Per share ratios |
Adjusted EPS (Rs) |
4.25 |
2.78 |
3.79 |
27.03 |
23.96 |
Adjusted cash EPS (Rs) |
6.70 |
4.35 |
5.49 |
38.01 |
43.31 |
Reported EPS (Rs) |
4.25 |
2.78 |
5.44 |
27.03 |
23.96 |
Reported cash EPS (Rs) |
6.70 |
4.35 |
7.14 |
38.01 |
43.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.05 |
6.41 |
8.48 |
68.39 |
79.26 |
Book value (excl rev res) per share EPS (Rs) |
30.15 |
25.90 |
19.36 |
139.25 |
124.83 |
Book value (incl rev res) per share EPS (Rs) |
30.15 |
25.90 |
19.36 |
139.25 |
124.83 |
Net operating income per share EPS (Rs) |
110.89 |
40.58 |
36.62 |
300.92 |
476.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.06 |
15.80 |
23.15 |
22.72 |
16.62 |
Gross profit margin (%) |
6.84 |
11.91 |
18.51 |
19.07 |
12.56 |
Net profit margin (%) |
3.82 |
6.83 |
14.84 |
8.98 |
5.02 |
Adjusted cash margin (%) |
5.95
| 10.49
| 14.90
| 12.54
| 9.02
|
Adjusted return on net worth (%) |
14.08 |
10.71 |
19.55 |
19.41 |
19.19 |
Reported return on net worth (%) |
14.08 |
10.71 |
28.08 |
19.41 |
19.19 |
Return on long term funds (%) |
18.69 |
12.21 |
18.59 |
19.08 |
19.82 |
Leverage ratios |
Long term debt / Equity |
0.64 |
0.81 |
0.93 |
1.24 |
1.55 |
Total debt/equity |
1.32 |
1.15 |
1.30 |
1.60 |
1.92 |
Owners fund as % of total source |
43.03 |
46.50 |
43.50 |
38.41 |
34.22 |
Fixed assets turnover ratio |
1.76 |
0.91 |
0.90 |
1.13 |
1.39 |
Liquidity ratios |
Current ratio |
2.66 |
10.38 |
2.11 |
2.23 |
1.49 |
Current ratio (inc. st loans) |
0.83 |
1.67 |
1.01 |
0.93 |
0.84 |
Quick ratio |
1.91 |
8.59 |
1.54 |
1.93 |
1.29 |
Inventory turnover ratio |
1.58 |
0.72 |
0.82 |
0.83 |
1.31 |
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 |
5.96 |
6.85 |
4.58 |
5.87 |
5.54 |
Financial charges coverage ratio |
3.46 |
3.99 |
3.94 |
4.98 |
2.51 |
Fin. charges cov.ratio (post tax) |
2.98 |
3.37 |
4.24 |
3.68 |
2.32 |
Component ratios |
Material cost component (% earnings) |
87.65 |
74.28 |
72.79 |
62.29 |
65.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.27 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.14 |
Long term assets / total Assets |
0.44 |
0.41 |
0.52 |
0.62 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |