Per share ratios |
Adjusted EPS (Rs) |
11.95 |
23.08 |
0.21 |
16.33 |
27.85 |
Adjusted cash EPS (Rs) |
14.54 |
33.00 |
9.51 |
26.37 |
35.75 |
Reported EPS (Rs) |
11.95 |
23.08 |
0.21 |
16.33 |
27.85 |
Reported cash EPS (Rs) |
14.54 |
33.00 |
9.51 |
26.37 |
35.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.28 |
39.66 |
9.57 |
40.04 |
50.24 |
Book value (excl rev res) per share EPS (Rs) |
45.61 |
134.35 |
111.18 |
110.88 |
95.04 |
Book value (incl rev res) per share EPS (Rs) |
45.61 |
134.35 |
111.18 |
110.88 |
95.04 |
Net operating income per share EPS (Rs) |
96.79 |
237.19 |
123.86 |
248.93 |
262.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.88 |
16.72 |
7.72 |
16.08 |
19.14 |
Gross profit margin (%) |
16.20 |
12.53 |
0.21 |
12.04 |
16.13 |
Net profit margin (%) |
12.34 |
9.72 |
0.17 |
6.55 |
10.60 |
Adjusted cash margin (%) |
14.80
| 13.64
| 7.37
| 10.49
| 13.49
|
Adjusted return on net worth (%) |
26.19 |
17.17 |
0.19 |
14.72 |
29.29 |
Reported return on net worth (%) |
26.19 |
17.17 |
0.19 |
14.72 |
29.29 |
Return on long term funds (%) |
34.73 |
20.93 |
3.43 |
20.20 |
30.33 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.22 |
0.40 |
0.44 |
0.54 |
Total debt/equity |
0.22 |
0.37 |
0.44 |
0.61 |
0.88 |
Owners fund as % of total source |
81.47 |
72.60 |
69.25 |
61.93 |
53.14 |
Fixed assets turnover ratio |
1.89 |
1.37 |
0.72 |
- |
1.64 |
Liquidity ratios |
Current ratio |
3.86 |
3.35 |
2.94 |
2.83 |
3.08 |
Current ratio (inc. st loans) |
1.82 |
1.75 |
2.38 |
1.63 |
1.33 |
Quick ratio |
2.18 |
1.68 |
1.56 |
1.60 |
1.89 |
Inventory turnover ratio |
1.73 |
1.28 |
0.77 |
1.39 |
1.47 |
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 |
0.71 |
1.54 |
5.19 |
2.58 |
2.34 |
Financial charges coverage ratio |
20.96 |
12.19 |
3.18 |
6.43 |
6.70 |
Fin. charges cov.ratio (post tax) |
16.45 |
10.08 |
3.07 |
5.01 |
5.55 |
Component ratios |
Material cost component (% earnings) |
54.04 |
59.15 |
51.08 |
56.35 |
56.53 |
Selling cost Component |
1.15 |
0.72 |
- |
- |
1.63 |
Exports as percent of total sales |
- |
- |
37.37 |
19.66 |
20.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.33 |
0.40 |
0.34 |
0.34 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |