Per share ratios |
Adjusted EPS (Rs) |
1.81 |
5.86 |
11.60 |
4.26 |
3.82 |
Adjusted cash EPS (Rs) |
5.61 |
9.30 |
14.14 |
6.05 |
5.31 |
Reported EPS (Rs) |
1.81 |
8.85 |
11.60 |
4.26 |
3.82 |
Reported cash EPS (Rs) |
5.61 |
12.28 |
14.14 |
6.05 |
5.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.33 |
14.52 |
17.97 |
7.39 |
6.30 |
Book value (excl rev res) per share EPS (Rs) |
38.20 |
36.39 |
27.55 |
15.95 |
11.69 |
Book value (incl rev res) per share EPS (Rs) |
38.20 |
36.39 |
27.55 |
15.95 |
11.69 |
Net operating income per share EPS (Rs) |
68.21 |
98.32 |
64.82 |
47.44 |
36.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.20 |
14.77 |
27.73 |
15.56 |
17.26 |
Gross profit margin (%) |
6.63 |
11.28 |
23.80 |
11.79 |
13.18 |
Net profit margin (%) |
2.65 |
8.99 |
17.89 |
8.97 |
10.47 |
Adjusted cash margin (%) |
8.21
| 9.44
| 21.80
| 12.64
| 14.48
|
Adjusted return on net worth (%) |
4.73 |
16.10 |
42.11 |
26.69 |
32.70 |
Reported return on net worth (%) |
4.73 |
24.30 |
42.11 |
26.69 |
32.70 |
Return on long term funds (%) |
6.91 |
18.30 |
27.21 |
15.48 |
14.55 |
Leverage ratios |
Long term debt / Equity |
0.71 |
0.67 |
1.07 |
1.42 |
1.94 |
Total debt/equity |
1.16 |
1.04 |
1.28 |
1.99 |
2.14 |
Owners fund as % of total source |
46.24 |
49.07 |
43.78 |
33.46 |
31.83 |
Fixed assets turnover ratio |
0.87 |
1.43 |
1.17 |
1.12 |
1.03 |
Liquidity ratios |
Current ratio |
1.15 |
1.06 |
0.85 |
1.30 |
1.09 |
Current ratio (inc. st loans) |
0.40 |
0.48 |
0.57 |
0.47 |
0.77 |
Quick ratio |
0.63 |
0.73 |
0.66 |
0.74 |
0.75 |
Inventory turnover ratio |
0.82 |
1.33 |
1.03 |
0.99 |
0.99 |
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 |
7.92 |
4.06 |
2.50 |
5.24 |
4.71 |
Financial charges coverage ratio |
4.41 |
9.33 |
13.16 |
9.31 |
25.52 |
Fin. charges cov.ratio (post tax) |
3.97 |
8.86 |
11.32 |
8.25 |
21.90 |
Component ratios |
Material cost component (% earnings) |
33.37 |
37.73 |
19.39 |
24.99 |
26.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.57 |
3.16 |
4.82 |
9.07 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.75 |
0.75 |
0.76 |
0.73 |
Bonus component in equity capital (%) |
68.64 |
68.64 |
68.64 |
68.64 |
68.64 |