Per share ratios |
Adjusted EPS (Rs) |
8.99 |
8.74 |
7.97 |
8.18 |
6.81 |
Adjusted cash EPS (Rs) |
12.15 |
18.23 |
17.17 |
15.14 |
11.35 |
Reported EPS (Rs) |
8.99 |
8.74 |
7.97 |
8.18 |
6.81 |
Reported cash EPS (Rs) |
12.15 |
18.23 |
17.17 |
15.14 |
11.35 |
Dividend per share |
- |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
15.65 |
22.92 |
22.22 |
20.41 |
13.91 |
Book value (excl rev res) per share EPS (Rs) |
23.38 |
43.45 |
34.68 |
27.01 |
18.78 |
Book value (incl rev res) per share EPS (Rs) |
23.38 |
43.45 |
34.68 |
27.01 |
18.78 |
Net operating income per share EPS (Rs) |
197.51 |
298.11 |
264.02 |
196.49 |
108.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.92 |
7.68 |
8.41 |
10.38 |
12.76 |
Gross profit margin (%) |
6.32 |
4.50 |
4.93 |
6.84 |
8.60 |
Net profit margin (%) |
4.55 |
2.93 |
3.02 |
4.16 |
6.25 |
Adjusted cash margin (%) |
6.12
| 6.08
| 6.48
| 7.68
| 10.30
|
Adjusted return on net worth (%) |
38.47 |
20.10 |
22.99 |
30.29 |
36.27 |
Reported return on net worth (%) |
38.47 |
20.10 |
22.99 |
30.29 |
36.27 |
Return on long term funds (%) |
45.93 |
24.66 |
23.52 |
24.98 |
32.78 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.39 |
0.69 |
1.08 |
0.72 |
Total debt/equity |
0.35 |
0.50 |
0.86 |
1.27 |
0.72 |
Owners fund as % of total source |
73.94 |
66.32 |
53.56 |
43.95 |
57.84 |
Fixed assets turnover ratio |
7.39 |
4.58 |
4.18 |
4.18 |
3.00 |
Liquidity ratios |
Current ratio |
1.07 |
0.95 |
0.85 |
0.81 |
0.70 |
Current ratio (inc. st loans) |
0.90 |
0.79 |
0.62 |
0.54 |
0.69 |
Quick ratio |
1.06 |
0.93 |
0.83 |
0.81 |
0.70 |
Inventory turnover ratio |
6.25 |
4.55 |
4.08 |
3.20 |
3.36 |
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 |
0.67 |
1.21 |
1.75 |
2.28 |
1.21 |
Financial charges coverage ratio |
20.56 |
7.78 |
7.61 |
8.86 |
10.71 |
Fin. charges cov.ratio (post tax) |
16.30 |
6.81 |
6.68 |
7.40 |
9.01 |
Component ratios |
Material cost component (% earnings) |
89.21 |
88.31 |
86.04 |
83.89 |
80.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
6.98 |
7.51 |
14.82 |
12.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.54 |
0.70 |
0.78 |
0.78 |
Bonus component in equity capital (%) |
- |
48.40 |
48.40 |
48.40 |
48.40 |