Per share ratios |
Adjusted EPS (Rs) |
6.21 |
5.80 |
4.60 |
8.35 |
3.65 |
Adjusted cash EPS (Rs) |
7.24 |
6.56 |
5.40 |
10.24 |
4.61 |
Reported EPS (Rs) |
6.21 |
5.80 |
4.60 |
8.35 |
3.65 |
Reported cash EPS (Rs) |
7.24 |
6.56 |
5.40 |
10.24 |
4.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.17 |
12.57 |
10.92 |
17.66 |
9.22 |
Book value (excl rev res) per share EPS (Rs) |
45.37 |
39.44 |
33.65 |
29.05 |
20.70 |
Book value (incl rev res) per share EPS (Rs) |
45.37 |
39.44 |
33.65 |
29.05 |
20.70 |
Net operating income per share EPS (Rs) |
67.76 |
70.51 |
51.59 |
44.98 |
89.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.53 |
17.83 |
21.17 |
39.25 |
10.25 |
Gross profit margin (%) |
12.01 |
16.75 |
19.60 |
35.06 |
9.18 |
Net profit margin (%) |
9.16 |
8.22 |
8.90 |
18.57 |
4.05 |
Adjusted cash margin (%) |
10.14
| 9.25
| 10.39
| 22.59
| 5.10
|
Adjusted return on net worth (%) |
13.68 |
14.70 |
13.65 |
28.75 |
17.62 |
Reported return on net worth (%) |
13.68 |
14.70 |
13.65 |
28.75 |
17.62 |
Return on long term funds (%) |
25.59 |
29.75 |
26.22 |
41.90 |
36.01 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.18 |
0.32 |
0.15 |
Total debt/equity |
0.59 |
0.72 |
0.85 |
1.19 |
1.35 |
Owners fund as % of total source |
62.52 |
57.87 |
53.83 |
45.74 |
42.51 |
Fixed assets turnover ratio |
0.96 |
1.08 |
0.81 |
0.80 |
2.01 |
Liquidity ratios |
Current ratio |
2.77 |
2.75 |
2.57 |
2.29 |
2.08 |
Current ratio (inc. st loans) |
1.12 |
1.07 |
1.12 |
1.05 |
0.86 |
Quick ratio |
2.77 |
2.75 |
1.22 |
1.69 |
0.99 |
Inventory turnover ratio |
0.93 |
1.03 |
0.82 |
0.70 |
1.85 |
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 |
3.76 |
4.38 |
5.34 |
3.36 |
6.07 |
Financial charges coverage ratio |
3.04 |
3.00 |
2.71 |
3.82 |
2.55 |
Fin. charges cov.ratio (post tax) |
2.72 |
2.52 |
2.29 |
3.17 |
2.23 |
Component ratios |
Material cost component (% earnings) |
23.65 |
49.63 |
30.31 |
21.75 |
47.53 |
Selling cost Component |
- |
0.03 |
0.13 |
0.04 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.06 |
0.08 |
0.08 |
0.12 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |