Per share ratios |
Adjusted EPS (Rs) |
3.61 |
-1.18 |
3.94 |
28.83 |
17.66 |
Adjusted cash EPS (Rs) |
6.88 |
1.77 |
7.37 |
35.63 |
19.96 |
Reported EPS (Rs) |
3.61 |
-1.18 |
4.19 |
28.80 |
17.39 |
Reported cash EPS (Rs) |
6.88 |
1.77 |
7.62 |
35.61 |
19.69 |
Dividend per share |
- |
- |
- |
1.00 |
- |
Operating profit per share (Rs) |
8.01 |
1.46 |
9.67 |
46.43 |
31.23 |
Book value (excl rev res) per share EPS (Rs) |
36.18 |
33.58 |
34.75 |
92.91 |
64.11 |
Book value (incl rev res) per share EPS (Rs) |
36.18 |
33.58 |
34.75 |
92.91 |
64.11 |
Net operating income per share EPS (Rs) |
100.18 |
51.24 |
88.98 |
325.20 |
270.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.99 |
2.84 |
10.86 |
14.27 |
11.55 |
Gross profit margin (%) |
4.73 |
-2.91 |
7.01 |
12.18 |
10.70 |
Net profit margin (%) |
3.60 |
-2.29 |
4.70 |
8.85 |
6.43 |
Adjusted cash margin (%) |
6.80
| 3.42
| 8.24
| 10.89
| 7.35
|
Adjusted return on net worth (%) |
9.98 |
-3.50 |
11.34 |
31.02 |
27.54 |
Reported return on net worth (%) |
9.98 |
-3.50 |
12.05 |
30.99 |
27.12 |
Return on long term funds (%) |
15.53 |
-3.02 |
19.17 |
44.58 |
46.91 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
- |
- |
- |
Total debt/equity |
0.06 |
0.13 |
0.11 |
0.08 |
0.08 |
Owners fund as % of total source |
93.46 |
88.04 |
89.39 |
91.83 |
92.30 |
Fixed assets turnover ratio |
2.61 |
1.33 |
2.45 |
3.81 |
5.12 |
Liquidity ratios |
Current ratio |
1.53 |
2.25 |
2.17 |
2.20 |
1.96 |
Current ratio (inc. st loans) |
1.39 |
1.65 |
1.57 |
1.64 |
1.61 |
Quick ratio |
1.02 |
1.43 |
1.49 |
1.49 |
1.51 |
Inventory turnover ratio |
2.59 |
1.34 |
2.29 |
3.21 |
3.89 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
7.95 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
4.37 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
91.55 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
95.48 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.36 |
2.57 |
0.55 |
0.23 |
0.26 |
Financial charges coverage ratio |
10.40 |
4.06 |
14.37 |
28.09 |
36.00 |
Fin. charges cov.ratio (post tax) |
9.00 |
4.77 |
11.84 |
21.73 |
22.89 |
Component ratios |
Material cost component (% earnings) |
68.82 |
67.39 |
67.75 |
67.93 |
70.17 |
Selling cost Component |
- |
- |
- |
0.02 |
0.01 |
Exports as percent of total sales |
- |
21.34 |
6.18 |
9.20 |
7.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.20 |
0.22 |
0.28 |
0.18 |
Bonus component in equity capital (%) |
- |
90.64 |
90.64 |
71.92 |
71.92 |