Per share ratios |
Adjusted EPS (Rs) |
8.15 |
8.99 |
- |
- |
Adjusted cash EPS (Rs) |
8.78 |
9.42 |
- |
- |
Reported EPS (Rs) |
8.15 |
8.99 |
- |
- |
Reported cash EPS (Rs) |
8.78 |
9.42 |
- |
- |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.58 |
16.68 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
42.83 |
19.70 |
- |
- |
Book value (incl rev res) per share EPS (Rs) |
42.83 |
19.70 |
- |
- |
Net operating income per share EPS (Rs) |
102.64 |
136.91 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.20 |
12.18 |
9.72 |
4.41 |
Gross profit margin (%) |
13.59 |
11.87 |
9.50 |
4.13 |
Net profit margin (%) |
7.93 |
6.56 |
4.59 |
1.71 |
Adjusted cash margin (%) |
8.47
| 6.80
| 4.81
| 1.99
|
Adjusted return on net worth (%) |
19.02 |
45.63 |
24.39 |
21.58 |
Reported return on net worth (%) |
19.02 |
45.63 |
24.39 |
21.58 |
Return on long term funds (%) |
33.62 |
90.43 |
50.84 |
50.03 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
- |
0.21 |
Total debt/equity |
0.98 |
2.92 |
1.20 |
4.15 |
Owners fund as % of total source |
50.47 |
25.52 |
45.55 |
19.40 |
Fixed assets turnover ratio |
1.45 |
2.24 |
3.27 |
- |
Liquidity ratios |
Current ratio |
7.83 |
3.49 |
3.18 |
2.71 |
Current ratio (inc. st loans) |
0.99 |
0.72 |
0.93 |
0.73 |
Quick ratio |
4.58 |
1.73 |
1.67 |
1.68 |
Inventory turnover ratio |
1.21 |
1.77 |
2.42 |
2.44 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.79 |
6.10 |
4.67 |
16.51 |
Financial charges coverage ratio |
3.94 |
3.22 |
4.17 |
2.34 |
Fin. charges cov.ratio (post tax) |
3.23 |
2.66 |
3.04 |
1.92 |
Component ratios |
Material cost component (% earnings) |
49.48 |
61.16 |
98.00 |
93.60 |
Selling cost Component |
0.30 |
- |
- |
- |
Exports as percent of total sales |
7.52 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
36.69 |
49.99 |
- |
- |