Per share ratios |
Adjusted EPS (Rs) |
6.13 |
1.43 |
8.59 |
3.17 |
24.98 |
Adjusted cash EPS (Rs) |
8.16 |
8.44 |
13.18 |
8.59 |
29.67 |
Reported EPS (Rs) |
6.13 |
1.43 |
8.59 |
3.17 |
24.98 |
Reported cash EPS (Rs) |
8.16 |
8.44 |
13.18 |
8.59 |
29.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.90 |
21.41 |
26.98 |
21.11 |
48.05 |
Book value (excl rev res) per share EPS (Rs) |
35.49 |
142.68 |
141.20 |
132.61 |
129.44 |
Book value (incl rev res) per share EPS (Rs) |
35.49 |
142.68 |
141.20 |
132.61 |
129.44 |
Net operating income per share EPS (Rs) |
191.58 |
941.62 |
670.11 |
666.32 |
753.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.21 |
2.27 |
4.02 |
3.16 |
6.37 |
Gross profit margin (%) |
5.15 |
1.52 |
3.34 |
2.35 |
5.75 |
Net profit margin (%) |
3.19 |
0.15 |
1.28 |
0.47 |
3.31 |
Adjusted cash margin (%) |
4.22
| 0.89
| 1.96
| 1.28
| 3.92
|
Adjusted return on net worth (%) |
17.26 |
1.00 |
6.08 |
2.39 |
19.29 |
Reported return on net worth (%) |
17.26 |
1.00 |
6.08 |
2.39 |
19.29 |
Return on long term funds (%) |
22.32 |
7.88 |
10.69 |
8.15 |
24.64 |
Leverage ratios |
Long term debt / Equity |
0.44 |
0.60 |
0.53 |
0.57 |
0.39 |
Total debt/equity |
1.08 |
1.30 |
1.06 |
0.89 |
0.75 |
Owners fund as % of total source |
47.97 |
43.53 |
48.49 |
52.75 |
57.10 |
Fixed assets turnover ratio |
2.69 |
3.04 |
2.47 |
2.79 |
3.99 |
Liquidity ratios |
Current ratio |
2.24 |
2.47 |
3.41 |
3.14 |
2.50 |
Current ratio (inc. st loans) |
1.05 |
1.12 |
1.36 |
1.63 |
1.39 |
Quick ratio |
1.09 |
1.33 |
2.21 |
2.03 |
1.83 |
Inventory turnover ratio |
2.59 |
2.87 |
2.30 |
2.65 |
3.33 |
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 |
4.71 |
21.92 |
11.37 |
13.83 |
3.28 |
Financial charges coverage ratio |
4.59 |
1.61 |
2.56 |
1.76 |
5.74 |
Fin. charges cov.ratio (post tax) |
3.77 |
1.54 |
2.21 |
1.67 |
4.45 |
Component ratios |
Material cost component (% earnings) |
64.62 |
68.89 |
72.10 |
70.24 |
69.43 |
Selling cost Component |
1.15 |
0.78 |
0.36 |
2.29 |
1.19 |
Exports as percent of total sales |
0.08 |
0.38 |
0.62 |
0.93 |
0.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.17 |
0.14 |
0.16 |
0.16 |
Bonus component in equity capital (%) |
79.16 |
- |
- |
- |
- |