Per share ratios |
Adjusted EPS (Rs) |
0.41 |
4.33 |
54.69 |
15.44 |
5.42 |
Adjusted cash EPS (Rs) |
0.75 |
4.49 |
55.23 |
15.64 |
5.68 |
Reported EPS (Rs) |
0.41 |
4.33 |
54.69 |
15.44 |
5.15 |
Reported cash EPS (Rs) |
0.75 |
4.49 |
55.23 |
15.64 |
5.41 |
Dividend per share |
- |
0.20 |
1.50 |
1.00 |
- |
Operating profit per share (Rs) |
2.38 |
6.15 |
75.29 |
24.00 |
9.58 |
Book value (excl rev res) per share EPS (Rs) |
25.39 |
25.16 |
105.67 |
52.01 |
36.54 |
Book value (incl rev res) per share EPS (Rs) |
25.39 |
25.16 |
105.67 |
52.01 |
36.54 |
Net operating income per share EPS (Rs) |
462.32 |
394.92 |
1,962.38 |
610.65 |
322.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.51 |
1.55 |
3.83 |
3.92 |
2.97 |
Gross profit margin (%) |
0.44 |
1.51 |
3.80 |
3.89 |
2.89 |
Net profit margin (%) |
0.09 |
1.09 |
2.78 |
2.52 |
1.59 |
Adjusted cash margin (%) |
0.16
| 1.13
| 2.81
| 2.55
| 1.76
|
Adjusted return on net worth (%) |
1.65 |
17.20 |
51.75 |
29.69 |
14.84 |
Reported return on net worth (%) |
1.65 |
17.20 |
51.75 |
29.69 |
14.10 |
Return on long term funds (%) |
13.53 |
25.69 |
71.11 |
46.73 |
25.73 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
1.22 |
0.63 |
0.20 |
0.15 |
0.49 |
Owners fund as % of total source |
45.10 |
61.14 |
82.87 |
86.82 |
66.93 |
Fixed assets turnover ratio |
9.49 |
11.85 |
20.94 |
10.67 |
5.63 |
Liquidity ratios |
Current ratio |
3.54 |
4.87 |
2.68 |
2.54 |
3.27 |
Current ratio (inc. st loans) |
0.88 |
1.19 |
1.68 |
2.11 |
1.57 |
Quick ratio |
2.29 |
4.28 |
2.54 |
2.44 |
2.44 |
Inventory turnover ratio |
8.21 |
9.60 |
15.39 |
10.20 |
5.90 |
Payout ratios |
Dividend payout ratio (net profit) |
47.71 |
6.92 |
1.82 |
- |
9.70 |
Dividend payout ratio (cash profit) |
26.47 |
6.68 |
1.81 |
- |
9.23 |
Earning retention ratio |
52.29 |
93.08 |
98.18 |
100.00 |
90.79 |
Cash earnings retention ratio |
73.53 |
93.32 |
98.19 |
100.00 |
91.21 |
Coverage ratios |
Adjusted cash flow time total debt |
40.90 |
3.56 |
0.39 |
0.50 |
3.18 |
Financial charges coverage ratio |
1.41 |
10.33 |
44.77 |
13.26 |
4.63 |
Fin. charges cov.ratio (post tax) |
1.28 |
8.00 |
33.60 |
9.44 |
3.59 |
Component ratios |
Material cost component (% earnings) |
103.12 |
98.29 |
94.53 |
88.15 |
95.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.06 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.01 |
0.02 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |