Per share ratios |
Adjusted EPS (Rs) |
12.86 |
4.63 |
4.87 |
9.60 |
4.15 |
Adjusted cash EPS (Rs) |
26.32 |
15.91 |
10.98 |
16.30 |
10.28 |
Reported EPS (Rs) |
12.86 |
4.63 |
4.87 |
9.60 |
4.15 |
Reported cash EPS (Rs) |
26.32 |
15.91 |
10.98 |
16.30 |
10.28 |
Dividend per share |
- |
- |
- |
1.00 |
- |
Operating profit per share (Rs) |
24.11 |
21.58 |
15.81 |
21.01 |
18.88 |
Book value (excl rev res) per share EPS (Rs) |
67.69 |
57.31 |
52.30 |
47.42 |
38.32 |
Book value (incl rev res) per share EPS (Rs) |
67.69 |
57.31 |
52.30 |
47.42 |
38.32 |
Net operating income per share EPS (Rs) |
299.10 |
270.94 |
147.63 |
144.87 |
135.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.05 |
7.96 |
10.71 |
14.50 |
13.97 |
Gross profit margin (%) |
3.56 |
3.80 |
6.56 |
9.87 |
9.43 |
Net profit margin (%) |
4.30 |
1.70 |
3.29 |
6.62 |
3.06 |
Adjusted cash margin (%) |
8.48
| 5.71
| 7.34
| 11.11
| 7.59
|
Adjusted return on net worth (%) |
19.00 |
8.08 |
9.30 |
20.23 |
10.81 |
Reported return on net worth (%) |
19.00 |
8.08 |
9.30 |
20.23 |
10.81 |
Return on long term funds (%) |
14.09 |
15.49 |
10.54 |
29.97 |
28.87 |
Leverage ratios |
Long term debt / Equity |
1.28 |
0.98 |
1.12 |
0.13 |
0.17 |
Total debt/equity |
2.03 |
1.83 |
1.84 |
0.86 |
1.06 |
Owners fund as % of total source |
33.01 |
35.36 |
35.22 |
53.75 |
48.55 |
Fixed assets turnover ratio |
1.63 |
1.75 |
1.25 |
1.73 |
1.72 |
Liquidity ratios |
Current ratio |
2.47 |
1.90 |
2.12 |
2.49 |
2.29 |
Current ratio (inc. st loans) |
0.71 |
0.70 |
0.72 |
0.66 |
0.60 |
Quick ratio |
1.52 |
1.13 |
1.19 |
1.54 |
1.29 |
Inventory turnover ratio |
1.46 |
1.67 |
0.99 |
6.67 |
6.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
12.62 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
7.43 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
87.38 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
92.57 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.22 |
6.58 |
8.75 |
2.50 |
3.95 |
Financial charges coverage ratio |
3.34 |
2.70 |
3.47 |
4.03 |
2.88 |
Fin. charges cov.ratio (post tax) |
3.49 |
2.49 |
3.14 |
3.88 |
2.54 |
Component ratios |
Material cost component (% earnings) |
62.91 |
65.69 |
60.77 |
52.45 |
57.85 |
Selling cost Component |
0.01 |
- |
0.01 |
0.01 |
0.70 |
Exports as percent of total sales |
59.53 |
52.58 |
12.83 |
12.21 |
13.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
39.26 |
Long term assets / total Assets |
0.58 |
0.51 |
0.55 |
0.44 |
0.45 |
Bonus component in equity capital (%) |
20.11 |
20.09 |
20.09 |
20.09 |
20.11 |