Per share ratios |
Adjusted EPS (Rs) |
1.43 |
1.39 |
2.77 |
46.13 |
17.86 |
Adjusted cash EPS (Rs) |
1.52 |
1.50 |
2.94 |
48.37 |
21.20 |
Reported EPS (Rs) |
1.43 |
1.39 |
2.77 |
46.13 |
17.86 |
Reported cash EPS (Rs) |
1.52 |
1.50 |
2.94 |
48.37 |
21.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.75 |
2.69 |
4.21 |
75.72 |
24.30 |
Book value (excl rev res) per share EPS (Rs) |
24.82 |
23.39 |
15.16 |
111.47 |
70.17 |
Book value (incl rev res) per share EPS (Rs) |
24.82 |
23.39 |
15.16 |
111.47 |
70.17 |
Net operating income per share EPS (Rs) |
79.39 |
92.07 |
155.09 |
939.86 |
774.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.46 |
2.91 |
2.71 |
8.05 |
3.13 |
Gross profit margin (%) |
3.35 |
2.80 |
2.60 |
7.81 |
2.70 |
Net profit margin (%) |
1.79 |
1.51 |
1.78 |
4.90 |
2.30 |
Adjusted cash margin (%) |
1.91
| 1.61
| 1.87
| 5.12
| 2.72
|
Adjusted return on net worth (%) |
5.75 |
5.96 |
18.28 |
41.38 |
25.44 |
Reported return on net worth (%) |
5.75 |
5.96 |
18.28 |
41.38 |
25.44 |
Return on long term funds (%) |
11.12 |
12.51 |
32.60 |
59.84 |
36.30 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.08 |
0.16 |
- |
Total debt/equity |
0.26 |
0.40 |
0.50 |
1.18 |
2.37 |
Owners fund as % of total source |
78.90 |
71.07 |
66.47 |
45.80 |
29.67 |
Fixed assets turnover ratio |
2.47 |
3.71 |
6.22 |
3.92 |
3.79 |
Liquidity ratios |
Current ratio |
7.77 |
5.68 |
1.99 |
2.52 |
2.49 |
Current ratio (inc. st loans) |
1.93 |
1.49 |
1.19 |
0.96 |
0.74 |
Quick ratio |
0.66 |
0.89 |
0.37 |
0.51 |
0.22 |
Inventory turnover ratio |
2.52 |
2.80 |
6.80 |
3.86 |
3.27 |
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 |
4.36 |
6.37 |
2.60 |
2.73 |
7.85 |
Financial charges coverage ratio |
3.20 |
3.07 |
4.32 |
4.39 |
- |
Fin. charges cov.ratio (post tax) |
2.71 |
2.50 |
3.31 |
3.64 |
- |
Component ratios |
Material cost component (% earnings) |
92.77 |
102.86 |
94.71 |
82.96 |
93.89 |
Selling cost Component |
- |
0.03 |
0.02 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.08 |
0.07 |
0.07 |
Bonus component in equity capital (%) |
65.35 |
65.35 |
88.88 |
- |
- |