Per share ratios |
Adjusted EPS (Rs) |
1.39 |
9.85 |
3.58 |
2.14 |
1.85 |
Adjusted cash EPS (Rs) |
4.02 |
12.39 |
5.94 |
4.28 |
3.99 |
Reported EPS (Rs) |
1.39 |
9.85 |
3.58 |
2.14 |
1.85 |
Reported cash EPS (Rs) |
4.02 |
12.39 |
5.94 |
4.28 |
3.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.00 |
15.10 |
6.90 |
5.68 |
5.32 |
Book value (excl rev res) per share EPS (Rs) |
84.68 |
83.07 |
73.42 |
70.40 |
68.18 |
Book value (incl rev res) per share EPS (Rs) |
84.68 |
83.07 |
73.42 |
70.40 |
68.18 |
Net operating income per share EPS (Rs) |
375.15 |
380.10 |
215.25 |
207.16 |
194.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.06 |
3.97 |
3.20 |
2.74 |
2.73 |
Gross profit margin (%) |
0.36 |
3.30 |
2.10 |
1.71 |
1.63 |
Net profit margin (%) |
0.36 |
2.59 |
1.66 |
1.03 |
0.95 |
Adjusted cash margin (%) |
1.06
| 3.22
| 2.72
| 2.03
| 2.04
|
Adjusted return on net worth (%) |
1.63 |
11.85 |
4.87 |
3.04 |
2.71 |
Reported return on net worth (%) |
1.63 |
11.85 |
4.87 |
3.04 |
2.71 |
Return on long term funds (%) |
5.72 |
18.40 |
9.24 |
8.30 |
5.71 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.10 |
0.09 |
0.04 |
0.06 |
Total debt/equity |
0.43 |
0.49 |
0.53 |
0.49 |
0.26 |
Owners fund as % of total source |
69.72 |
66.90 |
65.00 |
67.05 |
78.81 |
Fixed assets turnover ratio |
3.05 |
3.21 |
1.98 |
2.16 |
2.30 |
Liquidity ratios |
Current ratio |
4.71 |
4.42 |
5.40 |
5.24 |
2.39 |
Current ratio (inc. st loans) |
1.15 |
1.17 |
1.07 |
0.99 |
1.29 |
Quick ratio |
2.98 |
2.63 |
4.08 |
4.04 |
1.93 |
Inventory turnover ratio |
3.09 |
3.06 |
1.91 |
1.97 |
2.25 |
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 |
9.14 |
3.32 |
6.65 |
8.09 |
4.59 |
Financial charges coverage ratio |
2.61 |
6.52 |
3.53 |
2.69 |
2.52 |
Fin. charges cov.ratio (post tax) |
2.35 |
5.17 |
3.14 |
2.40 |
2.59 |
Component ratios |
Material cost component (% earnings) |
94.09 |
90.60 |
89.76 |
85.34 |
86.10 |
Selling cost Component |
0.01 |
0.08 |
0.04 |
0.02 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
0.06 |
0.25 |
Import comp. in raw mat. consumed |
- |
- |
15.72 |
32.00 |
22.28 |
Long term assets / total Assets |
0.31 |
0.29 |
0.32 |
0.35 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |