Per share ratios |
Adjusted EPS (Rs) |
8.07 |
3.24 |
1.29 |
1.38 |
-0.74 |
Adjusted cash EPS (Rs) |
8.74 |
3.88 |
1.89 |
1.93 |
0.18 |
Reported EPS (Rs) |
8.07 |
3.24 |
1.29 |
1.38 |
-0.01 |
Reported cash EPS (Rs) |
8.74 |
3.88 |
1.89 |
1.93 |
0.91 |
Dividend per share |
0.60 |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.91 |
6.55 |
2.95 |
2.74 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
39.34 |
20.87 |
17.64 |
16.34 |
10.67 |
Book value (incl rev res) per share EPS (Rs) |
39.34 |
20.87 |
17.64 |
16.34 |
10.67 |
Net operating income per share EPS (Rs) |
88.32 |
53.38 |
30.41 |
25.70 |
14.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.48 |
12.27 |
9.68 |
10.67 |
1.65 |
Gross profit margin (%) |
12.72 |
11.07 |
7.70 |
8.55 |
-4.95 |
Net profit margin (%) |
9.13 |
6.06 |
4.24 |
5.37 |
-0.11 |
Adjusted cash margin (%) |
9.83
| 7.25
| 6.20
| 7.48
| 1.26
|
Adjusted return on net worth (%) |
20.51 |
15.50 |
7.32 |
8.44 |
-7.01 |
Reported return on net worth (%) |
20.51 |
15.50 |
7.32 |
8.44 |
-0.14 |
Return on long term funds (%) |
29.73 |
28.29 |
13.25 |
13.06 |
-2.40 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.04 |
0.05 |
0.28 |
Total debt/equity |
0.20 |
0.35 |
0.20 |
0.21 |
0.50 |
Owners fund as % of total source |
82.76 |
73.75 |
83.12 |
82.18 |
66.65 |
Fixed assets turnover ratio |
2.38 |
2.16 |
1.48 |
2.18 |
0.90 |
Liquidity ratios |
Current ratio |
2.15 |
2.09 |
2.45 |
2.49 |
1.47 |
Current ratio (inc. st loans) |
1.20 |
1.05 |
1.30 |
1.28 |
0.84 |
Quick ratio |
1.06 |
1.18 |
1.07 |
1.15 |
0.62 |
Inventory turnover ratio |
1.86 |
1.89 |
1.43 |
1.29 |
0.87 |
Payout ratios |
Dividend payout ratio (net profit) |
9.71 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.97 |
- |
- |
- |
- |
Earning retention ratio |
90.29 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.03 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.93 |
1.91 |
1.89 |
1.84 |
29.35 |
Financial charges coverage ratio |
12.55 |
8.97 |
6.47 |
5.12 |
0.87 |
Fin. charges cov.ratio (post tax) |
9.83 |
6.20 |
5.04 |
4.53 |
2.33 |
Component ratios |
Material cost component (% earnings) |
78.45 |
77.01 |
78.75 |
74.73 |
96.00 |
Selling cost Component |
0.01 |
- |
- |
0.02 |
- |
Exports as percent of total sales |
0.01 |
0.10 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.29 |
0.40 |
0.42 |
0.58 |
Bonus component in equity capital (%) |
8.91 |
9.48 |
9.48 |
9.48 |
41.08 |