Per share ratios |
Adjusted EPS (Rs) |
22.01 |
26.54 |
3.37 |
0.93 |
3.16 |
Adjusted cash EPS (Rs) |
22.76 |
27.11 |
3.96 |
1.61 |
4.02 |
Reported EPS (Rs) |
22.01 |
26.54 |
3.37 |
0.93 |
3.12 |
Reported cash EPS (Rs) |
22.76 |
27.11 |
3.96 |
1.61 |
3.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
28.54 |
35.60 |
5.77 |
3.43 |
5.91 |
Book value (excl rev res) per share EPS (Rs) |
82.57 |
59.44 |
25.81 |
20.58 |
20.98 |
Book value (incl rev res) per share EPS (Rs) |
82.57 |
59.44 |
25.81 |
20.58 |
20.98 |
Net operating income per share EPS (Rs) |
241.84 |
189.43 |
109.65 |
131.16 |
142.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.80 |
18.79 |
5.25 |
2.61 |
4.15 |
Gross profit margin (%) |
11.49 |
18.49 |
4.71 |
2.09 |
3.55 |
Net profit margin (%) |
9.10 |
14.00 |
3.07 |
0.71 |
2.19 |
Adjusted cash margin (%) |
9.29
| 14.19
| 3.57
| 1.21
| 2.81
|
Adjusted return on net worth (%) |
26.65 |
44.63 |
13.04 |
4.53 |
15.07 |
Reported return on net worth (%) |
26.65 |
44.63 |
13.04 |
4.53 |
14.85 |
Return on long term funds (%) |
37.29 |
60.81 |
21.59 |
14.60 |
22.29 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.11 |
0.23 |
0.26 |
Total debt/equity |
- |
0.01 |
0.11 |
0.29 |
0.26 |
Owners fund as % of total source |
99.94 |
98.71 |
89.34 |
77.09 |
78.99 |
Fixed assets turnover ratio |
3.39 |
4.43 |
3.95 |
4.93 |
- |
Liquidity ratios |
Current ratio |
3.89 |
2.24 |
1.71 |
2.30 |
2.27 |
Current ratio (inc. st loans) |
3.89 |
2.22 |
1.71 |
1.98 |
2.27 |
Quick ratio |
3.24 |
1.51 |
0.86 |
1.47 |
1.32 |
Inventory turnover ratio |
2.93 |
3.15 |
3.80 |
4.91 |
5.35 |
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 |
- |
0.02 |
0.77 |
3.80 |
1.39 |
Financial charges coverage ratio |
28.94 |
38.13 |
4.41 |
1.76 |
4.50 |
Fin. charges cov.ratio (post tax) |
21.87 |
28.88 |
3.55 |
1.64 |
3.64 |
Component ratios |
Material cost component (% earnings) |
65.23 |
55.97 |
57.45 |
62.42 |
61.57 |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.11 |
0.16 |
0.14 |
0.11 |
Bonus component in equity capital (%) |
51.14 |
51.14 |
58.33 |
58.33 |
58.33 |