Per share ratios |
Adjusted EPS (Rs) |
17.00 |
4.25 |
-12.64 |
15.24 |
6.54 |
Adjusted cash EPS (Rs) |
47.15 |
33.73 |
15.36 |
39.70 |
28.50 |
Reported EPS (Rs) |
17.00 |
4.25 |
-12.64 |
15.24 |
6.91 |
Reported cash EPS (Rs) |
47.15 |
33.73 |
15.36 |
39.70 |
28.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
51.31 |
39.68 |
12.35 |
51.55 |
29.35 |
Book value (excl rev res) per share EPS (Rs) |
179.20 |
162.04 |
157.26 |
174.87 |
159.75 |
Book value (incl rev res) per share EPS (Rs) |
179.20 |
162.04 |
157.26 |
174.87 |
159.75 |
Net operating income per share EPS (Rs) |
1,064.12 |
1,012.88 |
824.06 |
670.43 |
629.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.82 |
3.91 |
1.49 |
7.68 |
4.66 |
Gross profit margin (%) |
1.98 |
1.00 |
-1.89 |
4.04 |
1.17 |
Net profit margin (%) |
1.59 |
0.42 |
-1.53 |
2.27 |
1.09 |
Adjusted cash margin (%) |
4.39
| 3.31
| 1.85
| 5.87
| 4.50
|
Adjusted return on net worth (%) |
9.48 |
2.62 |
-8.03 |
8.71 |
4.09 |
Reported return on net worth (%) |
9.48 |
2.62 |
-8.03 |
8.71 |
4.32 |
Return on long term funds (%) |
15.79 |
8.82 |
-6.04 |
14.74 |
4.75 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.09 |
0.17 |
0.23 |
0.38 |
Total debt/equity |
0.09 |
0.30 |
0.36 |
0.26 |
0.42 |
Owners fund as % of total source |
91.51 |
76.72 |
73.22 |
78.96 |
69.97 |
Fixed assets turnover ratio |
5.23 |
4.76 |
3.78 |
2.98 |
3.29 |
Liquidity ratios |
Current ratio |
0.89 |
0.96 |
0.94 |
0.96 |
1.23 |
Current ratio (inc. st loans) |
0.84 |
0.78 |
0.77 |
0.92 |
1.15 |
Quick ratio |
0.50 |
0.49 |
0.43 |
0.49 |
0.69 |
Inventory turnover ratio |
5.43 |
4.80 |
3.84 |
3.03 |
2.76 |
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 |
0.35 |
1.46 |
3.74 |
1.17 |
2.40 |
Financial charges coverage ratio |
8.67 |
6.28 |
2.17 |
7.77 |
9.08 |
Fin. charges cov.ratio (post tax) |
7.89 |
5.69 |
2.98 |
6.48 |
9.07 |
Component ratios |
Material cost component (% earnings) |
64.05 |
67.31 |
68.31 |
62.05 |
59.20 |
Selling cost Component |
7.00 |
6.48 |
7.23 |
6.26 |
7.08 |
Exports as percent of total sales |
0.48 |
0.40 |
- |
0.38 |
0.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.42 |
0.45 |
0.48 |
0.45 |
Bonus component in equity capital (%) |
7.14 |
7.14 |
7.14 |
7.14 |
7.14 |