |
Reported return on net worth (%) |
6.86 |
6.41 |
10.60 |
8.87 |
7.71 |
Return on long term funds (%) |
9.54 |
8.55 |
12.73 |
12.58 |
10.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.12 |
0.14 |
0.04 |
Total debt/equity |
- |
- |
0.12 |
0.14 |
0.04 |
Owners fund as % of total source |
100.00 |
100.00 |
88.50 |
87.49 |
95.35 |
Fixed assets turnover ratio |
1.04 |
6.74 |
9.84 |
10.39 |
12.14 |
Liquidity ratios |
Current ratio |
1.88 |
1.58 |
1.16 |
1.55 |
1.80 |
Current ratio (inc. st loans) |
1.88 |
1.58 |
1.16 |
1.55 |
1.80 |
Quick ratio |
1.26 |
1.38 |
1.15 |
1.51 |
1.74 |
Inventory turnover ratio |
3.43 |
4.43 |
9.37 |
9.53 |
11.41 |
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 |
- |
- |
1.05 |
1.14 |
0.49 |
Financial charges coverage ratio |
112.53 |
305.13 |
155.34 |
81.18 |
327.20 |
Fin. charges cov.ratio (post tax) |
85.42 |
235.89 |
119.92 |
54.86 |
251.60 |
Component ratios |
Material cost component (% earnings) |
98.31 |
101.16 |
94.95 |
94.36 |
95.41 |
Selling cost Component |
0.01 |
0.17 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.05 |
0.03 |
0.11 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |