Per share ratios |
Adjusted EPS (Rs) |
14.95 |
10.80 |
3.09 |
0.92 |
0.68 |
Adjusted cash EPS (Rs) |
19.78 |
13.00 |
5.33 |
3.27 |
3.35 |
Reported EPS (Rs) |
14.95 |
10.80 |
3.09 |
0.92 |
0.68 |
Reported cash EPS (Rs) |
19.78 |
13.00 |
5.33 |
3.27 |
3.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
29.30 |
18.01 |
7.67 |
-0.53 |
4.28 |
Book value (excl rev res) per share EPS (Rs) |
61.96 |
26.78 |
15.98 |
10.89 |
10.14 |
Book value (incl rev res) per share EPS (Rs) |
61.96 |
26.78 |
15.98 |
10.89 |
10.14 |
Net operating income per share EPS (Rs) |
409.69 |
347.51 |
163.59 |
59.32 |
64.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.15 |
5.18 |
4.68 |
-0.89 |
6.68 |
Gross profit margin (%) |
5.97 |
4.55 |
3.31 |
-4.85 |
2.51 |
Net profit margin (%) |
3.64 |
3.10 |
1.88 |
1.56 |
1.06 |
Adjusted cash margin (%) |
4.82
| 3.73
| 3.25
| 5.03
| 5.22
|
Adjusted return on net worth (%) |
24.13 |
40.33 |
19.33 |
8.52 |
6.71 |
Reported return on net worth (%) |
24.13 |
40.33 |
19.33 |
8.52 |
6.71 |
Return on long term funds (%) |
29.00 |
39.84 |
33.64 |
20.29 |
11.82 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.52 |
0.06 |
0.26 |
0.46 |
Total debt/equity |
1.28 |
2.03 |
1.01 |
1.33 |
1.41 |
Owners fund as % of total source |
43.00 |
33.03 |
49.69 |
42.97 |
41.49 |
Fixed assets turnover ratio |
3.64 |
6.14 |
5.81 |
2.38 |
2.75 |
Liquidity ratios |
Current ratio |
5.68 |
5.91 |
2.85 |
8.43 |
9.11 |
Current ratio (inc. st loans) |
0.83 |
0.76 |
0.72 |
0.56 |
0.59 |
Quick ratio |
1.88 |
2.21 |
1.02 |
1.82 |
1.45 |
Inventory turnover ratio |
2.90 |
4.29 |
5.09 |
5.37 |
6.39 |
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 |
4.18 |
3.03 |
4.41 |
4.27 |
Financial charges coverage ratio |
6.89 |
14.03 |
7.30 |
3.66 |
3.74 |
Fin. charges cov.ratio (post tax) |
5.55 |
10.90 |
5.89 |
3.33 |
3.83 |
Component ratios |
Material cost component (% earnings) |
82.56 |
87.44 |
88.78 |
87.03 |
81.03 |
Selling cost Component |
- |
- |
0.01 |
0.03 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.23 |
0.30 |
0.47 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |