Per share ratios |
Adjusted EPS (Rs) |
3.36 |
3.31 |
3.84 |
2.69 |
1.26 |
Adjusted cash EPS (Rs) |
4.92 |
4.37 |
4.99 |
3.83 |
2.07 |
Reported EPS (Rs) |
3.36 |
3.31 |
3.84 |
2.69 |
1.26 |
Reported cash EPS (Rs) |
4.92 |
4.37 |
4.99 |
3.83 |
2.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.26 |
7.48 |
6.90 |
5.23 |
5.22 |
Book value (excl rev res) per share EPS (Rs) |
12.85 |
28.94 |
25.60 |
21.65 |
18.94 |
Book value (incl rev res) per share EPS (Rs) |
12.85 |
28.94 |
25.60 |
21.65 |
18.94 |
Net operating income per share EPS (Rs) |
289.19 |
195.05 |
123.35 |
81.63 |
81.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.82 |
3.83 |
5.59 |
6.40 |
6.43 |
Gross profit margin (%) |
1.28 |
3.28 |
4.65 |
5.00 |
5.42 |
Net profit margin (%) |
1.16 |
1.69 |
3.11 |
3.28 |
1.54 |
Adjusted cash margin (%) |
1.69
| 2.23
| 4.03
| 4.64
| 2.53
|
Adjusted return on net worth (%) |
26.17 |
11.43 |
14.98 |
12.40 |
6.63 |
Reported return on net worth (%) |
26.17 |
11.43 |
14.98 |
12.40 |
6.63 |
Return on long term funds (%) |
27.56 |
15.48 |
15.24 |
14.20 |
16.68 |
Leverage ratios |
Long term debt / Equity |
0.50 |
0.48 |
0.57 |
0.55 |
0.63 |
Total debt/equity |
0.11 |
0.31 |
0.32 |
0.18 |
0.19 |
Owners fund as % of total source |
62.33 |
61.68 |
59.71 |
62.63 |
60.05 |
Fixed assets turnover ratio |
6.59 |
3.44 |
3.19 |
2.47 |
2.78 |
Liquidity ratios |
Current ratio |
1.47 |
2.58 |
2.51 |
2.04 |
1.82 |
Current ratio (inc. st loans) |
1.41 |
2.13 |
2.03 |
1.91 |
1.74 |
Quick ratio |
1.44 |
2.48 |
2.18 |
1.79 |
1.73 |
Inventory turnover ratio |
20.18 |
5.14 |
3.64 |
3.19 |
3.59 |
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 |
0.30 |
2.06 |
1.67 |
1.04 |
1.76 |
Financial charges coverage ratio |
10.69 |
3.92 |
10.21 |
6.02 |
4.42 |
Fin. charges cov.ratio (post tax) |
8.62 |
3.22 |
7.97 |
4.88 |
2.53 |
Component ratios |
Material cost component (% earnings) |
91.92 |
84.48 |
87.13 |
81.57 |
63.04 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.10 |
0.16 |
0.13 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |