Per share ratios |
Adjusted EPS (Rs) |
0.24 |
5.15 |
5.57 |
2.92 |
2.20 |
Adjusted cash EPS (Rs) |
1.21 |
6.61 |
6.92 |
4.48 |
3.53 |
Reported EPS (Rs) |
0.20 |
5.19 |
5.59 |
2.92 |
2.17 |
Reported cash EPS (Rs) |
1.16 |
6.65 |
6.93 |
4.48 |
3.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.12 |
13.25 |
13.56 |
11.75 |
10.78 |
Book value (excl rev res) per share EPS (Rs) |
40.08 |
30.76 |
22.13 |
23.16 |
20.23 |
Book value (incl rev res) per share EPS (Rs) |
40.08 |
30.76 |
22.13 |
23.16 |
20.23 |
Net operating income per share EPS (Rs) |
41.30 |
99.13 |
109.21 |
134.38 |
146.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.96 |
13.36 |
12.41 |
8.74 |
7.37 |
Gross profit margin (%) |
7.63 |
11.89 |
11.18 |
7.58 |
6.46 |
Net profit margin (%) |
0.48 |
5.23 |
5.11 |
2.17 |
1.48 |
Adjusted cash margin (%) |
2.93
| 6.64
| 6.28
| 3.32
| 2.41
|
Adjusted return on net worth (%) |
0.62 |
16.74 |
25.18 |
12.61 |
10.85 |
Reported return on net worth (%) |
0.50 |
16.88 |
25.25 |
12.61 |
10.73 |
Return on long term funds (%) |
6.78 |
27.92 |
33.39 |
27.53 |
26.69 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.40 |
0.78 |
0.69 |
0.78 |
Total debt/equity |
0.47 |
1.12 |
1.79 |
2.00 |
2.25 |
Owners fund as % of total source |
67.75 |
47.06 |
35.89 |
33.33 |
30.75 |
Fixed assets turnover ratio |
0.79 |
1.62 |
1.96 |
1.99 |
2.34 |
Liquidity ratios |
Current ratio |
2.92 |
2.05 |
2.13 |
2.62 |
2.07 |
Current ratio (inc. st loans) |
1.42 |
1.05 |
0.99 |
0.94 |
0.92 |
Quick ratio |
1.51 |
0.97 |
0.96 |
1.28 |
1.18 |
Inventory turnover ratio |
0.69 |
1.52 |
1.77 |
2.94 |
3.40 |
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 |
15.77 |
5.24 |
5.71 |
10.33 |
12.91 |
Financial charges coverage ratio |
1.45 |
2.81 |
3.12 |
1.96 |
1.77 |
Fin. charges cov.ratio (post tax) |
1.42 |
2.38 |
2.49 |
1.71 |
1.57 |
Component ratios |
Material cost component (% earnings) |
73.29 |
82.46 |
87.88 |
84.07 |
71.99 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.07 |
0.09 |
2.65 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.14 |
0.17 |
0.13 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |