Per share ratios |
Adjusted EPS (Rs) |
1.54 |
3.29 |
2.75 |
1.61 |
3.01 |
Adjusted cash EPS (Rs) |
4.48 |
6.42 |
6.00 |
5.19 |
6.89 |
Reported EPS (Rs) |
1.54 |
3.29 |
2.75 |
1.61 |
3.01 |
Reported cash EPS (Rs) |
4.48 |
6.42 |
6.00 |
5.19 |
6.89 |
Dividend per share |
- |
- |
1.00 |
- |
- |
Operating profit per share (Rs) |
3.14 |
6.20 |
5.85 |
4.23 |
6.49 |
Book value (excl rev res) per share EPS (Rs) |
52.05 |
50.77 |
48.46 |
45.77 |
44.11 |
Book value (incl rev res) per share EPS (Rs) |
52.05 |
50.77 |
48.46 |
45.77 |
44.11 |
Net operating income per share EPS (Rs) |
65.85 |
76.54 |
50.08 |
39.73 |
53.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.77 |
8.10 |
11.67 |
10.65 |
12.10 |
Gross profit margin (%) |
0.30 |
4.02 |
5.17 |
1.65 |
4.87 |
Net profit margin (%) |
2.34 |
4.30 |
5.48 |
4.06 |
5.62 |
Adjusted cash margin (%) |
6.60
| 8.22
| 11.75
| 12.63
| 12.48
|
Adjusted return on net worth (%) |
2.96 |
6.48 |
5.66 |
3.52 |
6.83 |
Reported return on net worth (%) |
2.96 |
6.48 |
5.66 |
3.52 |
6.83 |
Return on long term funds (%) |
4.15 |
8.96 |
7.32 |
4.32 |
9.35 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.02 |
- |
0.01 |
0.01 |
0.06 |
Owners fund as % of total source |
97.61 |
99.67 |
99.32 |
98.92 |
94.09 |
Fixed assets turnover ratio |
1.26 |
1.54 |
1.05 |
0.85 |
1.21 |
Liquidity ratios |
Current ratio |
5.24 |
4.69 |
5.74 |
6.47 |
4.95 |
Current ratio (inc. st loans) |
5.24 |
4.69 |
5.74 |
6.44 |
3.08 |
Quick ratio |
3.20 |
2.09 |
3.41 |
4.37 |
2.79 |
Inventory turnover ratio |
1.24 |
1.50 |
1.03 |
0.85 |
1.14 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
30.37 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
15.58 |
- |
- |
- |
Earning retention ratio |
100.00 |
69.63 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
84.42 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.28 |
0.02 |
0.05 |
0.09 |
0.40 |
Financial charges coverage ratio |
47.00 |
54.57 |
101.91 |
46.75 |
74.89 |
Fin. charges cov.ratio (post tax) |
41.87 |
46.52 |
90.58 |
44.53 |
65.00 |
Component ratios |
Material cost component (% earnings) |
44.27 |
57.81 |
54.55 |
41.82 |
49.56 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.89 |
88.49 |
68.52 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.15 |
0.20 |
0.29 |
0.35 |
Bonus component in equity capital (%) |
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |