Per share ratios |
Adjusted EPS (Rs) |
4.93 |
14.47 |
6.08 |
14.06 |
Adjusted cash EPS (Rs) |
5.62 |
24.32 |
16.66 |
27.50 |
Reported EPS (Rs) |
4.93 |
14.47 |
6.08 |
14.06 |
Reported cash EPS (Rs) |
5.62 |
24.32 |
16.66 |
27.50 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.19 |
94.00 |
66.57 |
81.95 |
Book value (excl rev res) per share EPS (Rs) |
14.71 |
117.43 |
102.96 |
96.89 |
Book value (incl rev res) per share EPS (Rs) |
14.71 |
117.43 |
102.96 |
96.89 |
Net operating income per share EPS (Rs) |
216.58 |
2,366.07 |
1,960.40 |
2,439.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.09 |
3.97 |
3.39 |
3.35 |
Gross profit margin (%) |
5.77 |
3.55 |
2.85 |
2.80 |
Net profit margin (%) |
2.27 |
0.61 |
0.30 |
0.57 |
Adjusted cash margin (%) |
2.58
| 1.02
| 0.84
| 1.12
|
Adjusted return on net worth (%) |
33.48 |
12.32 |
5.90 |
14.51 |
Reported return on net worth (%) |
33.48 |
12.32 |
5.90 |
14.51 |
Return on long term funds (%) |
48.23 |
29.28 |
19.54 |
25.40 |
Leverage ratios |
Long term debt / Equity |
0.89 |
1.67 |
2.02 |
1.98 |
Total debt/equity |
2.78 |
3.87 |
3.29 |
2.66 |
Owners fund as % of total source |
26.42 |
20.52 |
23.28 |
27.34 |
Fixed assets turnover ratio |
4.19 |
4.67 |
4.92 |
- |
Liquidity ratios |
Current ratio |
4.21 |
3.63 |
3.06 |
2.35 |
Current ratio (inc. st loans) |
0.80 |
0.83 |
1.02 |
1.20 |
Quick ratio |
1.61 |
1.41 |
1.28 |
1.02 |
Inventory turnover ratio |
3.89 |
4.14 |
4.43 |
6.89 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.29 |
18.69 |
20.35 |
9.36 |
Financial charges coverage ratio |
2.27 |
1.44 |
1.44 |
1.66 |
Fin. charges cov.ratio (post tax) |
1.90 |
1.34 |
1.34 |
1.52 |
Component ratios |
Material cost component (% earnings) |
83.35 |
86.83 |
86.45 |
84.63 |
Selling cost Component |
0.70 |
0.84 |
0.51 |
1.06 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.22 |
0.29 |
0.34 |
Bonus component in equity capital (%) |
91.66 |
- |
- |
- |