Per share ratios |
Adjusted EPS (Rs) |
28.38 |
21.86 |
12.41 |
4.27 |
4.17 |
Adjusted cash EPS (Rs) |
31.83 |
25.01 |
17.28 |
10.68 |
10.49 |
Reported EPS (Rs) |
28.38 |
21.86 |
12.41 |
4.27 |
4.17 |
Reported cash EPS (Rs) |
31.83 |
25.01 |
17.28 |
10.68 |
10.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
56.31 |
42.37 |
43.23 |
29.74 |
31.53 |
Book value (excl rev res) per share EPS (Rs) |
103.27 |
74.89 |
51.24 |
49.01 |
44.74 |
Book value (incl rev res) per share EPS (Rs) |
103.27 |
74.89 |
51.24 |
49.01 |
44.74 |
Net operating income per share EPS (Rs) |
409.23 |
385.24 |
313.26 |
401.07 |
342.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.75 |
10.99 |
13.80 |
7.41 |
9.19 |
Gross profit margin (%) |
12.91 |
10.18 |
12.24 |
5.81 |
7.35 |
Net profit margin (%) |
6.93 |
5.67 |
3.96 |
1.06 |
1.21 |
Adjusted cash margin (%) |
7.72
| 6.42
| 5.50
| 2.64
| 3.05
|
Adjusted return on net worth (%) |
27.48 |
29.18 |
24.21 |
8.70 |
9.33 |
Reported return on net worth (%) |
27.48 |
29.18 |
24.21 |
8.70 |
9.33 |
Return on long term funds (%) |
38.13 |
46.28 |
36.66 |
18.69 |
17.39 |
Leverage ratios |
Long term debt / Equity |
0.41 |
0.24 |
1.08 |
1.91 |
2.36 |
Total debt/equity |
1.58 |
1.39 |
2.94 |
3.36 |
3.26 |
Owners fund as % of total source |
38.72 |
41.77 |
25.40 |
22.94 |
23.48 |
Fixed assets turnover ratio |
1.84 |
2.35 |
1.70 |
1.99 |
2.13 |
Liquidity ratios |
Current ratio |
1.91 |
1.69 |
1.79 |
1.68 |
1.72 |
Current ratio (inc. st loans) |
0.93 |
0.87 |
0.87 |
0.97 |
1.13 |
Quick ratio |
0.44 |
0.26 |
0.37 |
0.41 |
0.54 |
Inventory turnover ratio |
1.53 |
2.15 |
1.55 |
1.88 |
1.80 |
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 |
5.13 |
4.17 |
8.70 |
15.41 |
13.89 |
Financial charges coverage ratio |
3.33 |
3.61 |
2.42 |
1.61 |
1.60 |
Fin. charges cov.ratio (post tax) |
2.80 |
2.94 |
1.95 |
1.52 |
1.52 |
Component ratios |
Material cost component (% earnings) |
97.92 |
89.75 |
100.20 |
95.45 |
106.73 |
Selling cost Component |
0.01 |
0.02 |
0.03 |
0.02 |
0.04 |
Exports as percent of total sales |
19.87 |
- |
1.74 |
- |
0.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.14 |
0.15 |
0.19 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |