Per share ratios |
Adjusted EPS (Rs) |
5.22 |
10.89 |
2.95 |
2.32 |
8.94 |
Adjusted cash EPS (Rs) |
9.24 |
14.22 |
5.47 |
4.45 |
11.11 |
Reported EPS (Rs) |
5.22 |
10.89 |
2.95 |
2.32 |
8.94 |
Reported cash EPS (Rs) |
9.24 |
14.22 |
5.47 |
4.45 |
11.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.31 |
18.03 |
7.71 |
7.60 |
15.92 |
Book value (excl rev res) per share EPS (Rs) |
50.09 |
44.89 |
30.53 |
27.56 |
25.26 |
Book value (incl rev res) per share EPS (Rs) |
50.09 |
44.89 |
30.53 |
27.56 |
25.26 |
Net operating income per share EPS (Rs) |
211.09 |
144.76 |
155.12 |
139.75 |
239.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.83 |
12.45 |
4.96 |
5.44 |
6.65 |
Gross profit margin (%) |
3.93 |
10.15 |
3.34 |
3.91 |
5.74 |
Net profit margin (%) |
2.47 |
7.52 |
1.90 |
1.66 |
3.73 |
Adjusted cash margin (%) |
4.30
| 9.37
| 3.48
| 3.15
| 4.62
|
Adjusted return on net worth (%) |
10.43 |
24.25 |
9.65 |
8.43 |
35.40 |
Reported return on net worth (%) |
10.43 |
24.25 |
9.65 |
8.43 |
35.40 |
Return on long term funds (%) |
21.47 |
38.65 |
13.61 |
13.65 |
31.56 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.24 |
0.69 |
0.85 |
0.89 |
Total debt/equity |
0.72 |
0.97 |
0.80 |
0.85 |
0.81 |
Owners fund as % of total source |
58.09 |
50.51 |
46.62 |
45.22 |
46.00 |
Fixed assets turnover ratio |
2.41 |
1.88 |
2.45 |
2.41 |
4.99 |
Liquidity ratios |
Current ratio |
2.12 |
2.41 |
1.23 |
1.13 |
1.06 |
Current ratio (inc. st loans) |
0.61 |
0.59 |
0.80 |
0.81 |
0.84 |
Quick ratio |
0.34 |
1.33 |
0.66 |
0.37 |
0.59 |
Inventory turnover ratio |
2.45 |
1.63 |
2.82 |
2.73 |
5.22 |
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 |
3.91 |
3.09 |
4.49 |
5.32 |
1.85 |
Financial charges coverage ratio |
4.98 |
4.66 |
3.29 |
3.50 |
8.59 |
Fin. charges cov.ratio (post tax) |
3.93 |
3.66 |
2.88 |
2.71 |
6.52 |
Component ratios |
Material cost component (% earnings) |
91.15 |
78.47 |
88.41 |
87.06 |
90.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
8.39 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.52 |
0.45 |
0.48 |
0.49 |
Bonus component in equity capital (%) |
37.18 |
37.18 |
37.18 |
37.18 |
37.18 |