Per share ratios |
Adjusted EPS (Rs) |
1.88 |
6.64 |
15.71 |
4.66 |
5.77 |
Adjusted cash EPS (Rs) |
6.66 |
9.82 |
26.67 |
16.20 |
18.55 |
Reported EPS (Rs) |
1.88 |
6.64 |
15.71 |
4.66 |
5.77 |
Reported cash EPS (Rs) |
6.66 |
9.82 |
26.67 |
16.20 |
18.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.14 |
13.89 |
40.92 |
23.87 |
30.94 |
Book value (excl rev res) per share EPS (Rs) |
41.37 |
37.72 |
88.45 |
78.08 |
73.42 |
Book value (incl rev res) per share EPS (Rs) |
41.37 |
37.72 |
88.45 |
78.08 |
73.42 |
Net operating income per share EPS (Rs) |
164.30 |
136.69 |
467.18 |
381.52 |
489.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.17 |
10.16 |
8.75 |
6.25 |
6.31 |
Gross profit margin (%) |
3.26 |
7.83 |
6.41 |
3.23 |
3.70 |
Net profit margin (%) |
1.14 |
4.85 |
3.36 |
1.22 |
1.17 |
Adjusted cash margin (%) |
4.04
| 7.17
| 5.69
| 4.23
| 3.78
|
Adjusted return on net worth (%) |
4.53 |
17.60 |
17.75 |
5.97 |
7.85 |
Reported return on net worth (%) |
4.53 |
17.60 |
17.75 |
5.97 |
7.85 |
Return on long term funds (%) |
6.35 |
18.32 |
21.66 |
7.16 |
13.61 |
Leverage ratios |
Long term debt / Equity |
1.24 |
0.58 |
0.60 |
1.34 |
0.84 |
Total debt/equity |
2.30 |
0.78 |
1.47 |
1.51 |
1.87 |
Owners fund as % of total source |
30.26 |
55.96 |
40.55 |
39.81 |
34.82 |
Fixed assets turnover ratio |
1.61 |
2.28 |
2.26 |
1.88 |
2.18 |
Liquidity ratios |
Current ratio |
7.72 |
3.06 |
3.96 |
6.53 |
9.34 |
Current ratio (inc. st loans) |
0.68 |
1.40 |
0.81 |
2.74 |
0.77 |
Quick ratio |
2.75 |
1.69 |
1.08 |
2.50 |
3.55 |
Inventory turnover ratio |
1.20 |
2.03 |
2.14 |
1.95 |
2.32 |
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 |
14.30 |
3.02 |
4.86 |
7.29 |
7.41 |
Financial charges coverage ratio |
3.14 |
6.72 |
4.85 |
3.17 |
2.72 |
Fin. charges cov.ratio (post tax) |
2.96 |
5.68 |
4.10 |
3.09 |
2.62 |
Component ratios |
Material cost component (% earnings) |
84.94 |
77.26 |
72.19 |
79.97 |
72.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
2.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.50 |
0.39 |
0.41 |
0.43 |
Bonus component in equity capital (%) |
47.08 |
47.08 |
- |
- |
- |