Per share ratios |
Adjusted EPS (Rs) |
31.19 |
5.36 |
-1.88 |
30.03 |
39.86 |
Adjusted cash EPS (Rs) |
33.10 |
7.15 |
-0.07 |
32.95 |
42.18 |
Reported EPS (Rs) |
31.19 |
5.36 |
-1.88 |
30.03 |
39.86 |
Reported cash EPS (Rs) |
33.10 |
7.15 |
-0.07 |
32.95 |
42.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
110.07 |
89.87 |
86.00 |
153.87 |
195.42 |
Book value (excl rev res) per share EPS (Rs) |
222.38 |
207.45 |
206.69 |
278.13 |
231.33 |
Book value (incl rev res) per share EPS (Rs) |
222.38 |
207.45 |
206.69 |
278.13 |
231.33 |
Net operating income per share EPS (Rs) |
207.82 |
168.18 |
176.56 |
268.95 |
280.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
52.96 |
53.43 |
48.70 |
57.21 |
69.61 |
Gross profit margin (%) |
52.04 |
52.36 |
47.68 |
56.12 |
68.79 |
Net profit margin (%) |
15.00 |
3.18 |
-1.06 |
11.16 |
14.20 |
Adjusted cash margin (%) |
15.92
| 4.25
| -0.04
| 12.23
| 15.02
|
Adjusted return on net worth (%) |
14.02 |
2.58 |
-0.91 |
10.79 |
17.23 |
Reported return on net worth (%) |
14.02 |
2.58 |
-0.91 |
10.79 |
17.23 |
Return on long term funds (%) |
48.66 |
20.69 |
16.43 |
27.56 |
35.69 |
Leverage ratios |
Long term debt / Equity |
- |
1.05 |
1.48 |
0.97 |
1.34 |
Total debt/equity |
2.89 |
3.51 |
4.03 |
3.72 |
4.56 |
Owners fund as % of total source |
25.70 |
22.17 |
19.81 |
21.10 |
17.76 |
Fixed assets turnover ratio |
0.24 |
0.17 |
0.17 |
0.21 |
0.22 |
Liquidity ratios |
Current ratio |
23.97 |
22.69 |
20.94 |
22.40 |
19.40 |
Current ratio (inc. st loans) |
0.60 |
0.87 |
0.93 |
0.78 |
0.80 |
Quick ratio |
23.97 |
22.47 |
20.81 |
22.40 |
19.34 |
Inventory turnover ratio |
0.24 |
0.17 |
0.16 |
0.20 |
0.21 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
19.42 |
101.81 |
- |
31.40 |
25.01 |
Financial charges coverage ratio |
1.62 |
1.12 |
1.01 |
1.40 |
1.50 |
Fin. charges cov.ratio (post tax) |
1.49 |
1.09 |
0.99 |
1.30 |
1.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.07 |
0.08 |
0.17 |
0.21 |
Exports as percent of total sales |
11.22 |
5.89 |
5.82 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.05 |
0.04 |
0.08 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |