Per share ratios |
Adjusted EPS (Rs) |
1.39 |
4.98 |
4.88 |
5.37 |
34.49 |
Adjusted cash EPS (Rs) |
3.23 |
6.22 |
5.21 |
5.66 |
36.95 |
Reported EPS (Rs) |
1.39 |
4.98 |
4.88 |
5.37 |
34.49 |
Reported cash EPS (Rs) |
3.23 |
6.22 |
5.22 |
5.66 |
36.95 |
Dividend per share |
- |
- |
1.00 |
1.20 |
- |
Operating profit per share (Rs) |
6.54 |
12.31 |
10.22 |
9.32 |
67.61 |
Book value (excl rev res) per share EPS (Rs) |
47.38 |
45.99 |
42.02 |
38.33 |
105.61 |
Book value (incl rev res) per share EPS (Rs) |
47.38 |
45.99 |
42.02 |
38.33 |
105.61 |
Net operating income per share EPS (Rs) |
93.81 |
80.64 |
80.65 |
73.59 |
867.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.96 |
15.27 |
12.67 |
12.67 |
7.79 |
Gross profit margin (%) |
5.00 |
13.73 |
12.25 |
12.27 |
7.51 |
Net profit margin (%) |
1.47 |
6.17 |
6.05 |
7.29 |
3.97 |
Adjusted cash margin (%) |
3.38
| 7.62
| 6.45
| 7.65
| 4.25
|
Adjusted return on net worth (%) |
2.92 |
10.82 |
11.60 |
14.00 |
32.65 |
Reported return on net worth (%) |
2.92 |
10.82 |
11.62 |
14.00 |
32.65 |
Return on long term funds (%) |
4.91 |
14.02 |
18.38 |
24.56 |
63.06 |
Leverage ratios |
Long term debt / Equity |
1.72 |
0.85 |
0.29 |
- |
- |
Total debt/equity |
2.47 |
1.50 |
0.92 |
0.43 |
1.59 |
Owners fund as % of total source |
28.82 |
40.02 |
51.92 |
69.62 |
38.64 |
Fixed assets turnover ratio |
0.67 |
0.82 |
1.19 |
1.79 |
2.72 |
Liquidity ratios |
Current ratio |
2.83 |
2.91 |
2.73 |
2.87 |
1.72 |
Current ratio (inc. st loans) |
1.10 |
1.11 |
1.07 |
1.31 |
0.87 |
Quick ratio |
1.38 |
1.40 |
1.57 |
1.86 |
1.36 |
Inventory turnover ratio |
0.57 |
0.70 |
0.99 |
1.34 |
3.17 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
20.08 |
24.57 |
- |
- |
Dividend payout ratio (cash profit) |
- |
16.08 |
22.98 |
- |
- |
Earning retention ratio |
100.00 |
79.92 |
75.39 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
83.92 |
76.99 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
36.23 |
11.09 |
7.46 |
2.95 |
4.54 |
Financial charges coverage ratio |
2.12 |
3.08 |
3.77 |
4.64 |
3.57 |
Fin. charges cov.ratio (post tax) |
1.84 |
2.45 |
2.90 |
3.71 |
2.91 |
Component ratios |
Material cost component (% earnings) |
66.53 |
71.99 |
73.89 |
82.13 |
65.24 |
Selling cost Component |
0.34 |
0.18 |
0.20 |
0.16 |
0.29 |
Exports as percent of total sales |
13.62 |
10.45 |
1.96 |
4.22 |
1.81 |
Import comp. in raw mat. consumed |
7.90 |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.30 |
0.18 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |