Per share ratios |
Adjusted EPS (Rs) |
4.04 |
4.82 |
1.54 |
1.28 |
2.84 |
Adjusted cash EPS (Rs) |
4.91 |
5.74 |
1.88 |
1.66 |
3.33 |
Reported EPS (Rs) |
4.04 |
4.82 |
1.54 |
1.28 |
2.84 |
Reported cash EPS (Rs) |
4.91 |
5.74 |
1.88 |
1.66 |
3.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.03 |
7.12 |
1.95 |
1.62 |
2.95 |
Book value (excl rev res) per share EPS (Rs) |
27.94 |
23.90 |
22.99 |
21.45 |
20.22 |
Book value (incl rev res) per share EPS (Rs) |
27.94 |
23.90 |
22.99 |
21.45 |
20.22 |
Net operating income per share EPS (Rs) |
52.30 |
59.77 |
33.49 |
27.70 |
34.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.52 |
11.91 |
5.82 |
5.84 |
8.67 |
Gross profit margin (%) |
9.85 |
10.38 |
4.78 |
4.47 |
7.23 |
Net profit margin (%) |
7.71 |
8.07 |
4.58 |
4.60 |
8.34 |
Adjusted cash margin (%) |
9.24
| 9.48
| 5.55
| 5.78
| 9.30
|
Adjusted return on net worth (%) |
14.44 |
20.18 |
6.68 |
5.95 |
14.05 |
Reported return on net worth (%) |
14.44 |
20.18 |
6.68 |
5.95 |
14.05 |
Return on long term funds (%) |
11.97 |
15.56 |
8.98 |
9.80 |
19.11 |
Leverage ratios |
Long term debt / Equity |
0.79 |
0.85 |
- |
0.01 |
0.09 |
Total debt/equity |
0.79 |
0.85 |
- |
0.04 |
0.21 |
Owners fund as % of total source |
55.71 |
53.81 |
100.00 |
96.03 |
82.38 |
Fixed assets turnover ratio |
1.11 |
2.12 |
1.48 |
1.18 |
1.47 |
Liquidity ratios |
Current ratio |
7.15 |
9.67 |
6.69 |
15.05 |
15.57 |
Current ratio (inc. st loans) |
7.15 |
9.67 |
6.69 |
8.06 |
3.74 |
Quick ratio |
4.88 |
7.65 |
5.97 |
12.47 |
12.79 |
Inventory turnover ratio |
1.04 |
1.35 |
1.46 |
1.24 |
1.39 |
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 |
4.52 |
3.57 |
- |
0.53 |
1.30 |
Financial charges coverage ratio |
32.16 |
29.53 |
96.41 |
6.91 |
12.69 |
Fin. charges cov.ratio (post tax) |
23.95 |
22.66 |
76.31 |
5.56 |
9.95 |
Component ratios |
Material cost component (% earnings) |
77.70 |
68.26 |
72.79 |
78.30 |
79.75 |
Selling cost Component |
0.05 |
0.03 |
- |
- |
0.03 |
Exports as percent of total sales |
0.16 |
0.15 |
0.85 |
32.86 |
37.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.11 |
0.08 |
0.09 |
0.09 |
Bonus component in equity capital (%) |
84.34 |
84.34 |
80.49 |
80.49 |
80.49 |