Per share ratios |
Adjusted EPS (Rs) |
1.02 |
4.86 |
1.63 |
8.22 |
4.48 |
Adjusted cash EPS (Rs) |
10.60 |
14.00 |
11.31 |
16.07 |
12.21 |
Reported EPS (Rs) |
1.02 |
4.86 |
3.15 |
8.22 |
4.21 |
Reported cash EPS (Rs) |
10.60 |
14.00 |
12.82 |
16.07 |
11.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.16 |
21.61 |
19.09 |
19.82 |
16.10 |
Book value (excl rev res) per share EPS (Rs) |
112.34 |
113.74 |
109.51 |
106.36 |
56.84 |
Book value (incl rev res) per share EPS (Rs) |
112.34 |
113.74 |
109.51 |
106.36 |
56.84 |
Net operating income per share EPS (Rs) |
232.49 |
223.32 |
182.89 |
207.64 |
122.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.08 |
9.67 |
10.43 |
9.54 |
13.12 |
Gross profit margin (%) |
1.96 |
5.58 |
5.14 |
5.76 |
6.81 |
Net profit margin (%) |
0.43 |
2.17 |
1.69 |
3.92 |
3.39 |
Adjusted cash margin (%) |
4.41
| 6.21
| 6.10
| 7.68
| 9.84
|
Adjusted return on net worth (%) |
0.90 |
4.27 |
1.49 |
7.72 |
7.87 |
Reported return on net worth (%) |
0.90 |
4.27 |
2.87 |
7.72 |
7.40 |
Return on long term funds (%) |
10.68 |
11.99 |
9.81 |
11.91 |
14.52 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.04 |
0.10 |
0.06 |
0.17 |
Total debt/equity |
0.53 |
0.47 |
0.25 |
0.21 |
0.46 |
Owners fund as % of total source |
64.94 |
67.94 |
79.94 |
82.43 |
68.10 |
Fixed assets turnover ratio |
1.37 |
1.47 |
1.38 |
1.95 |
0.86 |
Liquidity ratios |
Current ratio |
1.66 |
1.86 |
1.78 |
1.58 |
0.85 |
Current ratio (inc. st loans) |
1.07 |
1.06 |
1.33 |
1.24 |
0.74 |
Quick ratio |
1.18 |
1.04 |
0.84 |
0.76 |
0.64 |
Inventory turnover ratio |
2.63 |
2.11 |
2.07 |
2.39 |
3.12 |
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 |
5.72 |
3.83 |
2.43 |
1.41 |
2.18 |
Financial charges coverage ratio |
2.00 |
3.09 |
3.45 |
3.39 |
2.55 |
Fin. charges cov.ratio (post tax) |
1.97 |
2.85 |
3.05 |
3.56 |
2.74 |
Component ratios |
Material cost component (% earnings) |
44.58 |
31.93 |
30.04 |
41.35 |
23.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.18 |
0.27 |
0.27 |
0.40 |
Bonus component in equity capital (%) |
28.20 |
28.20 |
28.20 |
28.20 |
28.20 |