Per share ratios |
Adjusted EPS (Rs) |
9.22 |
7.18 |
0.57 |
5.18 |
10.89 |
Adjusted cash EPS (Rs) |
9.83 |
11.30 |
5.65 |
11.49 |
17.83 |
Reported EPS (Rs) |
9.22 |
7.18 |
0.57 |
5.18 |
10.89 |
Reported cash EPS (Rs) |
9.83 |
11.30 |
5.65 |
11.49 |
17.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.53 |
12.61 |
4.63 |
12.95 |
13.46 |
Book value (excl rev res) per share EPS (Rs) |
29.91 |
165.51 |
158.34 |
157.76 |
151.29 |
Book value (incl rev res) per share EPS (Rs) |
29.91 |
165.51 |
158.34 |
157.76 |
151.29 |
Net operating income per share EPS (Rs) |
153.16 |
855.67 |
466.52 |
715.56 |
818.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.87 |
1.47 |
0.99 |
1.80 |
1.64 |
Gross profit margin (%) |
6.47 |
0.99 |
-0.09 |
0.92 |
0.79 |
Net profit margin (%) |
6.01 |
0.83 |
0.12 |
0.72 |
1.32 |
Adjusted cash margin (%) |
6.29
| 1.31
| 1.19
| 1.57
| 2.13
|
Adjusted return on net worth (%) |
30.82 |
4.33 |
0.36 |
3.28 |
7.19 |
Reported return on net worth (%) |
30.82 |
4.33 |
0.36 |
3.28 |
7.19 |
Return on long term funds (%) |
40.87 |
8.42 |
3.42 |
8.53 |
11.56 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.09 |
0.26 |
0.37 |
0.40 |
Total debt/equity |
0.20 |
0.25 |
0.26 |
0.40 |
0.40 |
Owners fund as % of total source |
82.96 |
79.49 |
78.90 |
71.18 |
71.00 |
Fixed assets turnover ratio |
4.93 |
4.19 |
2.21 |
3.29 |
3.91 |
Liquidity ratios |
Current ratio |
1.81 |
1.35 |
1.31 |
1.28 |
1.26 |
Current ratio (inc. st loans) |
1.46 |
1.17 |
1.31 |
1.25 |
1.26 |
Quick ratio |
1.79 |
1.34 |
1.29 |
1.27 |
1.24 |
Inventory turnover ratio |
4.25 |
4.11 |
2.32 |
3.23 |
3.84 |
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 |
0.62 |
3.78 |
7.49 |
5.56 |
3.46 |
Financial charges coverage ratio |
30.88 |
4.04 |
2.15 |
2.36 |
2.59 |
Fin. charges cov.ratio (post tax) |
23.39 |
3.36 |
2.02 |
2.09 |
2.46 |
Component ratios |
Material cost component (% earnings) |
- |
88.26 |
83.78 |
85.49 |
82.38 |
Selling cost Component |
- |
0.19 |
0.62 |
0.36 |
0.20 |
Exports as percent of total sales |
0.46 |
0.02 |
0.04 |
- |
0.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.14 |
0.24 |
0.19 |
0.19 |
Bonus component in equity capital (%) |
87.50 |
- |
- |
- |
- |