Per share ratios |
Adjusted EPS (Rs) |
2.43 |
2.37 |
2.07 |
3.38 |
6.57 |
Adjusted cash EPS (Rs) |
4.35 |
3.69 |
3.10 |
6.96 |
11.56 |
Reported EPS (Rs) |
2.43 |
2.37 |
2.07 |
3.38 |
6.41 |
Reported cash EPS (Rs) |
4.35 |
3.69 |
3.10 |
6.96 |
11.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.55 |
4.69 |
4.11 |
8.76 |
16.50 |
Book value (excl rev res) per share EPS (Rs) |
25.97 |
23.26 |
20.69 |
55.43 |
51.70 |
Book value (incl rev res) per share EPS (Rs) |
25.97 |
23.26 |
20.69 |
55.43 |
51.70 |
Net operating income per share EPS (Rs) |
64.01 |
48.02 |
40.95 |
106.70 |
118.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.66 |
9.76 |
10.04 |
8.21 |
13.96 |
Gross profit margin (%) |
5.67 |
7.01 |
7.51 |
4.85 |
9.74 |
Net profit margin (%) |
3.79 |
4.92 |
5.04 |
3.16 |
5.42 |
Adjusted cash margin (%) |
6.71
| 7.62
| 7.46
| 6.46
| 9.69
|
Adjusted return on net worth (%) |
9.35 |
10.17 |
9.98 |
6.09 |
12.71 |
Reported return on net worth (%) |
9.35 |
10.17 |
9.98 |
6.09 |
12.39 |
Return on long term funds (%) |
14.06 |
14.37 |
17.49 |
10.65 |
22.45 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.10 |
0.02 |
0.05 |
0.07 |
Total debt/equity |
0.46 |
0.34 |
0.03 |
0.13 |
0.21 |
Owners fund as % of total source |
68.05 |
74.50 |
96.84 |
88.22 |
82.04 |
Fixed assets turnover ratio |
1.85 |
1.83 |
1.94 |
1.70 |
2.00 |
Liquidity ratios |
Current ratio |
3.15 |
4.90 |
4.25 |
3.57 |
4.49 |
Current ratio (inc. st loans) |
1.47 |
1.79 |
4.16 |
2.57 |
2.34 |
Quick ratio |
3.10 |
4.81 |
4.16 |
3.49 |
4.39 |
Inventory turnover ratio |
1.68 |
1.54 |
1.92 |
1.70 |
1.88 |
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 |
2.80 |
2.16 |
0.21 |
1.06 |
0.97 |
Financial charges coverage ratio |
5.15 |
15.49 |
8.72 |
6.77 |
12.48 |
Fin. charges cov.ratio (post tax) |
4.56 |
12.42 |
6.68 |
5.80 |
9.12 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.08 |
0.12 |
0.10 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.15 |
0.10 |
0.08 |
0.09 |
Bonus component in equity capital (%) |
88.81 |
88.81 |
88.81 |
66.43 |
66.43 |