Per share ratios |
Adjusted EPS (Rs) |
3.57 |
5.03 |
1.22 |
1.18 |
Adjusted cash EPS (Rs) |
3.66 |
5.34 |
1.54 |
1.87 |
Reported EPS (Rs) |
3.44 |
5.03 |
1.22 |
0.43 |
Reported cash EPS (Rs) |
3.53 |
5.34 |
1.54 |
1.13 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.33 |
11.59 |
6.30 |
7.51 |
Book value (excl rev res) per share EPS (Rs) |
21.05 |
16.21 |
11.18 |
9.96 |
Book value (incl rev res) per share EPS (Rs) |
21.05 |
16.21 |
11.18 |
9.96 |
Net operating income per share EPS (Rs) |
66.52 |
208.28 |
156.46 |
158.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.52 |
5.56 |
4.02 |
4.72 |
Gross profit margin (%) |
9.38 |
5.41 |
3.82 |
4.29 |
Net profit margin (%) |
5.17 |
2.41 |
0.78 |
0.27 |
Adjusted cash margin (%) |
5.47
| 2.55
| 0.97
| 1.17
|
Adjusted return on net worth (%) |
16.94 |
31.02 |
10.93 |
11.84 |
Reported return on net worth (%) |
16.35 |
31.02 |
10.93 |
4.39 |
Return on long term funds (%) |
27.83 |
40.89 |
34.14 |
45.96 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.75 |
0.89 |
0.69 |
Total debt/equity |
0.58 |
3.48 |
5.20 |
5.57 |
Owners fund as % of total source |
62.93 |
22.29 |
16.12 |
15.23 |
Fixed assets turnover ratio |
2.48 |
2.93 |
2.32 |
- |
Liquidity ratios |
Current ratio |
9.43 |
5.93 |
4.34 |
3.89 |
Current ratio (inc. st loans) |
1.55 |
0.83 |
0.75 |
0.71 |
Quick ratio |
5.08 |
3.33 |
2.60 |
2.50 |
Inventory turnover ratio |
1.99 |
2.87 |
2.26 |
2.43 |
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 |
3.39 |
10.58 |
37.84 |
29.64 |
Financial charges coverage ratio |
4.18 |
2.56 |
1.37 |
1.51 |
Fin. charges cov.ratio (post tax) |
3.23 |
2.15 |
1.28 |
1.20 |
Component ratios |
Material cost component (% earnings) |
94.81 |
93.45 |
96.35 |
111.94 |
Selling cost Component |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |