Per share ratios |
Adjusted EPS (Rs) |
11.00 |
15.17 |
1.19 |
3.38 |
Adjusted cash EPS (Rs) |
12.80 |
17.80 |
3.42 |
5.69 |
Reported EPS (Rs) |
11.00 |
15.17 |
1.19 |
3.38 |
Reported cash EPS (Rs) |
12.80 |
17.80 |
3.42 |
5.69 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.13 |
29.83 |
8.60 |
14.41 |
Book value (excl rev res) per share EPS (Rs) |
63.87 |
54.84 |
39.67 |
38.46 |
Book value (incl rev res) per share EPS (Rs) |
63.87 |
54.84 |
39.67 |
38.46 |
Net operating income per share EPS (Rs) |
162.55 |
287.98 |
203.45 |
119.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.76 |
10.35 |
4.22 |
12.07 |
Gross profit margin (%) |
10.66 |
9.44 |
3.12 |
10.14 |
Net profit margin (%) |
6.76 |
5.26 |
0.58 |
2.83 |
Adjusted cash margin (%) |
7.84
| 6.16
| 1.67
| 4.75
|
Adjusted return on net worth (%) |
17.22 |
27.66 |
3.00 |
8.80 |
Reported return on net worth (%) |
17.22 |
27.66 |
3.00 |
8.80 |
Return on long term funds (%) |
26.73 |
39.89 |
14.34 |
21.77 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.27 |
0.23 |
0.48 |
Total debt/equity |
0.30 |
0.84 |
1.10 |
1.23 |
Owners fund as % of total source |
76.89 |
54.17 |
47.55 |
44.80 |
Fixed assets turnover ratio |
2.45 |
3.12 |
2.42 |
- |
Liquidity ratios |
Current ratio |
1.75 |
1.35 |
1.37 |
1.52 |
Current ratio (inc. st loans) |
1.14 |
0.85 |
0.82 |
0.85 |
Quick ratio |
1.03 |
0.63 |
0.64 |
0.73 |
Inventory turnover ratio |
1.96 |
2.85 |
2.44 |
1.39 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.50 |
2.61 |
12.78 |
8.33 |
Financial charges coverage ratio |
6.02 |
4.81 |
1.72 |
1.90 |
Fin. charges cov.ratio (post tax) |
4.90 |
3.81 |
1.63 |
1.74 |
Component ratios |
Material cost component (% earnings) |
78.02 |
77.15 |
79.66 |
71.32 |
Selling cost Component |
0.59 |
0.38 |
0.08 |
0.14 |
Exports as percent of total sales |
21.17 |
25.67 |
19.92 |
34.71 |
Import comp. in raw mat. consumed |
11.69 |
13.11 |
10.08 |
10.58 |
Long term assets / total Assets |
0.26 |
0.30 |
0.24 |
0.29 |
Bonus component in equity capital (%) |
24.50 |
- |
- |
- |