Per share ratios |
Adjusted EPS (Rs) |
8.51 |
24.42 |
24.91 |
4.36 |
3.94 |
Adjusted cash EPS (Rs) |
9.11 |
26.61 |
27.09 |
7.16 |
6.87 |
Reported EPS (Rs) |
8.51 |
24.42 |
24.91 |
4.36 |
3.94 |
Reported cash EPS (Rs) |
9.11 |
26.61 |
27.09 |
7.16 |
6.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.62 |
37.53 |
38.20 |
11.49 |
11.92 |
Book value (excl rev res) per share EPS (Rs) |
40.18 |
94.95 |
70.34 |
45.43 |
41.10 |
Book value (incl rev res) per share EPS (Rs) |
40.18 |
94.95 |
70.34 |
45.43 |
41.10 |
Net operating income per share EPS (Rs) |
251.64 |
613.52 |
745.90 |
465.43 |
375.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.41 |
6.11 |
5.12 |
2.46 |
3.17 |
Gross profit margin (%) |
5.17 |
5.75 |
4.82 |
1.86 |
2.39 |
Net profit margin (%) |
3.38 |
3.98 |
3.33 |
0.93 |
1.04 |
Adjusted cash margin (%) |
3.62
| 4.33
| 3.63
| 1.53
| 1.82
|
Adjusted return on net worth (%) |
21.17 |
25.71 |
35.41 |
9.58 |
9.58 |
Reported return on net worth (%) |
21.17 |
25.71 |
35.41 |
9.58 |
9.58 |
Return on long term funds (%) |
30.93 |
35.19 |
44.60 |
17.17 |
20.48 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.06 |
0.15 |
0.20 |
0.08 |
Total debt/equity |
0.88 |
0.92 |
0.83 |
1.61 |
1.51 |
Owners fund as % of total source |
53.03 |
51.84 |
54.43 |
38.38 |
39.80 |
Fixed assets turnover ratio |
3.68 |
3.93 |
6.03 |
4.20 |
3.44 |
Liquidity ratios |
Current ratio |
10.12 |
8.51 |
4.82 |
7.43 |
10.22 |
Current ratio (inc. st loans) |
1.09 |
1.06 |
1.21 |
0.88 |
0.80 |
Quick ratio |
3.06 |
3.38 |
2.00 |
1.98 |
3.21 |
Inventory turnover ratio |
3.32 |
3.35 |
5.77 |
3.93 |
3.64 |
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 |
3.90 |
3.31 |
2.17 |
10.18 |
9.04 |
Financial charges coverage ratio |
9.86 |
18.96 |
21.31 |
3.42 |
3.28 |
Fin. charges cov.ratio (post tax) |
7.58 |
14.33 |
16.07 |
3.00 |
2.87 |
Component ratios |
Material cost component (% earnings) |
96.83 |
93.60 |
88.98 |
96.90 |
81.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.03 |
0.05 |
0.09 |
Bonus component in equity capital (%) |
82.90 |
48.71 |
48.71 |
48.71 |
48.71 |