Per share ratios |
Adjusted EPS (Rs) |
0.77 |
0.86 |
7.40 |
2.85 |
0.26 |
Adjusted cash EPS (Rs) |
0.82 |
0.92 |
7.65 |
3.19 |
0.67 |
Reported EPS (Rs) |
0.77 |
0.86 |
7.40 |
2.85 |
0.26 |
Reported cash EPS (Rs) |
0.82 |
0.92 |
7.65 |
3.19 |
0.67 |
Dividend per share |
0.20 |
- |
0.50 |
- |
- |
Operating profit per share (Rs) |
1.03 |
0.97 |
7.56 |
6.89 |
2.97 |
Book value (excl rev res) per share EPS (Rs) |
2.47 |
2.66 |
18.56 |
16.65 |
13.80 |
Book value (incl rev res) per share EPS (Rs) |
2.47 |
2.66 |
18.56 |
16.65 |
13.80 |
Net operating income per share EPS (Rs) |
42.24 |
28.11 |
418.61 |
472.22 |
369.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.44 |
3.48 |
1.80 |
1.45 |
0.80 |
Gross profit margin (%) |
2.33 |
3.28 |
1.74 |
1.38 |
0.69 |
Net profit margin (%) |
1.84 |
3.08 |
1.76 |
0.60 |
0.07 |
Adjusted cash margin (%) |
1.95
| 3.24
| 1.81
| 0.67
| 0.18
|
Adjusted return on net worth (%) |
31.49 |
32.52 |
39.85 |
17.11 |
1.95 |
Reported return on net worth (%) |
31.49 |
32.52 |
39.85 |
17.11 |
1.95 |
Return on long term funds (%) |
43.53 |
44.29 |
57.91 |
38.44 |
19.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.04 |
- |
Total debt/equity |
0.30 |
- |
- |
0.61 |
0.78 |
Owners fund as % of total source |
76.60 |
100.00 |
100.00 |
62.06 |
56.14 |
Fixed assets turnover ratio |
16.13 |
12.44 |
22.97 |
18.37 |
14.94 |
Liquidity ratios |
Current ratio |
6.35 |
2.50 |
1.46 |
1.44 |
1.90 |
Current ratio (inc. st loans) |
1.67 |
2.50 |
1.46 |
1.07 |
1.01 |
Quick ratio |
4.97 |
2.24 |
1.39 |
1.33 |
1.73 |
Inventory turnover ratio |
13.07 |
10.55 |
22.56 |
17.60 |
15.04 |
Payout ratios |
Dividend payout ratio (net profit) |
9.62 |
5.76 |
- |
- |
- |
Dividend payout ratio (cash profit) |
9.05 |
5.43 |
- |
- |
- |
Earning retention ratio |
90.38 |
94.24 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.95 |
94.57 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.91 |
- |
- |
3.19 |
16.02 |
Financial charges coverage ratio |
36.58 |
72.24 |
12.86 |
2.79 |
1.36 |
Fin. charges cov.ratio (post tax) |
27.90 |
54.89 |
9.94 |
2.27 |
1.30 |
Component ratios |
Material cost component (% earnings) |
97.09 |
92.43 |
92.12 |
85.52 |
94.16 |
Selling cost Component |
0.01 |
0.02 |
- |
- |
- |
Exports as percent of total sales |
6.21 |
13.25 |
30.85 |
66.79 |
48.78 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.12 |
0.02 |
0.02 |
0.05 |
Bonus component in equity capital (%) |
75.11 |
66.66 |
66.66 |
50.00 |
50.00 |