Per share ratios |
Adjusted EPS (Rs) |
6.00 |
26.45 |
11.71 |
3.49 |
5.40 |
Adjusted cash EPS (Rs) |
6.47 |
32.85 |
17.34 |
9.12 |
11.04 |
Reported EPS (Rs) |
6.00 |
26.45 |
11.71 |
3.49 |
5.40 |
Reported cash EPS (Rs) |
6.47 |
32.85 |
17.34 |
9.12 |
11.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.11 |
57.77 |
34.15 |
25.49 |
27.87 |
Book value (excl rev res) per share EPS (Rs) |
13.49 |
89.87 |
63.42 |
51.71 |
41.24 |
Book value (incl rev res) per share EPS (Rs) |
13.49 |
89.87 |
63.42 |
51.71 |
41.24 |
Net operating income per share EPS (Rs) |
195.44 |
1,423.30 |
950.45 |
481.87 |
511.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.68 |
4.05 |
3.59 |
5.28 |
5.45 |
Gross profit margin (%) |
5.44 |
3.60 |
3.00 |
4.12 |
4.34 |
Net profit margin (%) |
3.07 |
1.85 |
1.23 |
0.72 |
1.05 |
Adjusted cash margin (%) |
3.30
| 2.29
| 1.81
| 1.87
| 2.13
|
Adjusted return on net worth (%) |
44.49 |
29.43 |
18.45 |
6.75 |
13.09 |
Reported return on net worth (%) |
44.49 |
29.43 |
18.45 |
6.75 |
13.09 |
Return on long term funds (%) |
47.49 |
30.51 |
20.33 |
16.46 |
67.60 |
Leverage ratios |
Long term debt / Equity |
0.71 |
1.21 |
1.43 |
1.85 |
- |
Total debt/equity |
2.92 |
3.92 |
3.42 |
4.14 |
3.06 |
Owners fund as % of total source |
25.50 |
20.34 |
22.62 |
19.46 |
24.60 |
Fixed assets turnover ratio |
4.36 |
3.94 |
3.48 |
2.11 |
2.98 |
Liquidity ratios |
Current ratio |
4.41 |
2.82 |
2.24 |
2.82 |
1.43 |
Current ratio (inc. st loans) |
0.73 |
0.75 |
0.85 |
0.84 |
0.60 |
Quick ratio |
2.34 |
1.61 |
1.51 |
1.57 |
1.18 |
Inventory turnover ratio |
3.69 |
3.22 |
3.39 |
1.81 |
3.05 |
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 |
6.09 |
10.71 |
12.51 |
23.46 |
11.45 |
Financial charges coverage ratio |
4.29 |
2.72 |
1.92 |
1.47 |
1.55 |
Fin. charges cov.ratio (post tax) |
3.42 |
2.34 |
1.90 |
1.45 |
1.51 |
Component ratios |
Material cost component (% earnings) |
90.90 |
92.62 |
90.67 |
86.47 |
83.66 |
Selling cost Component |
- |
- |
- |
0.01 |
0.01 |
Exports as percent of total sales |
- |
0.02 |
- |
- |
2.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.18 |
0.20 |
0.22 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |