Per share ratios |
Adjusted EPS (Rs) |
10.93 |
4.04 |
1.81 |
0.81 |
0.99 |
Adjusted cash EPS (Rs) |
11.31 |
4.35 |
2.12 |
1.19 |
1.45 |
Reported EPS (Rs) |
10.93 |
4.04 |
1.81 |
0.81 |
0.99 |
Reported cash EPS (Rs) |
11.31 |
4.35 |
2.12 |
1.19 |
1.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
22.59 |
10.86 |
6.74 |
4.61 |
3.44 |
Book value (excl rev res) per share EPS (Rs) |
29.74 |
18.81 |
14.77 |
14.67 |
13.86 |
Book value (incl rev res) per share EPS (Rs) |
29.74 |
18.81 |
14.77 |
14.67 |
13.86 |
Net operating income per share EPS (Rs) |
302.19 |
301.75 |
217.18 |
220.47 |
205.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.47 |
3.59 |
3.10 |
2.09 |
1.67 |
Gross profit margin (%) |
7.34 |
3.49 |
2.96 |
1.91 |
1.45 |
Net profit margin (%) |
3.61 |
1.33 |
0.83 |
0.36 |
0.48 |
Adjusted cash margin (%) |
3.74
| 1.44
| 0.97
| 0.53
| 0.70
|
Adjusted return on net worth (%) |
36.75 |
21.47 |
12.28 |
5.52 |
7.19 |
Reported return on net worth (%) |
36.75 |
21.47 |
12.28 |
5.52 |
7.19 |
Return on long term funds (%) |
32.11 |
23.14 |
18.18 |
7.88 |
17.46 |
Leverage ratios |
Long term debt / Equity |
1.33 |
1.42 |
1.40 |
2.66 |
0.24 |
Total debt/equity |
3.37 |
4.58 |
3.50 |
2.66 |
1.27 |
Owners fund as % of total source |
22.88 |
17.92 |
22.24 |
27.32 |
44.07 |
Fixed assets turnover ratio |
2.57 |
3.52 |
3.62 |
5.18 |
8.75 |
Liquidity ratios |
Current ratio |
3.50 |
2.61 |
3.05 |
1.90 |
1.38 |
Current ratio (inc. st loans) |
1.02 |
0.91 |
1.03 |
1.90 |
1.00 |
Quick ratio |
1.93 |
1.27 |
1.18 |
1.23 |
1.08 |
Inventory turnover ratio |
2.33 |
2.88 |
3.27 |
4.11 |
6.53 |
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 |
8.86 |
19.79 |
24.32 |
32.80 |
12.11 |
Financial charges coverage ratio |
2.97 |
2.12 |
1.72 |
1.53 |
2.07 |
Fin. charges cov.ratio (post tax) |
2.49 |
1.85 |
1.54 |
1.39 |
1.87 |
Component ratios |
Material cost component (% earnings) |
83.27 |
101.28 |
86.17 |
88.83 |
88.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
41.17 |
41.17 |
41.17 |
41.17 |
41.17 |