Per share ratios |
Adjusted EPS (Rs) |
6.84 |
9.21 |
4.20 |
2.15 |
Adjusted cash EPS (Rs) |
9.97 |
12.59 |
10.74 |
5.92 |
Reported EPS (Rs) |
6.84 |
9.21 |
4.20 |
2.15 |
Reported cash EPS (Rs) |
9.97 |
12.59 |
10.74 |
5.92 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.08 |
21.07 |
23.12 |
20.36 |
Book value (excl rev res) per share EPS (Rs) |
49.93 |
39.04 |
59.85 |
49.69 |
Book value (incl rev res) per share EPS (Rs) |
49.93 |
39.04 |
59.85 |
49.69 |
Net operating income per share EPS (Rs) |
166.12 |
211.76 |
403.74 |
348.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.68 |
9.95 |
5.72 |
5.84 |
Gross profit margin (%) |
7.79 |
8.35 |
4.10 |
4.76 |
Net profit margin (%) |
4.11 |
4.34 |
1.04 |
0.61 |
Adjusted cash margin (%) |
5.97
| 5.93
| 2.65
| 1.69
|
Adjusted return on net worth (%) |
13.69 |
23.59 |
7.02 |
4.33 |
Reported return on net worth (%) |
13.69 |
23.59 |
7.02 |
4.33 |
Return on long term funds (%) |
22.76 |
32.45 |
17.77 |
19.44 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.42 |
0.61 |
0.75 |
Total debt/equity |
0.88 |
1.66 |
1.98 |
2.30 |
Owners fund as % of total source |
53.10 |
37.61 |
33.58 |
30.34 |
Fixed assets turnover ratio |
1.95 |
2.20 |
2.39 |
- |
Liquidity ratios |
Current ratio |
7.96 |
5.26 |
4.75 |
2.46 |
Current ratio (inc. st loans) |
1.09 |
0.81 |
0.80 |
0.74 |
Quick ratio |
3.44 |
2.54 |
2.35 |
1.55 |
Inventory turnover ratio |
1.77 |
2.04 |
2.27 |
2.13 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
4.42 |
5.15 |
11.02 |
19.26 |
Financial charges coverage ratio |
4.07 |
4.07 |
2.08 |
1.54 |
Fin. charges cov.ratio (post tax) |
3.40 |
3.40 |
1.94 |
1.44 |
Component ratios |
Material cost component (% earnings) |
86.24 |
81.70 |
90.38 |
89.10 |
Selling cost Component |
0.17 |
- |
- |
0.01 |
Exports as percent of total sales |
2.35 |
2.58 |
3.82 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.23 |
0.25 |
0.28 |
Bonus component in equity capital (%) |
- |
50.00 |
- |
- |