Per share ratios |
Adjusted EPS (Rs) |
8.18 |
7.84 |
1.41 |
2.70 |
5.94 |
Adjusted cash EPS (Rs) |
9.32 |
8.58 |
2.00 |
3.54 |
6.79 |
Reported EPS (Rs) |
8.18 |
7.84 |
1.41 |
2.70 |
5.94 |
Reported cash EPS (Rs) |
9.32 |
8.58 |
2.00 |
3.54 |
6.79 |
Dividend per share |
- |
0.75 |
- |
- |
- |
Operating profit per share (Rs) |
12.88 |
12.68 |
3.97 |
6.08 |
10.41 |
Book value (excl rev res) per share EPS (Rs) |
57.69 |
42.98 |
36.00 |
34.78 |
32.39 |
Book value (incl rev res) per share EPS (Rs) |
57.69 |
42.98 |
36.00 |
34.78 |
32.39 |
Net operating income per share EPS (Rs) |
323.82 |
370.57 |
185.09 |
225.47 |
173.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.97 |
3.42 |
2.14 |
2.69 |
6.00 |
Gross profit margin (%) |
3.62 |
3.22 |
1.82 |
2.32 |
5.51 |
Net profit margin (%) |
2.52 |
2.11 |
0.76 |
1.19 |
3.42 |
Adjusted cash margin (%) |
2.87
| 2.31
| 1.08
| 1.57
| 3.91
|
Adjusted return on net worth (%) |
14.18 |
18.23 |
3.91 |
7.75 |
18.34 |
Reported return on net worth (%) |
14.18 |
18.23 |
3.91 |
7.75 |
18.34 |
Return on long term funds (%) |
21.65 |
27.15 |
8.98 |
15.00 |
29.01 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
0.08 |
0.01 |
0.02 |
Total debt/equity |
0.15 |
0.42 |
0.45 |
0.43 |
0.40 |
Owners fund as % of total source |
86.52 |
70.11 |
68.85 |
69.46 |
71.24 |
Fixed assets turnover ratio |
5.35 |
6.53 |
3.62 |
4.72 |
4.20 |
Liquidity ratios |
Current ratio |
5.52 |
2.66 |
3.56 |
2.34 |
3.76 |
Current ratio (inc. st loans) |
2.24 |
1.32 |
1.45 |
1.22 |
1.37 |
Quick ratio |
5.45 |
2.63 |
3.52 |
2.32 |
3.72 |
Inventory turnover ratio |
4.86 |
6.05 |
3.54 |
4.50 |
3.81 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
9.56 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
8.73 |
- |
- |
- |
Earning retention ratio |
100.00 |
90.44 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
91.27 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.96 |
2.13 |
8.13 |
4.31 |
1.93 |
Financial charges coverage ratio |
9.09 |
10.25 |
2.63 |
4.18 |
8.91 |
Fin. charges cov.ratio (post tax) |
7.20 |
7.77 |
2.29 |
3.43 |
6.78 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.07 |
0.02 |
0.05 |
0.07 |
Exports as percent of total sales |
13.85 |
10.94 |
8.95 |
6.64 |
7.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.09 |
0.07 |
0.07 |
0.11 |
Bonus component in equity capital (%) |
58.90 |
66.40 |
66.40 |
66.40 |
66.40 |