Per share ratios |
Adjusted EPS (Rs) |
0.93 |
15.57 |
9.11 |
14.21 |
19.07 |
Adjusted cash EPS (Rs) |
1.74 |
25.22 |
15.74 |
19.17 |
24.20 |
Reported EPS (Rs) |
0.92 |
15.18 |
9.11 |
14.21 |
18.52 |
Reported cash EPS (Rs) |
1.72 |
24.84 |
15.74 |
19.17 |
23.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.79 |
41.70 |
26.51 |
25.56 |
38.47 |
Book value (excl rev res) per share EPS (Rs) |
10.95 |
153.44 |
138.26 |
129.15 |
65.48 |
Book value (incl rev res) per share EPS (Rs) |
10.95 |
153.44 |
138.26 |
129.15 |
65.48 |
Net operating income per share EPS (Rs) |
71.64 |
990.43 |
530.48 |
573.28 |
526.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.28 |
4.21 |
4.99 |
4.45 |
7.30 |
Gross profit margin (%) |
4.16 |
3.23 |
3.74 |
3.59 |
6.33 |
Net profit margin (%) |
1.28 |
1.53 |
1.71 |
2.47 |
3.51 |
Adjusted cash margin (%) |
2.40
| 2.53
| 2.95
| 3.31
| 4.56
|
Adjusted return on net worth (%) |
8.54 |
10.14 |
6.58 |
11.00 |
29.12 |
Reported return on net worth (%) |
8.41 |
9.89 |
6.58 |
11.00 |
28.28 |
Return on long term funds (%) |
25.19 |
16.18 |
14.67 |
17.89 |
31.95 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.43 |
0.07 |
0.08 |
0.73 |
Total debt/equity |
1.03 |
0.96 |
0.58 |
0.44 |
1.42 |
Owners fund as % of total source |
49.29 |
50.89 |
63.18 |
69.16 |
41.32 |
Fixed assets turnover ratio |
3.62 |
3.81 |
2.62 |
3.78 |
4.17 |
Liquidity ratios |
Current ratio |
1.79 |
1.57 |
1.73 |
1.93 |
1.66 |
Current ratio (inc. st loans) |
0.96 |
1.09 |
1.05 |
1.20 |
1.05 |
Quick ratio |
0.49 |
0.49 |
0.46 |
0.33 |
0.24 |
Inventory turnover ratio |
3.23 |
3.28 |
2.42 |
3.07 |
3.32 |
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 |
6.49 |
5.87 |
5.12 |
3.00 |
3.84 |
Financial charges coverage ratio |
1.99 |
3.12 |
3.29 |
6.33 |
4.48 |
Fin. charges cov.ratio (post tax) |
1.81 |
2.72 |
2.82 |
5.05 |
3.56 |
Component ratios |
Material cost component (% earnings) |
81.29 |
91.57 |
83.16 |
92.21 |
95.27 |
Selling cost Component |
0.26 |
0.35 |
0.13 |
0.99 |
0.77 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.13 |
0.13 |
0.12 |
0.18 |
Bonus component in equity capital (%) |
55.68 |
31.49 |
31.49 |
31.49 |
42.85 |