Per share ratios |
Adjusted EPS (Rs) |
5.36 |
14.72 |
12.56 |
6.75 |
Adjusted cash EPS (Rs) |
5.83 |
16.22 |
13.93 |
8.80 |
Reported EPS (Rs) |
5.36 |
14.72 |
12.56 |
6.75 |
Reported cash EPS (Rs) |
5.83 |
16.22 |
13.93 |
8.80 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.20 |
21.51 |
14.69 |
9.85 |
Book value (excl rev res) per share EPS (Rs) |
34.46 |
43.96 |
28.97 |
21.22 |
Book value (incl rev res) per share EPS (Rs) |
34.46 |
43.96 |
28.97 |
21.22 |
Net operating income per share EPS (Rs) |
58.58 |
239.08 |
291.75 |
252.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.28 |
8.99 |
5.03 |
3.90 |
Gross profit margin (%) |
11.48 |
8.37 |
4.56 |
3.09 |
Net profit margin (%) |
9.15 |
6.15 |
4.30 |
2.67 |
Adjusted cash margin (%) |
9.92
| 6.71
| 4.66
| 3.45
|
Adjusted return on net worth (%) |
15.56 |
33.49 |
43.35 |
31.80 |
Reported return on net worth (%) |
15.56 |
33.49 |
43.35 |
31.80 |
Return on long term funds (%) |
18.82 |
49.60 |
57.32 |
39.19 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.02 |
0.22 |
0.30 |
Total debt/equity |
0.23 |
0.96 |
2.13 |
4.51 |
Owners fund as % of total source |
81.12 |
51.01 |
31.93 |
18.14 |
Fixed assets turnover ratio |
1.96 |
3.52 |
3.70 |
- |
Liquidity ratios |
Current ratio |
5.25 |
3.26 |
2.51 |
2.29 |
Current ratio (inc. st loans) |
2.19 |
0.81 |
0.75 |
0.63 |
Quick ratio |
4.00 |
2.28 |
2.20 |
2.22 |
Inventory turnover ratio |
1.38 |
2.77 |
3.22 |
2.16 |
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 |
1.37 |
2.60 |
4.43 |
10.87 |
Financial charges coverage ratio |
8.74 |
8.93 |
10.23 |
7.26 |
Fin. charges cov.ratio (post tax) |
7.93 |
7.07 |
7.59 |
5.95 |
Component ratios |
Material cost component (% earnings) |
83.02 |
92.64 |
90.68 |
84.69 |
Selling cost Component |
1.56 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.20 |
0.13 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |