Per share ratios |
Adjusted EPS (Rs) |
2.88 |
3.78 |
5.99 |
2.02 |
Adjusted cash EPS (Rs) |
3.68 |
4.17 |
8.15 |
4.12 |
Reported EPS (Rs) |
2.88 |
4.13 |
5.99 |
2.02 |
Reported cash EPS (Rs) |
3.68 |
4.52 |
8.15 |
4.12 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.09 |
8.32 |
35.64 |
30.11 |
Book value (excl rev res) per share EPS (Rs) |
16.82 |
15.25 |
77.84 |
71.86 |
Book value (incl rev res) per share EPS (Rs) |
16.82 |
15.25 |
77.84 |
71.86 |
Net operating income per share EPS (Rs) |
147.22 |
410.85 |
1,569.09 |
814.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.09 |
2.02 |
2.27 |
3.69 |
Gross profit margin (%) |
1.55 |
1.92 |
2.13 |
3.43 |
Net profit margin (%) |
1.95 |
1.00 |
0.38 |
0.24 |
Adjusted cash margin (%) |
2.43
| 1.01
| 0.51
| 0.50
|
Adjusted return on net worth (%) |
17.13 |
24.76 |
7.68 |
2.80 |
Reported return on net worth (%) |
17.13 |
27.09 |
7.68 |
2.80 |
Return on long term funds (%) |
12.41 |
20.66 |
13.08 |
13.63 |
Leverage ratios |
Long term debt / Equity |
1.97 |
2.03 |
3.09 |
2.39 |
Total debt/equity |
2.46 |
3.60 |
4.95 |
4.45 |
Owners fund as % of total source |
28.90 |
21.72 |
16.79 |
18.33 |
Fixed assets turnover ratio |
3.34 |
6.02 |
3.67 |
- |
Liquidity ratios |
Current ratio |
1.42 |
2.00 |
3.07 |
1.92 |
Current ratio (inc. st loans) |
1.08 |
0.88 |
0.90 |
0.84 |
Quick ratio |
1.00 |
1.80 |
2.77 |
1.85 |
Inventory turnover ratio |
2.53 |
5.85 |
3.39 |
2.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
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 |
11.24 |
13.19 |
47.33 |
77.62 |
Financial charges coverage ratio |
2.74 |
2.34 |
1.31 |
1.16 |
Fin. charges cov.ratio (post tax) |
2.44 |
2.07 |
1.24 |
1.14 |
Component ratios |
Material cost component (% earnings) |
100.91 |
97.44 |
97.92 |
83.64 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.29 |
0.35 |
0.28 |
Bonus component in equity capital (%) |
86.47 |
85.71 |
- |
- |