Per share ratios |
Adjusted EPS (Rs) |
2.95 |
4.63 |
27.18 |
12.55 |
10.34 |
Adjusted cash EPS (Rs) |
3.75 |
5.94 |
32.78 |
17.37 |
15.82 |
Reported EPS (Rs) |
2.95 |
4.62 |
27.18 |
12.55 |
8.64 |
Reported cash EPS (Rs) |
3.75 |
5.93 |
32.78 |
17.37 |
14.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.73 |
9.02 |
43.12 |
25.90 |
22.26 |
Book value (excl rev res) per share EPS (Rs) |
23.20 |
14.75 |
60.79 |
33.61 |
21.52 |
Book value (incl rev res) per share EPS (Rs) |
23.20 |
14.75 |
60.79 |
33.61 |
21.52 |
Net operating income per share EPS (Rs) |
124.17 |
143.60 |
645.82 |
353.38 |
257.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.61 |
6.28 |
6.67 |
7.32 |
8.63 |
Gross profit margin (%) |
3.96 |
5.36 |
5.81 |
5.96 |
6.50 |
Net profit margin (%) |
2.37 |
3.21 |
4.20 |
3.55 |
3.34 |
Adjusted cash margin (%) |
3.01
| 4.13
| 5.03
| 4.88
| 6.11
|
Adjusted return on net worth (%) |
12.72 |
31.40 |
44.71 |
37.35 |
48.05 |
Reported return on net worth (%) |
12.72 |
31.33 |
44.71 |
37.35 |
40.13 |
Return on long term funds (%) |
16.04 |
40.37 |
47.06 |
40.41 |
34.94 |
Leverage ratios |
Long term debt / Equity |
0.40 |
0.30 |
0.48 |
0.68 |
1.34 |
Total debt/equity |
0.82 |
1.29 |
1.19 |
1.34 |
2.18 |
Owners fund as % of total source |
54.91 |
43.60 |
45.75 |
42.70 |
31.43 |
Fixed assets turnover ratio |
3.73 |
5.13 |
6.11 |
4.80 |
4.03 |
Liquidity ratios |
Current ratio |
5.71 |
3.50 |
2.35 |
2.75 |
2.99 |
Current ratio (inc. st loans) |
1.63 |
0.93 |
1.04 |
1.04 |
1.07 |
Quick ratio |
3.87 |
2.03 |
1.49 |
1.79 |
2.06 |
Inventory turnover ratio |
2.94 |
4.24 |
4.86 |
4.49 |
3.77 |
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 |
5.08 |
3.21 |
2.20 |
2.60 |
2.97 |
Financial charges coverage ratio |
4.88 |
5.99 |
8.10 |
6.02 |
5.06 |
Fin. charges cov.ratio (post tax) |
4.03 |
4.92 |
6.53 |
4.77 |
4.09 |
Component ratios |
Material cost component (% earnings) |
89.51 |
86.17 |
86.04 |
82.84 |
81.90 |
Selling cost Component |
0.18 |
0.18 |
0.15 |
0.22 |
0.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.16 |
0.19 |
0.29 |
0.32 |
Bonus component in equity capital (%) |
60.00 |
83.33 |
- |
- |
- |