Per share ratios |
Adjusted EPS (Rs) |
9.96 |
23.07 |
5.73 |
42.90 |
56.59 |
Adjusted cash EPS (Rs) |
11.07 |
26.81 |
8.90 |
73.83 |
83.32 |
Reported EPS (Rs) |
9.96 |
23.07 |
5.73 |
42.90 |
56.59 |
Reported cash EPS (Rs) |
11.07 |
26.81 |
8.90 |
73.83 |
83.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.63 |
31.50 |
15.37 |
129.30 |
133.86 |
Book value (excl rev res) per share EPS (Rs) |
30.73 |
65.74 |
42.67 |
400.81 |
379.69 |
Book value (incl rev res) per share EPS (Rs) |
30.73 |
65.74 |
42.67 |
400.81 |
379.69 |
Net operating income per share EPS (Rs) |
142.12 |
517.85 |
298.82 |
2,805.11 |
2,783.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.59 |
6.08 |
5.14 |
4.60 |
4.80 |
Gross profit margin (%) |
8.81 |
5.35 |
4.08 |
3.50 |
3.84 |
Net profit margin (%) |
7.00 |
4.45 |
1.91 |
1.52 |
2.03 |
Adjusted cash margin (%) |
7.62
| 5.07
| 2.93
| 2.61
| 2.96
|
Adjusted return on net worth (%) |
32.42 |
35.09 |
13.42 |
10.70 |
14.90 |
Reported return on net worth (%) |
32.42 |
35.09 |
13.42 |
10.70 |
14.90 |
Return on long term funds (%) |
44.90 |
44.99 |
17.64 |
14.29 |
18.78 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.31 |
1.21 |
1.09 |
0.84 |
Total debt/equity |
0.30 |
0.74 |
1.69 |
1.76 |
1.50 |
Owners fund as % of total source |
76.82 |
57.44 |
37.10 |
36.18 |
40.07 |
Fixed assets turnover ratio |
4.07 |
4.39 |
2.58 |
2.73 |
3.22 |
Liquidity ratios |
Current ratio |
1.50 |
1.33 |
1.60 |
1.66 |
1.78 |
Current ratio (inc. st loans) |
1.21 |
0.98 |
1.11 |
1.06 |
1.05 |
Quick ratio |
1.06 |
0.92 |
0.80 |
0.88 |
1.14 |
Inventory turnover ratio |
3.55 |
4.53 |
2.60 |
2.53 |
2.94 |
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 |
0.83 |
1.82 |
8.13 |
9.58 |
6.81 |
Financial charges coverage ratio |
6.70 |
5.19 |
2.19 |
2.10 |
2.26 |
Fin. charges cov.ratio (post tax) |
5.44 |
4.27 |
1.98 |
2.03 |
2.19 |
Component ratios |
Material cost component (% earnings) |
75.10 |
78.68 |
82.43 |
82.78 |
85.81 |
Selling cost Component |
- |
0.03 |
0.04 |
0.04 |
0.03 |
Exports as percent of total sales |
11.66 |
7.77 |
9.16 |
8.17 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.22 |
0.30 |
0.22 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |