Per share ratios |
Adjusted EPS (Rs) |
1.80 |
3.31 |
1.46 |
0.87 |
1.89 |
Adjusted cash EPS (Rs) |
2.40 |
5.45 |
3.25 |
3.80 |
6.16 |
Reported EPS (Rs) |
1.80 |
3.31 |
1.46 |
0.87 |
1.89 |
Reported cash EPS (Rs) |
2.40 |
5.45 |
3.25 |
3.80 |
6.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.25 |
9.55 |
6.31 |
7.18 |
10.99 |
Book value (excl rev res) per share EPS (Rs) |
21.22 |
16.00 |
12.80 |
12.00 |
12.28 |
Book value (incl rev res) per share EPS (Rs) |
21.22 |
16.00 |
12.80 |
12.00 |
12.28 |
Net operating income per share EPS (Rs) |
49.26 |
128.11 |
59.85 |
88.77 |
139.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.63 |
7.45 |
10.55 |
8.08 |
7.87 |
Gross profit margin (%) |
7.42 |
5.78 |
7.55 |
4.79 |
4.81 |
Net profit margin (%) |
3.65 |
2.58 |
2.43 |
0.98 |
1.35 |
Adjusted cash margin (%) |
4.86
| 4.25
| 5.41
| 4.27
| 4.38
|
Adjusted return on net worth (%) |
8.48 |
20.71 |
11.37 |
7.27 |
15.37 |
Reported return on net worth (%) |
8.48 |
20.71 |
11.37 |
7.27 |
15.37 |
Return on long term funds (%) |
13.68 |
24.60 |
20.98 |
16.57 |
17.91 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.89 |
0.73 |
1.15 |
2.40 |
Total debt/equity |
0.63 |
3.09 |
1.81 |
1.29 |
2.65 |
Owners fund as % of total source |
61.22 |
24.47 |
35.64 |
43.60 |
27.41 |
Fixed assets turnover ratio |
1.96 |
2.53 |
2.20 |
3.57 |
- |
Liquidity ratios |
Current ratio |
2.78 |
2.57 |
2.38 |
1.30 |
1.11 |
Current ratio (inc. st loans) |
1.28 |
0.78 |
0.99 |
1.21 |
1.06 |
Quick ratio |
1.98 |
1.63 |
1.55 |
1.02 |
0.97 |
Inventory turnover ratio |
1.42 |
1.96 |
1.67 |
3.23 |
3.12 |
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 |
5.60 |
9.06 |
7.12 |
4.09 |
5.28 |
Financial charges coverage ratio |
3.45 |
3.36 |
2.44 |
2.35 |
2.37 |
Fin. charges cov.ratio (post tax) |
2.94 |
2.91 |
2.23 |
2.23 |
2.24 |
Component ratios |
Material cost component (% earnings) |
45.18 |
57.98 |
49.22 |
49.75 |
48.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.17 |
0.16 |
0.16 |
0.16 |
Bonus component in equity capital (%) |
37.18 |
- |
- |
- |
- |