Per share ratios |
Adjusted EPS (Rs) |
3.73 |
16.39 |
13.67 |
9.52 |
4.35 |
Adjusted cash EPS (Rs) |
3.75 |
16.84 |
13.88 |
9.69 |
4.51 |
Reported EPS (Rs) |
3.73 |
16.39 |
13.67 |
9.52 |
4.35 |
Reported cash EPS (Rs) |
3.75 |
16.84 |
13.88 |
9.69 |
4.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.07 |
25.14 |
19.63 |
10.11 |
4.20 |
Book value (excl rev res) per share EPS (Rs) |
17.68 |
69.50 |
53.06 |
38.11 |
28.59 |
Book value (incl rev res) per share EPS (Rs) |
17.68 |
69.50 |
53.06 |
38.11 |
28.59 |
Net operating income per share EPS (Rs) |
263.77 |
1,238.92 |
930.69 |
665.77 |
531.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.92 |
2.02 |
2.10 |
1.51 |
0.79 |
Gross profit margin (%) |
1.91 |
1.99 |
2.08 |
1.49 |
0.76 |
Net profit margin (%) |
1.41 |
1.32 |
1.46 |
1.43 |
0.81 |
Adjusted cash margin (%) |
1.40
| 1.35
| 1.48
| 1.44
| 0.84
|
Adjusted return on net worth (%) |
21.09 |
23.58 |
25.75 |
24.98 |
15.22 |
Reported return on net worth (%) |
21.09 |
23.58 |
25.75 |
24.98 |
15.22 |
Return on long term funds (%) |
29.52 |
30.22 |
27.26 |
26.43 |
21.00 |
Leverage ratios |
Long term debt / Equity |
0.40 |
0.50 |
0.65 |
0.49 |
0.35 |
Total debt/equity |
0.84 |
3.73 |
2.96 |
1.19 |
1.25 |
Owners fund as % of total source |
54.11 |
21.11 |
25.25 |
45.74 |
44.37 |
Fixed assets turnover ratio |
5.36 |
4.60 |
6.51 |
9.01 |
10.48 |
Liquidity ratios |
Current ratio |
2.87 |
5.09 |
5.09 |
2.48 |
1.83 |
Current ratio (inc. st loans) |
1.50 |
0.76 |
0.87 |
1.27 |
1.37 |
Quick ratio |
2.28 |
2.80 |
3.38 |
2.01 |
1.11 |
Inventory turnover ratio |
8.08 |
3.76 |
4.43 |
7.99 |
8.25 |
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 |
4.00 |
15.41 |
11.32 |
4.67 |
7.95 |
Financial charges coverage ratio |
3.17 |
3.33 |
4.27 |
6.86 |
3.75 |
Fin. charges cov.ratio (post tax) |
2.62 |
2.75 |
3.45 |
5.36 |
3.05 |
Component ratios |
Material cost component (% earnings) |
87.77 |
101.15 |
101.62 |
97.82 |
98.32 |
Selling cost Component |
- |
- |
- |
- |
- |
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 |
0.01 |
Bonus component in equity capital (%) |
80.00 |
- |
- |
- |
- |