Per share ratios |
Adjusted EPS (Rs) |
-4.36 |
12.01 |
7.41 |
5.14 |
6.14 |
Adjusted cash EPS (Rs) |
0.11 |
16.24 |
11.30 |
7.70 |
8.24 |
Reported EPS (Rs) |
61.83 |
12.01 |
7.41 |
5.14 |
6.14 |
Reported cash EPS (Rs) |
66.31 |
16.24 |
11.30 |
7.70 |
8.24 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
24.74 |
22.10 |
13.68 |
9.47 |
13.19 |
Book value (excl rev res) per share EPS (Rs) |
184.69 |
96.34 |
84.38 |
76.94 |
52.18 |
Book value (incl rev res) per share EPS (Rs) |
184.69 |
96.34 |
84.38 |
76.94 |
52.18 |
Net operating income per share EPS (Rs) |
193.57 |
149.72 |
104.96 |
97.55 |
123.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.78 |
14.76 |
13.03 |
9.70 |
10.66 |
Gross profit margin (%) |
10.46 |
11.93 |
9.32 |
7.07 |
8.96 |
Net profit margin (%) |
31.94 |
8.01 |
7.05 |
5.26 |
4.96 |
Adjusted cash margin (%) |
0.06
| 10.83
| 10.70
| 7.83
| 6.62
|
Adjusted return on net worth (%) |
-2.35 |
12.46 |
8.77 |
6.67 |
11.75 |
Reported return on net worth (%) |
33.47 |
12.46 |
8.77 |
6.67 |
11.75 |
Return on long term funds (%) |
10.04 |
16.96 |
11.34 |
9.09 |
21.29 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.10 |
0.08 |
0.08 |
0.05 |
Total debt/equity |
0.16 |
0.30 |
0.10 |
0.18 |
0.33 |
Owners fund as % of total source |
85.93 |
76.82 |
90.42 |
84.06 |
74.95 |
Fixed assets turnover ratio |
1.14 |
1.37 |
1.14 |
1.21 |
1.86 |
Liquidity ratios |
Current ratio |
1.37 |
1.80 |
1.47 |
1.38 |
2.03 |
Current ratio (inc. st loans) |
1.04 |
0.98 |
1.35 |
0.99 |
0.99 |
Quick ratio |
0.54 |
0.76 |
0.69 |
0.62 |
0.94 |
Inventory turnover ratio |
0.90 |
1.19 |
1.12 |
1.07 |
1.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
11.73 |
9.82 |
Dividend payout ratio (cash profit) |
- |
- |
- |
7.82 |
7.31 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
88.27 |
90.18 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
92.18 |
92.69 |
Coverage ratios |
Adjusted cash flow time total debt |
258.09 |
1.79 |
0.79 |
1.89 |
2.12 |
Financial charges coverage ratio |
5.58 |
9.53 |
8.98 |
4.30 |
6.42 |
Fin. charges cov.ratio (post tax) |
15.73 |
7.93 |
8.10 |
4.25 |
4.83 |
Component ratios |
Material cost component (% earnings) |
64.60 |
70.91 |
58.02 |
60.69 |
66.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.94 |
1.68 |
1.00 |
1.59 |
2.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.52 |
0.55 |
0.57 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |