Per share ratios |
Adjusted EPS (Rs) |
3.93 |
34.84 |
16.89 |
67.87 |
47.36 |
Adjusted cash EPS (Rs) |
4.45 |
43.65 |
25.52 |
94.63 |
72.37 |
Reported EPS (Rs) |
3.93 |
34.11 |
16.52 |
67.87 |
47.01 |
Reported cash EPS (Rs) |
4.45 |
42.92 |
25.15 |
94.63 |
72.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.55 |
108.75 |
76.53 |
275.33 |
259.92 |
Book value (excl rev res) per share EPS (Rs) |
18.34 |
294.50 |
252.31 |
575.27 |
507.40 |
Book value (incl rev res) per share EPS (Rs) |
21.29 |
353.62 |
322.80 |
826.08 |
762.76 |
Net operating income per share EPS (Rs) |
42.57 |
929.96 |
551.55 |
1,890.59 |
1,638.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.07 |
11.69 |
13.87 |
14.56 |
15.85 |
Gross profit margin (%) |
18.84 |
10.74 |
12.31 |
13.14 |
14.33 |
Net profit margin (%) |
9.22 |
3.66 |
2.99 |
3.58 |
2.86 |
Adjusted cash margin (%) |
10.35
| 4.65
| 4.55
| 4.98
| 4.40
|
Adjusted return on net worth (%) |
21.42 |
11.82 |
6.69 |
11.79 |
9.33 |
Reported return on net worth (%) |
21.42 |
11.58 |
6.54 |
11.79 |
9.26 |
Return on long term funds (%) |
12.85 |
8.14 |
30.46 |
23.72 |
26.79 |
Leverage ratios |
Long term debt / Equity |
2.60 |
3.45 |
0.01 |
0.87 |
0.76 |
Total debt/equity |
2.60 |
3.45 |
3.56 |
6.09 |
5.60 |
Owners fund as % of total source |
27.80 |
22.45 |
21.92 |
14.10 |
15.15 |
Fixed assets turnover ratio |
0.61 |
0.72 |
0.44 |
0.47 |
0.48 |
Liquidity ratios |
Current ratio |
3.71 |
4.31 |
5.20 |
7.08 |
7.30 |
Current ratio (inc. st loans) |
3.71 |
4.31 |
0.66 |
0.68 |
0.69 |
Quick ratio |
1.63 |
1.84 |
2.16 |
3.50 |
3.43 |
Inventory turnover ratio |
0.89 |
1.01 |
0.73 |
0.82 |
0.86 |
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 |
10.69 |
23.30 |
35.20 |
37.02 |
39.25 |
Financial charges coverage ratio |
3.05 |
2.13 |
1.63 |
1.80 |
1.55 |
Fin. charges cov.ratio (post tax) |
2.51 |
1.79 |
1.48 |
1.60 |
1.42 |
Component ratios |
Material cost component (% earnings) |
41.41 |
81.04 |
41.96 |
36.92 |
25.03 |
Selling cost Component |
0.07 |
0.03 |
0.02 |
0.02 |
1.00 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.08 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |