Per share ratios |
Adjusted EPS (Rs) |
1.37 |
0.30 |
0.34 |
2.03 |
4.02 |
Adjusted cash EPS (Rs) |
2.52 |
1.45 |
1.48 |
3.20 |
5.15 |
Reported EPS (Rs) |
1.37 |
0.30 |
0.34 |
2.03 |
4.02 |
Reported cash EPS (Rs) |
2.52 |
1.45 |
1.48 |
3.20 |
5.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.56 |
2.92 |
2.95 |
5.99 |
3.96 |
Book value (excl rev res) per share EPS (Rs) |
40.21 |
38.85 |
38.54 |
38.20 |
36.17 |
Book value (incl rev res) per share EPS (Rs) |
40.21 |
38.85 |
38.54 |
38.20 |
36.17 |
Net operating income per share EPS (Rs) |
340.90 |
158.03 |
157.57 |
177.91 |
139.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.33 |
1.84 |
1.87 |
3.36 |
2.83 |
Gross profit margin (%) |
0.99 |
1.12 |
1.14 |
2.70 |
2.02 |
Net profit margin (%) |
0.40 |
0.19 |
0.21 |
1.14 |
2.87 |
Adjusted cash margin (%) |
0.73
| 0.91
| 0.93
| 1.79
| 3.59
|
Adjusted return on net worth (%) |
3.39 |
0.78 |
0.89 |
5.31 |
11.11 |
Reported return on net worth (%) |
3.39 |
0.78 |
0.89 |
5.31 |
11.11 |
Return on long term funds (%) |
9.04 |
6.39 |
6.66 |
13.30 |
15.64 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.03 |
- |
0.01 |
0.13 |
Total debt/equity |
0.78 |
0.81 |
0.30 |
0.71 |
0.29 |
Owners fund as % of total source |
56.06 |
55.21 |
76.45 |
58.43 |
77.25 |
Fixed assets turnover ratio |
4.80 |
2.62 |
2.72 |
3.17 |
2.80 |
Liquidity ratios |
Current ratio |
7.85 |
14.64 |
8.95 |
7.52 |
6.21 |
Current ratio (inc. st loans) |
1.07 |
0.85 |
1.25 |
0.84 |
1.95 |
Quick ratio |
4.52 |
8.73 |
5.28 |
3.06 |
3.89 |
Inventory turnover ratio |
4.75 |
2.25 |
3.13 |
2.72 |
2.98 |
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 |
12.53 |
21.70 |
8.00 |
8.49 |
2.07 |
Financial charges coverage ratio |
2.51 |
2.09 |
1.70 |
2.64 |
6.35 |
Fin. charges cov.ratio (post tax) |
2.17 |
1.81 |
1.68 |
2.34 |
5.32 |
Component ratios |
Material cost component (% earnings) |
95.05 |
97.97 |
91.09 |
91.46 |
89.62 |
Selling cost Component |
0.01 |
0.02 |
0.02 |
- |
- |
Exports as percent of total sales |
3.94 |
0.94 |
0.39 |
0.35 |
0.21 |
Import comp. in raw mat. consumed |
5.22 |
8.15 |
13.04 |
44.29 |
34.12 |
Long term assets / total Assets |
0.22 |
0.26 |
0.37 |
0.29 |
0.38 |
Bonus component in equity capital (%) |
87.52 |
87.52 |
87.52 |
87.52 |
87.52 |