Per share ratios |
Adjusted EPS (Rs) |
11.59 |
9.89 |
10.41 |
6.93 |
3.40 |
Adjusted cash EPS (Rs) |
12.76 |
11.19 |
11.78 |
8.29 |
4.13 |
Reported EPS (Rs) |
11.59 |
9.89 |
10.41 |
6.93 |
3.40 |
Reported cash EPS (Rs) |
12.76 |
11.19 |
11.78 |
8.29 |
4.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.80 |
14.62 |
15.25 |
10.67 |
5.07 |
Book value (excl rev res) per share EPS (Rs) |
52.42 |
40.81 |
30.91 |
20.45 |
13.52 |
Book value (incl rev res) per share EPS (Rs) |
52.42 |
40.81 |
30.91 |
20.45 |
13.52 |
Net operating income per share EPS (Rs) |
231.53 |
200.52 |
174.86 |
111.20 |
66.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.25 |
7.28 |
8.71 |
9.59 |
7.64 |
Gross profit margin (%) |
6.75 |
6.63 |
7.93 |
8.37 |
6.54 |
Net profit margin (%) |
5.00 |
4.93 |
5.95 |
6.23 |
5.11 |
Adjusted cash margin (%) |
5.50
| 5.58
| 6.73
| 7.45
| 6.19
|
Adjusted return on net worth (%) |
22.10 |
24.23 |
33.69 |
33.89 |
25.12 |
Reported return on net worth (%) |
22.10 |
24.23 |
33.69 |
33.89 |
25.12 |
Return on long term funds (%) |
29.94 |
32.73 |
45.03 |
45.81 |
34.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
97.44 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
4.91 |
5.51 |
6.81 |
6.55 |
5.61 |
Liquidity ratios |
Current ratio |
4.26 |
3.66 |
2.57 |
1.80 |
1.22 |
Current ratio (inc. st loans) |
4.26 |
3.13 |
2.57 |
1.80 |
1.22 |
Quick ratio |
3.29 |
2.44 |
2.23 |
1.38 |
0.94 |
Inventory turnover ratio |
4.42 |
4.79 |
5.66 |
5.44 |
4.91 |
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 |
- |
0.09 |
- |
- |
- |
Financial charges coverage ratio |
80.93 |
111.98 |
396.91 |
2,415.40 |
169.85 |
Fin. charges cov.ratio (post tax) |
62.21 |
86.50 |
306.90 |
1,867.43 |
131.78 |
Component ratios |
Material cost component (% earnings) |
76.16 |
78.01 |
73.55 |
72.99 |
82.71 |
Selling cost Component |
0.02 |
0.01 |
0.02 |
0.02 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
20.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.14 |
0.19 |
0.21 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |