Per share ratios |
Adjusted EPS (Rs) |
16.30 |
2.56 |
0.63 |
2.70 |
4.04 |
Adjusted cash EPS (Rs) |
20.56 |
6.82 |
4.00 |
4.18 |
6.27 |
Reported EPS (Rs) |
16.30 |
2.56 |
0.63 |
2.70 |
4.04 |
Reported cash EPS (Rs) |
20.56 |
6.82 |
4.00 |
4.18 |
6.27 |
Dividend per share |
1.00 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
33.07 |
14.64 |
8.80 |
6.29 |
9.04 |
Book value (excl rev res) per share EPS (Rs) |
48.31 |
33.32 |
30.76 |
30.12 |
22.66 |
Book value (incl rev res) per share EPS (Rs) |
48.31 |
33.32 |
30.76 |
30.12 |
22.66 |
Net operating income per share EPS (Rs) |
197.20 |
116.25 |
99.86 |
45.46 |
71.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.76 |
12.59 |
8.81 |
13.84 |
12.57 |
Gross profit margin (%) |
14.60 |
8.93 |
5.44 |
10.58 |
9.45 |
Net profit margin (%) |
8.26 |
2.20 |
0.63 |
5.94 |
5.61 |
Adjusted cash margin (%) |
10.40
| 5.85
| 3.99
| 9.15
| 8.65
|
Adjusted return on net worth (%) |
33.73 |
7.68 |
2.06 |
8.97 |
17.80 |
Reported return on net worth (%) |
33.73 |
7.68 |
2.06 |
8.97 |
17.80 |
Return on long term funds (%) |
26.50 |
10.23 |
6.11 |
5.98 |
15.91 |
Leverage ratios |
Long term debt / Equity |
1.27 |
2.09 |
1.98 |
1.82 |
1.04 |
Total debt/equity |
1.67 |
2.60 |
2.82 |
2.21 |
1.70 |
Owners fund as % of total source |
37.51 |
27.81 |
26.14 |
31.16 |
37.10 |
Fixed assets turnover ratio |
1.59 |
0.97 |
0.93 |
0.66 |
1.25 |
Liquidity ratios |
Current ratio |
2.58 |
2.60 |
2.46 |
3.09 |
2.46 |
Current ratio (inc. st loans) |
1.13 |
1.02 |
0.66 |
0.94 |
0.64 |
Quick ratio |
1.49 |
1.55 |
1.29 |
2.38 |
1.39 |
Inventory turnover ratio |
1.53 |
0.97 |
0.84 |
0.47 |
1.18 |
Payout ratios |
Dividend payout ratio (net profit) |
6.13 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
4.86 |
- |
- |
- |
- |
Earning retention ratio |
93.87 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
95.14 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.91 |
12.68 |
21.74 |
15.90 |
6.12 |
Financial charges coverage ratio |
5.42 |
2.25 |
1.70 |
4.55 |
3.93 |
Fin. charges cov.ratio (post tax) |
4.34 |
2.03 |
1.76 |
3.90 |
3.57 |
Component ratios |
Material cost component (% earnings) |
67.63 |
63.05 |
76.91 |
70.14 |
74.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
48.28 |
34.49 |
19.79 |
18.64 |
Import comp. in raw mat. consumed |
- |
- |
1.86 |
- |
20.67 |
Long term assets / total Assets |
0.51 |
0.60 |
0.65 |
0.70 |
0.63 |
Bonus component in equity capital (%) |
51.90 |
51.90 |
51.90 |
51.90 |
78.59 |