Per share ratios |
Adjusted EPS (Rs) |
0.99 |
1.02 |
1.14 |
0.88 |
2.79 |
Adjusted cash EPS (Rs) |
0.99 |
1.04 |
1.15 |
0.89 |
2.84 |
Reported EPS (Rs) |
0.99 |
1.02 |
1.14 |
0.88 |
2.79 |
Reported cash EPS (Rs) |
0.99 |
1.04 |
1.15 |
0.89 |
2.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.26 |
1.36 |
1.53 |
1.20 |
3.79 |
Book value (excl rev res) per share EPS (Rs) |
12.91 |
26.93 |
25.90 |
24.76 |
25.02 |
Book value (incl rev res) per share EPS (Rs) |
12.91 |
26.93 |
25.90 |
24.76 |
25.02 |
Net operating income per share EPS (Rs) |
43.04 |
95.08 |
103.74 |
68.06 |
540.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.93 |
1.43 |
1.47 |
1.76 |
0.70 |
Gross profit margin (%) |
2.93 |
1.42 |
1.46 |
1.75 |
0.69 |
Net profit margin (%) |
2.30 |
1.07 |
1.09 |
1.29 |
0.51 |
Adjusted cash margin (%) |
2.30
| 1.09
| 1.10
| 1.30
| 0.52
|
Adjusted return on net worth (%) |
7.69 |
3.80 |
4.39 |
3.55 |
11.15 |
Reported return on net worth (%) |
7.69 |
3.80 |
4.39 |
3.55 |
11.15 |
Return on long term funds (%) |
9.87 |
5.58 |
5.98 |
4.88 |
12.92 |
Leverage ratios |
Long term debt / Equity |
0.11 |
- |
- |
- |
0.17 |
Total debt/equity |
0.13 |
0.04 |
- |
- |
0.17 |
Owners fund as % of total source |
87.83 |
95.23 |
99.90 |
99.99 |
85.26 |
Fixed assets turnover ratio |
3.73 |
3.51 |
4.09 |
4.34 |
19.08 |
Liquidity ratios |
Current ratio |
4.16 |
39.05 |
65.90 |
81.06 |
10.41 |
Current ratio (inc. st loans) |
1.76 |
4.42 |
58.94 |
80.61 |
10.41 |
Quick ratio |
3.82 |
29.58 |
39.87 |
69.10 |
10.27 |
Inventory turnover ratio |
2.93 |
3.36 |
4.00 |
2.75 |
18.42 |
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 |
1.80 |
1.30 |
0.02 |
- |
1.52 |
Financial charges coverage ratio |
15.21 |
10.93 |
136.94 |
39.54 |
- |
Fin. charges cov.ratio (post tax) |
11.63 |
8.47 |
101.85 |
29.88 |
- |
Component ratios |
Material cost component (% earnings) |
93.80 |
88.23 |
101.50 |
101.53 |
94.68 |
Selling cost Component |
0.01 |
- |
- |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.53 |
- |
- |
0.01 |
Bonus component in equity capital (%) |
72.84 |
20.80 |
20.80 |
20.80 |
- |