Per share ratios |
Adjusted EPS (Rs) |
7.10 |
7.20 |
2.63 |
1.09 |
0.38 |
Adjusted cash EPS (Rs) |
9.03 |
9.22 |
4.85 |
2.77 |
2.65 |
Reported EPS (Rs) |
7.10 |
7.20 |
2.63 |
1.09 |
0.38 |
Reported cash EPS (Rs) |
9.03 |
9.22 |
4.85 |
2.77 |
2.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.35 |
13.69 |
9.55 |
8.42 |
8.38 |
Book value (excl rev res) per share EPS (Rs) |
37.44 |
28.41 |
19.60 |
16.97 |
15.89 |
Book value (incl rev res) per share EPS (Rs) |
37.44 |
28.41 |
19.60 |
16.97 |
15.89 |
Net operating income per share EPS (Rs) |
683.38 |
714.14 |
581.38 |
360.26 |
323.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.39 |
1.91 |
1.64 |
2.33 |
2.58 |
Gross profit margin (%) |
2.10 |
1.63 |
1.26 |
1.86 |
1.89 |
Net profit margin (%) |
1.03 |
1.00 |
0.45 |
0.30 |
0.11 |
Adjusted cash margin (%) |
1.31
| 1.28
| 0.83
| 0.76
| 0.81
|
Adjusted return on net worth (%) |
18.95 |
25.33 |
13.40 |
6.42 |
2.44 |
Reported return on net worth (%) |
18.95 |
25.33 |
13.40 |
6.42 |
2.44 |
Return on long term funds (%) |
27.93 |
37.59 |
33.87 |
32.05 |
34.56 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.19 |
0.26 |
0.40 |
0.25 |
Total debt/equity |
0.74 |
0.52 |
0.47 |
0.95 |
1.39 |
Owners fund as % of total source |
57.38 |
65.64 |
60.76 |
46.27 |
41.79 |
Fixed assets turnover ratio |
12.75 |
19.56 |
16.87 |
9.65 |
8.22 |
Liquidity ratios |
Current ratio |
1.55 |
1.41 |
1.21 |
1.26 |
1.33 |
Current ratio (inc. st loans) |
1.18 |
1.06 |
0.96 |
0.89 |
0.82 |
Quick ratio |
0.86 |
0.67 |
0.74 |
0.70 |
0.71 |
Inventory turnover ratio |
10.47 |
16.50 |
20.16 |
10.83 |
8.51 |
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 |
3.08 |
1.61 |
1.91 |
5.87 |
8.36 |
Financial charges coverage ratio |
2.97 |
4.18 |
2.50 |
1.54 |
1.46 |
Fin. charges cov.ratio (post tax) |
2.54 |
3.60 |
2.14 |
1.46 |
1.42 |
Component ratios |
Material cost component (% earnings) |
94.85 |
96.33 |
94.45 |
92.49 |
95.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.47 |
9.42 |
13.05 |
17.63 |
15.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.20 |
0.21 |
0.20 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |