Per share ratios |
Adjusted EPS (Rs) |
7.21 |
8.16 |
12.57 |
11.97 |
10.71 |
Adjusted cash EPS (Rs) |
10.52 |
11.93 |
17.09 |
15.34 |
13.96 |
Reported EPS (Rs) |
7.21 |
8.16 |
12.57 |
11.97 |
10.71 |
Reported cash EPS (Rs) |
10.52 |
11.93 |
17.09 |
15.34 |
13.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.56 |
14.05 |
20.20 |
22.43 |
20.37 |
Book value (excl rev res) per share EPS (Rs) |
150.84 |
231.50 |
226.67 |
221.36 |
216.55 |
Book value (incl rev res) per share EPS (Rs) |
150.84 |
231.50 |
226.67 |
221.36 |
216.55 |
Net operating income per share EPS (Rs) |
86.45 |
78.87 |
129.71 |
90.56 |
79.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.05 |
17.81 |
15.57 |
24.76 |
25.61 |
Gross profit margin (%) |
7.23 |
13.04 |
12.08 |
21.05 |
21.52 |
Net profit margin (%) |
8.34 |
10.35 |
9.68 |
13.21 |
13.46 |
Adjusted cash margin (%) |
11.67
| 14.88
| 12.97
| 16.83
| 17.08
|
Adjusted return on net worth (%) |
4.78 |
3.52 |
5.54 |
5.40 |
4.94 |
Reported return on net worth (%) |
4.78 |
3.52 |
5.54 |
5.40 |
4.94 |
Return on long term funds (%) |
6.52 |
4.88 |
7.67 |
8.62 |
8.27 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.07 |
Total debt/equity |
0.05 |
0.03 |
0.04 |
0.05 |
0.07 |
Owners fund as % of total source |
94.65 |
96.32 |
95.56 |
94.35 |
92.84 |
Fixed assets turnover ratio |
0.43 |
0.33 |
0.54 |
0.38 |
0.32 |
Liquidity ratios |
Current ratio |
1.98 |
1.86 |
1.87 |
1.39 |
1.29 |
Current ratio (inc. st loans) |
1.41 |
1.51 |
1.43 |
1.04 |
1.29 |
Quick ratio |
1.95 |
1.80 |
1.79 |
1.33 |
1.21 |
Inventory turnover ratio |
0.54 |
0.32 |
0.54 |
0.38 |
21.94 |
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 |
0.80 |
0.74 |
0.61 |
0.86 |
1.19 |
Financial charges coverage ratio |
9.81 |
10.05 |
7.52 |
5.49 |
3.88 |
Fin. charges cov.ratio (post tax) |
8.81 |
8.85 |
6.78 |
4.67 |
3.40 |
Component ratios |
Material cost component (% earnings) |
46.50 |
34.59 |
51.12 |
40.60 |
34.62 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.73 |
0.72 |
0.77 |
0.76 |
Bonus component in equity capital (%) |
70.98 |
70.98 |
70.98 |
70.98 |
70.98 |