Per share ratios |
Adjusted EPS (Rs) |
7.45 |
8.48 |
84.45 |
26.88 |
13.14 |
Adjusted cash EPS (Rs) |
7.63 |
8.76 |
91.40 |
29.33 |
13.77 |
Reported EPS (Rs) |
7.45 |
8.48 |
84.45 |
26.88 |
13.14 |
Reported cash EPS (Rs) |
7.63 |
8.76 |
91.40 |
29.33 |
13.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.68 |
8.66 |
28.80 |
15.95 |
-3.46 |
Book value (excl rev res) per share EPS (Rs) |
58.63 |
15.19 |
133.67 |
48.40 |
21.52 |
Book value (incl rev res) per share EPS (Rs) |
58.63 |
15.19 |
133.67 |
48.40 |
21.52 |
Net operating income per share EPS (Rs) |
129.61 |
142.41 |
1,831.89 |
1,283.60 |
841.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.69 |
6.07 |
1.57 |
1.24 |
-0.41 |
Gross profit margin (%) |
6.54 |
5.88 |
1.19 |
1.05 |
-0.48 |
Net profit margin (%) |
5.74 |
5.95 |
4.61 |
2.09 |
1.56 |
Adjusted cash margin (%) |
5.75
| 6.02
| 4.68
| 2.20
| 1.55
|
Adjusted return on net worth (%) |
12.69 |
55.79 |
63.17 |
55.53 |
61.06 |
Reported return on net worth (%) |
12.69 |
55.79 |
63.17 |
55.53 |
61.06 |
Return on long term funds (%) |
19.68 |
56.77 |
106.28 |
120.93 |
171.76 |
Leverage ratios |
Long term debt / Equity |
- |
0.30 |
- |
- |
- |
Total debt/equity |
0.88 |
4.27 |
2.91 |
7.91 |
14.46 |
Owners fund as % of total source |
52.95 |
18.96 |
25.54 |
11.22 |
6.46 |
Fixed assets turnover ratio |
1.48 |
2.74 |
3.84 |
3.36 |
3.18 |
Liquidity ratios |
Current ratio |
8.42 |
2.88 |
1.27 |
1.25 |
1.28 |
Current ratio (inc. st loans) |
1.03 |
0.73 |
0.88 |
0.83 |
0.80 |
Quick ratio |
6.77 |
2.78 |
0.94 |
1.10 |
1.27 |
Inventory turnover ratio |
1.17 |
1.78 |
3.50 |
2.98 |
2.53 |
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 |
6.82 |
7.41 |
4.26 |
13.05 |
22.61 |
Financial charges coverage ratio |
4.44 |
7.87 |
5.26 |
2.74 |
2.34 |
Fin. charges cov.ratio (post tax) |
3.89 |
6.99 |
4.22 |
2.32 |
1.86 |
Component ratios |
Material cost component (% earnings) |
100.75 |
84.31 |
103.00 |
106.55 |
90.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
69.93 |
68.43 |
151.46 |
87.70 |
99.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
60.01 |
75.00 |
- |
- |
- |