Per share ratios |
Adjusted EPS (Rs) |
1.49 |
1.56 |
2.69 |
5.15 |
6.89 |
Adjusted cash EPS (Rs) |
3.42 |
3.82 |
7.69 |
9.89 |
13.50 |
Reported EPS (Rs) |
1.49 |
1.56 |
2.32 |
5.15 |
6.89 |
Reported cash EPS (Rs) |
3.42 |
3.82 |
7.32 |
9.89 |
13.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.39 |
3.79 |
9.53 |
13.29 |
18.05 |
Book value (excl rev res) per share EPS (Rs) |
39.71 |
37.93 |
77.11 |
80.58 |
75.53 |
Book value (incl rev res) per share EPS (Rs) |
39.71 |
37.93 |
77.11 |
80.58 |
75.53 |
Net operating income per share EPS (Rs) |
15.18 |
15.91 |
35.94 |
42.70 |
54.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.31 |
23.81 |
26.51 |
31.13 |
33.05 |
Gross profit margin (%) |
9.67 |
9.61 |
12.61 |
20.03 |
20.94 |
Net profit margin (%) |
9.78 |
9.80 |
6.46 |
12.06 |
12.61 |
Adjusted cash margin (%) |
20.90
| 22.85
| 20.62
| 22.95
| 24.22
|
Adjusted return on net worth (%) |
3.74 |
4.11 |
3.49 |
6.39 |
9.12 |
Reported return on net worth (%) |
3.74 |
4.11 |
3.01 |
6.39 |
9.12 |
Return on long term funds (%) |
5.94 |
5.54 |
6.40 |
10.33 |
14.25 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.10 |
0.19 |
0.07 |
0.16 |
Total debt/equity |
0.26 |
0.18 |
0.19 |
0.19 |
0.32 |
Owners fund as % of total source |
79.17 |
84.52 |
83.85 |
83.79 |
75.73 |
Fixed assets turnover ratio |
0.32 |
0.35 |
0.40 |
0.44 |
0.58 |
Liquidity ratios |
Current ratio |
4.93 |
3.42 |
2.92 |
4.34 |
3.28 |
Current ratio (inc. st loans) |
1.71 |
1.82 |
2.92 |
1.44 |
1.10 |
Quick ratio |
4.93 |
3.42 |
2.92 |
4.34 |
3.28 |
Inventory turnover ratio |
0.30 |
0.35 |
0.39 |
0.44 |
0.54 |
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 |
3.06 |
1.82 |
1.93 |
1.58 |
1.79 |
Financial charges coverage ratio |
4.73 |
6.70 |
5.47 |
6.73 |
6.07 |
Fin. charges cov.ratio (post tax) |
4.54 |
6.58 |
4.68 |
5.86 |
5.27 |
Component ratios |
Material cost component (% earnings) |
- |
1.43 |
- |
- |
- |
Selling cost Component |
2.29 |
1.76 |
1.36 |
- |
- |
Exports as percent of total sales |
63.15 |
53.12 |
91.99 |
98.85 |
86.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.47 |
0.53 |
0.50 |
0.58 |
Bonus component in equity capital (%) |
47.41 |
49.99 |
- |
- |
- |