Per share ratios |
Adjusted EPS (Rs) |
3.35 |
15.93 |
14.67 |
15.13 |
6.50 |
Adjusted cash EPS (Rs) |
3.82 |
16.44 |
14.92 |
15.22 |
6.50 |
Reported EPS (Rs) |
3.35 |
15.93 |
14.67 |
15.13 |
6.50 |
Reported cash EPS (Rs) |
3.82 |
16.44 |
14.92 |
15.22 |
6.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.80 |
16.52 |
17.26 |
18.89 |
6.46 |
Book value (excl rev res) per share EPS (Rs) |
108.07 |
80.35 |
57.91 |
43.25 |
28.11 |
Book value (incl rev res) per share EPS (Rs) |
108.07 |
80.35 |
57.91 |
43.25 |
28.11 |
Net operating income per share EPS (Rs) |
64.41 |
106.21 |
101.29 |
86.87 |
45.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.45 |
15.55 |
17.04 |
21.74 |
14.16 |
Gross profit margin (%) |
6.73 |
15.07 |
16.79 |
21.64 |
14.14 |
Net profit margin (%) |
5.20 |
15.00 |
14.48 |
17.42 |
14.23 |
Adjusted cash margin (%) |
5.73
| 14.58
| 14.33
| 17.16
| 13.42
|
Adjusted return on net worth (%) |
3.09 |
19.82 |
25.32 |
34.99 |
23.10 |
Reported return on net worth (%) |
3.09 |
19.82 |
25.32 |
34.99 |
23.10 |
Return on long term funds (%) |
6.04 |
28.00 |
34.11 |
47.65 |
32.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.11 |
0.13 |
0.03 |
0.08 |
- |
Owners fund as % of total source |
89.40 |
88.38 |
96.77 |
92.50 |
100.00 |
Fixed assets turnover ratio |
0.58 |
1.33 |
1.90 |
2.32 |
2.89 |
Liquidity ratios |
Current ratio |
6.63 |
3.70 |
2.70 |
2.20 |
3.84 |
Current ratio (inc. st loans) |
2.67 |
2.06 |
2.48 |
1.90 |
3.84 |
Quick ratio |
6.59 |
3.65 |
2.70 |
2.20 |
3.76 |
Inventory turnover ratio |
0.53 |
1.17 |
1.69 |
1.86 |
1.62 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
3.08 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
2.98 |
- |
- |
- |
Earning retention ratio |
100.00 |
96.92 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
97.02 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.35 |
0.64 |
0.12 |
0.23 |
- |
Financial charges coverage ratio |
4.95 |
51.03 |
326.96 |
1,579.95 |
- |
Fin. charges cov.ratio (post tax) |
3.70 |
37.47 |
244.75 |
1,162.90 |
- |
Component ratios |
Material cost component (% earnings) |
80.47 |
75.91 |
75.93 |
72.89 |
73.58 |
Selling cost Component |
0.19 |
0.19 |
0.39 |
0.08 |
0.22 |
Exports as percent of total sales |
92.32 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.23 |
0.27 |
0.29 |
0.01 |
Bonus component in equity capital (%) |
5.96 |
6.38 |
6.50 |
6.50 |
6.50 |