Per share ratios |
Adjusted EPS (Rs) |
2.55 |
3.50 |
10.91 |
8.52 |
7.15 |
Adjusted cash EPS (Rs) |
2.95 |
3.96 |
16.47 |
14.13 |
10.81 |
Reported EPS (Rs) |
2.55 |
3.50 |
10.91 |
8.52 |
7.15 |
Reported cash EPS (Rs) |
2.95 |
3.96 |
16.47 |
14.13 |
10.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.57 |
6.68 |
43.51 |
44.05 |
31.24 |
Book value (excl rev res) per share EPS (Rs) |
29.34 |
14.08 |
138.29 |
127.10 |
118.58 |
Book value (incl rev res) per share EPS (Rs) |
29.34 |
14.08 |
138.29 |
127.10 |
118.58 |
Net operating income per share EPS (Rs) |
38.94 |
41.88 |
659.51 |
713.39 |
751.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.17 |
15.95 |
6.59 |
6.17 |
4.15 |
Gross profit margin (%) |
8.17 |
14.85 |
5.75 |
5.38 |
3.67 |
Net profit margin (%) |
6.56 |
8.36 |
1.65 |
1.19 |
0.95 |
Adjusted cash margin (%) |
7.28
| 9.22
| 2.48
| 1.97
| 1.43
|
Adjusted return on net worth (%) |
8.70 |
24.88 |
7.88 |
6.70 |
6.03 |
Reported return on net worth (%) |
8.70 |
24.88 |
7.88 |
6.70 |
6.03 |
Return on long term funds (%) |
15.27 |
29.84 |
13.15 |
24.80 |
14.77 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.74 |
1.19 |
0.24 |
0.57 |
Total debt/equity |
0.22 |
1.40 |
2.45 |
1.73 |
1.68 |
Owners fund as % of total source |
81.79 |
41.59 |
29.01 |
36.57 |
37.36 |
Fixed assets turnover ratio |
1.29 |
1.32 |
1.71 |
2.15 |
- |
Liquidity ratios |
Current ratio |
4.40 |
1.95 |
4.23 |
2.00 |
5.00 |
Current ratio (inc. st loans) |
1.99 |
1.14 |
0.99 |
0.75 |
0.99 |
Quick ratio |
3.07 |
1.24 |
3.15 |
1.61 |
4.37 |
Inventory turnover ratio |
1.09 |
1.24 |
1.38 |
2.05 |
2.37 |
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 |
2.22 |
4.98 |
20.55 |
15.61 |
18.39 |
Financial charges coverage ratio |
3.92 |
3.00 |
1.83 |
1.63 |
1.77 |
Fin. charges cov.ratio (post tax) |
3.28 |
2.53 |
1.66 |
1.51 |
1.61 |
Component ratios |
Material cost component (% earnings) |
75.18 |
90.77 |
87.76 |
88.56 |
90.65 |
Selling cost Component |
1.91 |
0.02 |
- |
- |
- |
Exports as percent of total sales |
0.32 |
0.68 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
0.22 |
0.20 |
0.15 |
Bonus component in equity capital (%) |
67.30 |
92.31 |
- |
- |
- |