Per share ratios |
Adjusted EPS (Rs) |
20.44 |
10.63 |
3.74 |
5.01 |
7.90 |
Adjusted cash EPS (Rs) |
24.82 |
14.80 |
8.00 |
9.18 |
10.59 |
Reported EPS (Rs) |
20.44 |
10.95 |
3.74 |
5.01 |
7.90 |
Reported cash EPS (Rs) |
24.82 |
15.12 |
8.00 |
9.18 |
10.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
34.63 |
21.82 |
12.38 |
13.51 |
14.67 |
Book value (excl rev res) per share EPS (Rs) |
81.06 |
60.18 |
49.23 |
45.49 |
40.48 |
Book value (incl rev res) per share EPS (Rs) |
81.06 |
60.18 |
49.23 |
45.49 |
40.48 |
Net operating income per share EPS (Rs) |
144.78 |
123.18 |
83.20 |
66.82 |
67.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.91 |
17.71 |
14.88 |
20.21 |
21.60 |
Gross profit margin (%) |
20.89 |
14.32 |
9.76 |
13.98 |
17.65 |
Net profit margin (%) |
14.11 |
8.89 |
4.49 |
7.50 |
11.63 |
Adjusted cash margin (%) |
16.64
| 11.83
| 9.36
| 13.33
| 15.54
|
Adjusted return on net worth (%) |
25.21 |
17.66 |
7.59 |
11.02 |
19.51 |
Reported return on net worth (%) |
25.21 |
18.19 |
7.59 |
11.02 |
19.51 |
Return on long term funds (%) |
36.53 |
26.24 |
16.36 |
19.91 |
21.63 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.23 |
0.28 |
0.25 |
0.39 |
Total debt/equity |
0.62 |
0.69 |
0.86 |
0.91 |
0.75 |
Owners fund as % of total source |
61.44 |
58.96 |
53.72 |
52.23 |
57.06 |
Fixed assets turnover ratio |
1.24 |
1.27 |
0.93 |
0.84 |
1.15 |
Liquidity ratios |
Current ratio |
2.06 |
2.06 |
1.87 |
1.43 |
1.17 |
Current ratio (inc. st loans) |
0.95 |
0.87 |
0.73 |
0.67 |
0.65 |
Quick ratio |
1.43 |
1.33 |
1.30 |
0.90 |
0.74 |
Inventory turnover ratio |
1.10 |
1.21 |
0.90 |
0.76 |
0.95 |
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 |
2.05 |
2.83 |
5.30 |
4.53 |
2.88 |
Financial charges coverage ratio |
7.08 |
6.29 |
2.90 |
3.59 |
6.95 |
Fin. charges cov.ratio (post tax) |
5.50 |
5.01 |
2.59 |
3.13 |
5.94 |
Component ratios |
Material cost component (% earnings) |
54.70 |
52.19 |
63.89 |
44.47 |
57.59 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
100.00 |
100.00 |
- |
- |
Long term assets / total Assets |
0.32 |
0.41 |
0.46 |
0.45 |
0.59 |
Bonus component in equity capital (%) |
48.78 |
48.78 |
48.78 |
48.78 |
48.78 |