Per share ratios |
Adjusted EPS (Rs) |
5.43 |
5.17 |
5.30 |
9.98 |
38.88 |
Adjusted cash EPS (Rs) |
9.32 |
9.90 |
9.18 |
14.19 |
48.56 |
Reported EPS (Rs) |
5.43 |
5.07 |
5.30 |
9.98 |
38.88 |
Reported cash EPS (Rs) |
9.32 |
9.80 |
9.18 |
14.19 |
48.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.06 |
13.33 |
11.68 |
15.36 |
56.80 |
Book value (excl rev res) per share EPS (Rs) |
39.96 |
56.22 |
51.15 |
32.53 |
67.66 |
Book value (incl rev res) per share EPS (Rs) |
39.96 |
56.22 |
51.15 |
32.53 |
67.66 |
Net operating income per share EPS (Rs) |
297.27 |
364.80 |
354.93 |
498.48 |
1,432.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.39 |
3.65 |
3.29 |
3.08 |
3.96 |
Gross profit margin (%) |
3.08 |
2.35 |
2.19 |
2.23 |
3.28 |
Net profit margin (%) |
1.82 |
1.38 |
1.49 |
2.00 |
2.71 |
Adjusted cash margin (%) |
3.13
| 2.71
| 2.58
| 2.83
| 3.37
|
Adjusted return on net worth (%) |
13.59 |
9.19 |
10.36 |
30.67 |
57.46 |
Reported return on net worth (%) |
13.59 |
9.01 |
10.36 |
30.67 |
57.46 |
Return on long term funds (%) |
22.34 |
15.55 |
16.03 |
36.03 |
66.83 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.02 |
0.02 |
0.14 |
0.16 |
Total debt/equity |
0.34 |
0.19 |
0.29 |
1.16 |
2.41 |
Owners fund as % of total source |
74.50 |
83.78 |
77.21 |
46.25 |
29.36 |
Fixed assets turnover ratio |
6.22 |
5.47 |
6.02 |
6.78 |
7.94 |
Liquidity ratios |
Current ratio |
1.25 |
1.16 |
1.23 |
1.21 |
1.40 |
Current ratio (inc. st loans) |
1.04 |
1.04 |
1.03 |
0.82 |
0.78 |
Quick ratio |
1.04 |
0.93 |
0.98 |
0.99 |
1.23 |
Inventory turnover ratio |
5.54 |
5.44 |
5.36 |
16.03 |
21.06 |
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 |
1.47 |
1.10 |
1.64 |
2.66 |
3.35 |
Financial charges coverage ratio |
7.11 |
7.11 |
6.88 |
86.73 |
71.64 |
Fin. charges cov.ratio (post tax) |
6.05 |
6.10 |
6.13 |
70.94 |
56.72 |
Component ratios |
Material cost component (% earnings) |
87.92 |
87.55 |
89.44 |
90.43 |
89.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.02 |
0.79 |
0.26 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.17 |
0.16 |
0.19 |
0.12 |
Bonus component in equity capital (%) |
30.60 |
48.96 |
48.96 |
66.66 |
- |