Per share ratios |
Adjusted EPS (Rs) |
25.61 |
12.25 |
2.55 |
0.02 |
6.62 |
Adjusted cash EPS (Rs) |
40.40 |
28.71 |
20.38 |
19.01 |
9.45 |
Reported EPS (Rs) |
25.61 |
12.25 |
2.55 |
0.02 |
6.62 |
Reported cash EPS (Rs) |
40.40 |
28.71 |
20.38 |
19.01 |
9.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
48.49 |
34.48 |
21.30 |
26.83 |
17.66 |
Book value (excl rev res) per share EPS (Rs) |
270.32 |
121.53 |
86.02 |
83.50 |
77.40 |
Book value (incl rev res) per share EPS (Rs) |
270.32 |
121.53 |
86.02 |
83.50 |
77.40 |
Net operating income per share EPS (Rs) |
337.71 |
302.59 |
212.25 |
251.39 |
261.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.35 |
11.39 |
10.03 |
10.67 |
6.74 |
Gross profit margin (%) |
9.98 |
5.95 |
1.63 |
3.11 |
5.66 |
Net profit margin (%) |
7.58 |
4.04 |
1.19 |
- |
2.53 |
Adjusted cash margin (%) |
11.73
| 9.27
| 9.19
| 7.45
| 3.60
|
Adjusted return on net worth (%) |
9.47 |
10.07 |
2.95 |
0.02 |
8.55 |
Reported return on net worth (%) |
9.47 |
10.07 |
2.95 |
0.02 |
8.55 |
Return on long term funds (%) |
14.71 |
18.43 |
13.40 |
12.31 |
17.97 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.11 |
0.10 |
0.10 |
0.10 |
Total debt/equity |
0.01 |
0.25 |
0.28 |
0.45 |
0.51 |
Owners fund as % of total source |
98.74 |
79.59 |
78.10 |
68.69 |
66.08 |
Fixed assets turnover ratio |
1.69 |
2.35 |
1.83 |
2.18 |
2.58 |
Liquidity ratios |
Current ratio |
2.79 |
1.72 |
1.41 |
1.43 |
2.75 |
Current ratio (inc. st loans) |
2.77 |
1.33 |
1.11 |
0.94 |
1.32 |
Quick ratio |
1.34 |
0.52 |
0.35 |
0.33 |
0.59 |
Inventory turnover ratio |
1.23 |
1.98 |
1.93 |
2.07 |
2.23 |
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 |
0.08 |
1.08 |
1.18 |
2.00 |
4.20 |
Financial charges coverage ratio |
9.08 |
4.76 |
3.28 |
2.85 |
4.06 |
Fin. charges cov.ratio (post tax) |
7.67 |
4.29 |
3.18 |
2.78 |
3.10 |
Component ratios |
Material cost component (% earnings) |
80.44 |
80.25 |
67.47 |
74.70 |
79.09 |
Selling cost Component |
3.89 |
4.43 |
4.55 |
4.12 |
3.55 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.26 |
0.30 |
0.30 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |