Per share ratios |
Adjusted EPS (Rs) |
9.50 |
24.47 |
17.10 |
17.10 |
12.86 |
Adjusted cash EPS (Rs) |
30.97 |
45.83 |
33.24 |
33.24 |
26.32 |
Reported EPS (Rs) |
9.50 |
24.47 |
17.10 |
17.10 |
12.86 |
Reported cash EPS (Rs) |
30.97 |
45.83 |
33.24 |
33.24 |
26.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
39.32 |
64.66 |
41.65 |
41.65 |
24.11 |
Book value (excl rev res) per share EPS (Rs) |
116.73 |
107.19 |
84.60 |
84.60 |
67.69 |
Book value (incl rev res) per share EPS (Rs) |
116.73 |
107.19 |
84.60 |
84.60 |
67.69 |
Net operating income per share EPS (Rs) |
628.46 |
877.73 |
417.59 |
417.59 |
299.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.25 |
7.36 |
9.97 |
9.97 |
8.05 |
Gross profit margin (%) |
2.84 |
4.93 |
6.11 |
6.11 |
3.56 |
Net profit margin (%) |
1.51 |
2.78 |
4.09 |
4.09 |
4.30 |
Adjusted cash margin (%) |
4.87
| 5.17
| 7.71
| 7.71
| 8.48
|
Adjusted return on net worth (%) |
8.14 |
22.82 |
20.21 |
20.21 |
19.00 |
Reported return on net worth (%) |
8.14 |
22.82 |
20.21 |
20.21 |
19.00 |
Return on long term funds (%) |
16.00 |
30.37 |
22.04 |
22.04 |
14.09 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.58 |
1.07 |
1.07 |
1.28 |
Total debt/equity |
1.11 |
1.47 |
1.93 |
1.93 |
2.03 |
Owners fund as % of total source |
47.35 |
40.53 |
34.10 |
34.10 |
33.01 |
Fixed assets turnover ratio |
2.46 |
3.43 |
- |
1.84 |
1.63 |
Liquidity ratios |
Current ratio |
2.09 |
1.81 |
2.35 |
2.35 |
2.47 |
Current ratio (inc. st loans) |
0.64 |
0.73 |
0.77 |
0.77 |
0.71 |
Quick ratio |
0.86 |
1.07 |
1.65 |
1.65 |
1.52 |
Inventory turnover ratio |
2.55 |
3.32 |
1.68 |
1.68 |
1.46 |
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 |
4.19 |
3.43 |
4.92 |
4.92 |
5.22 |
Financial charges coverage ratio |
3.47 |
4.48 |
4.62 |
4.62 |
3.34 |
Fin. charges cov.ratio (post tax) |
3.33 |
3.81 |
3.81 |
3.81 |
3.49 |
Component ratios |
Material cost component (% earnings) |
73.73 |
72.26 |
65.13 |
65.13 |
62.91 |
Selling cost Component |
0.01 |
- |
0.02 |
0.02 |
0.01 |
Exports as percent of total sales |
64.86 |
78.82 |
71.41 |
71.41 |
59.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.40 |
0.47 |
0.47 |
0.58 |
Bonus component in equity capital (%) |
20.11 |
20.11 |
20.11 |
20.11 |
20.11 |