Per share ratios |
Adjusted EPS (Rs) |
2.42 |
3.31 |
2.12 |
1.96 |
Adjusted cash EPS (Rs) |
2.49 |
3.53 |
2.38 |
2.16 |
Reported EPS (Rs) |
2.42 |
3.31 |
2.12 |
1.96 |
Reported cash EPS (Rs) |
2.49 |
3.53 |
2.38 |
2.16 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.35 |
3.18 |
3.26 |
2.61 |
Book value (excl rev res) per share EPS (Rs) |
14.63 |
29.29 |
25.98 |
23.85 |
Book value (incl rev res) per share EPS (Rs) |
14.63 |
29.29 |
25.98 |
23.85 |
Net operating income per share EPS (Rs) |
25.97 |
42.45 |
30.12 |
32.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.34 |
7.49 |
10.81 |
7.94 |
Gross profit margin (%) |
1.07 |
6.98 |
9.97 |
7.34 |
Net profit margin (%) |
9.33 |
7.80 |
7.05 |
5.95 |
Adjusted cash margin (%) |
8.61
| 7.96
| 7.77
| 6.48
|
Adjusted return on net worth (%) |
16.56 |
11.30 |
8.17 |
8.20 |
Reported return on net worth (%) |
16.56 |
11.30 |
8.17 |
8.20 |
Return on long term funds (%) |
21.53 |
15.98 |
12.85 |
11.25 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.03 |
0.02 |
Total debt/equity |
0.16 |
0.16 |
0.17 |
0.03 |
Owners fund as % of total source |
85.67 |
85.99 |
85.06 |
96.82 |
Fixed assets turnover ratio |
1.66 |
1.31 |
1.09 |
- |
Liquidity ratios |
Current ratio |
6.02 |
2.86 |
2.71 |
3.31 |
Current ratio (inc. st loans) |
2.33 |
1.83 |
1.74 |
3.26 |
Quick ratio |
3.65 |
2.33 |
2.43 |
2.97 |
Inventory turnover ratio |
1.52 |
1.25 |
0.98 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.98 |
1.35 |
1.92 |
0.36 |
Financial charges coverage ratio |
11.51 |
8.43 |
9.51 |
32.86 |
Fin. charges cov.ratio (post tax) |
9.60 |
6.86 |
7.08 |
24.92 |
Component ratios |
Material cost component (% earnings) |
109.39 |
89.52 |
86.14 |
93.43 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.20 |
0.19 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |