Per share ratios |
Adjusted EPS (Rs) |
17.94 |
4.88 |
-0.70 |
13.22 |
8.22 |
Adjusted cash EPS (Rs) |
27.42 |
12.99 |
2.50 |
15.63 |
9.40 |
Reported EPS (Rs) |
17.75 |
4.88 |
-0.70 |
13.22 |
8.22 |
Reported cash EPS (Rs) |
27.23 |
12.99 |
2.50 |
15.63 |
9.40 |
Dividend per share |
- |
1.00 |
- |
2.00 |
- |
Operating profit per share (Rs) |
36.31 |
17.43 |
1.64 |
20.73 |
10.36 |
Book value (excl rev res) per share EPS (Rs) |
88.67 |
71.43 |
66.33 |
66.92 |
54.55 |
Book value (incl rev res) per share EPS (Rs) |
88.67 |
71.43 |
66.33 |
66.92 |
54.55 |
Net operating income per share EPS (Rs) |
174.04 |
112.47 |
49.22 |
96.83 |
93.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.86 |
15.49 |
3.33 |
21.40 |
11.07 |
Gross profit margin (%) |
15.41 |
8.28 |
-3.17 |
18.90 |
9.81 |
Net profit margin (%) |
10.20 |
4.33 |
-1.42 |
13.64 |
8.78 |
Adjusted cash margin (%) |
15.60
| 11.46
| 4.94
| 15.89
| 9.74
|
Adjusted return on net worth (%) |
20.22 |
6.82 |
-1.06 |
19.74 |
15.07 |
Reported return on net worth (%) |
20.02 |
6.82 |
-1.06 |
19.74 |
15.07 |
Return on long term funds (%) |
26.44 |
11.03 |
-0.18 |
25.00 |
22.17 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.28 |
0.51 |
0.18 |
- |
Total debt/equity |
0.33 |
0.40 |
0.51 |
0.27 |
- |
Owners fund as % of total source |
74.85 |
71.33 |
65.84 |
78.41 |
100.00 |
Fixed assets turnover ratio |
1.59 |
1.12 |
0.52 |
1.42 |
1.80 |
Liquidity ratios |
Current ratio |
1.66 |
1.52 |
1.76 |
1.71 |
2.15 |
Current ratio (inc. st loans) |
0.95 |
0.96 |
1.76 |
1.02 |
2.15 |
Quick ratio |
0.94 |
0.93 |
1.31 |
1.25 |
1.60 |
Inventory turnover ratio |
1.47 |
1.12 |
0.48 |
1.13 |
1.72 |
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 |
1.09 |
2.21 |
13.75 |
1.18 |
- |
Financial charges coverage ratio |
10.30 |
5.31 |
2.57 |
19.69 |
167.73 |
Fin. charges cov.ratio (post tax) |
8.39 |
4.78 |
3.13 |
14.86 |
119.81 |
Component ratios |
Material cost component (% earnings) |
68.13 |
71.28 |
58.52 |
64.32 |
66.41 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
45.68 |
13.54 |
- |
Import comp. in raw mat. consumed |
100.00 |
100.00 |
100.00 |
1.30 |
- |
Long term assets / total Assets |
0.67 |
0.66 |
0.69 |
0.69 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |