Per share ratios |
Adjusted EPS (Rs) |
6.84 |
55.94 |
25.74 |
1.47 |
Adjusted cash EPS (Rs) |
7.96 |
70.43 |
35.72 |
5.48 |
Reported EPS (Rs) |
6.84 |
55.94 |
25.74 |
1.47 |
Reported cash EPS (Rs) |
7.96 |
70.43 |
35.72 |
5.48 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.55 |
92.75 |
52.57 |
11.81 |
Book value (excl rev res) per share EPS (Rs) |
10.81 |
99.24 |
43.30 |
10.07 |
Book value (incl rev res) per share EPS (Rs) |
10.81 |
99.24 |
43.30 |
10.07 |
Net operating income per share EPS (Rs) |
80.29 |
1,082.42 |
504.55 |
235.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.38 |
8.56 |
10.41 |
5.02 |
Gross profit margin (%) |
12.98 |
7.23 |
8.43 |
3.31 |
Net profit margin (%) |
8.52 |
5.16 |
5.10 |
0.62 |
Adjusted cash margin (%) |
9.87
| 6.49
| 7.03
| 2.31
|
Adjusted return on net worth (%) |
63.28 |
56.36 |
59.44 |
14.63 |
Reported return on net worth (%) |
63.28 |
56.36 |
59.44 |
14.63 |
Return on long term funds (%) |
59.43 |
30.13 |
26.24 |
5.97 |
Leverage ratios |
Long term debt / Equity |
0.67 |
1.65 |
3.00 |
13.95 |
Total debt/equity |
1.79 |
3.04 |
5.61 |
23.01 |
Owners fund as % of total source |
35.85 |
24.75 |
15.13 |
4.16 |
Fixed assets turnover ratio |
3.48 |
3.15 |
1.99 |
- |
Liquidity ratios |
Current ratio |
3.20 |
1.90 |
2.87 |
3.49 |
Current ratio (inc. st loans) |
0.89 |
0.89 |
0.93 |
0.93 |
Quick ratio |
0.93 |
0.73 |
1.10 |
1.88 |
Inventory turnover ratio |
2.66 |
2.70 |
1.76 |
0.97 |
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 |
2.43 |
4.28 |
6.80 |
42.26 |
Financial charges coverage ratio |
8.24 |
4.47 |
3.03 |
1.73 |
Fin. charges cov.ratio (post tax) |
6.53 |
4.35 |
2.95 |
1.73 |
Component ratios |
Material cost component (% earnings) |
60.97 |
73.26 |
66.02 |
67.99 |
Selling cost Component |
0.14 |
- |
0.10 |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.28 |
0.20 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |