Per share ratios |
Adjusted EPS (Rs) |
0.61 |
3.06 |
3.09 |
2.31 |
1.64 |
Adjusted cash EPS (Rs) |
0.99 |
4.18 |
4.53 |
4.27 |
2.29 |
Reported EPS (Rs) |
0.61 |
3.06 |
3.09 |
2.31 |
1.64 |
Reported cash EPS (Rs) |
0.99 |
4.18 |
4.53 |
4.27 |
2.29 |
Dividend per share |
- |
- |
- |
0.10 |
0.10 |
Operating profit per share (Rs) |
1.02 |
5.78 |
5.86 |
4.29 |
2.74 |
Book value (excl rev res) per share EPS (Rs) |
28.03 |
49.72 |
27.97 |
24.51 |
22.35 |
Book value (incl rev res) per share EPS (Rs) |
28.03 |
49.72 |
27.97 |
24.51 |
22.35 |
Net operating income per share EPS (Rs) |
9.94 |
45.26 |
17.14 |
13.85 |
12.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.27 |
12.76 |
34.17 |
31.00 |
21.36 |
Gross profit margin (%) |
6.49 |
10.29 |
25.81 |
16.84 |
16.33 |
Net profit margin (%) |
6.18 |
6.76 |
18.05 |
16.70 |
12.80 |
Adjusted cash margin (%) |
9.68
| 9.16
| 25.88
| 27.59
| 16.50
|
Adjusted return on net worth (%) |
2.19 |
6.15 |
11.05 |
9.43 |
7.35 |
Reported return on net worth (%) |
2.19 |
6.15 |
11.05 |
9.43 |
7.35 |
Return on long term funds (%) |
3.32 |
10.00 |
16.72 |
15.39 |
13.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.05 |
0.02 |
Total debt/equity |
0.09 |
0.13 |
0.20 |
0.33 |
0.31 |
Owners fund as % of total source |
91.47 |
88.31 |
82.82 |
74.79 |
75.80 |
Fixed assets turnover ratio |
0.41 |
1.00 |
0.51 |
0.44 |
0.47 |
Liquidity ratios |
Current ratio |
6.08 |
3.82 |
2.02 |
1.65 |
1.23 |
Current ratio (inc. st loans) |
2.09 |
1.68 |
0.80 |
0.59 |
0.40 |
Quick ratio |
6.04 |
3.82 |
2.02 |
1.65 |
1.23 |
Inventory turnover ratio |
0.32 |
0.80 |
0.50 |
0.42 |
0.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
2.59 |
2.96 |
Dividend payout ratio (cash profit) |
- |
- |
- |
1.40 |
2.13 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
97.41 |
97.04 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
98.60 |
97.87 |
Coverage ratios |
Adjusted cash flow time total debt |
2.64 |
1.57 |
1.28 |
1.93 |
3.12 |
Financial charges coverage ratio |
5.02 |
7.42 |
10.71 |
6.64 |
5.07 |
Fin. charges cov.ratio (post tax) |
4.80 |
6.07 |
8.80 |
5.78 |
4.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
30.31 |
22.23 |
31.02 |
33.35 |
17.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.40 |
0.63 |
0.64 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |