Per share ratios |
Adjusted EPS (Rs) |
5.05 |
7.03 |
33.50 |
40.06 |
4.05 |
Adjusted cash EPS (Rs) |
8.28 |
10.45 |
50.05 |
52.50 |
7.76 |
Reported EPS (Rs) |
5.05 |
7.03 |
33.50 |
40.06 |
4.05 |
Reported cash EPS (Rs) |
8.28 |
10.45 |
50.05 |
52.50 |
7.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.26 |
13.85 |
75.48 |
76.90 |
16.63 |
Book value (excl rev res) per share EPS (Rs) |
55.12 |
46.17 |
194.63 |
129.17 |
15.53 |
Book value (incl rev res) per share EPS (Rs) |
69.13 |
60.89 |
268.25 |
231.68 |
63.21 |
Net operating income per share EPS (Rs) |
44.48 |
51.59 |
271.71 |
260.37 |
94.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.06 |
26.85 |
27.78 |
29.53 |
17.53 |
Gross profit margin (%) |
24.80 |
20.23 |
21.68 |
24.75 |
13.62 |
Net profit margin (%) |
11.35 |
13.62 |
12.32 |
15.38 |
4.27 |
Adjusted cash margin (%) |
18.43
| 19.94
| 18.09
| 20.00
| 8.13
|
Adjusted return on net worth (%) |
9.16 |
15.22 |
17.21 |
31.01 |
26.08 |
Reported return on net worth (%) |
9.16 |
15.22 |
17.21 |
31.01 |
26.08 |
Return on long term funds (%) |
18.02 |
18.97 |
24.34 |
33.06 |
27.06 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.28 |
0.34 |
0.55 |
2.21 |
Total debt/equity |
0.56 |
0.73 |
0.68 |
0.82 |
3.81 |
Owners fund as % of total source |
63.89 |
57.61 |
59.19 |
54.69 |
20.80 |
Fixed assets turnover ratio |
0.46 |
0.58 |
0.73 |
1.16 |
0.76 |
Liquidity ratios |
Current ratio |
3.27 |
2.47 |
1.57 |
1.75 |
1.38 |
Current ratio (inc. st loans) |
1.03 |
1.36 |
1.14 |
1.24 |
0.95 |
Quick ratio |
2.07 |
1.64 |
0.93 |
0.82 |
0.48 |
Inventory turnover ratio |
0.51 |
0.64 |
0.82 |
1.10 |
1.27 |
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 |
3.76 |
3.25 |
2.68 |
2.04 |
7.62 |
Financial charges coverage ratio |
3.54 |
4.26 |
4.87 |
6.06 |
2.31 |
Fin. charges cov.ratio (post tax) |
2.99 |
4.04 |
4.03 |
5.03 |
2.04 |
Component ratios |
Material cost component (% earnings) |
50.92 |
52.95 |
62.88 |
65.23 |
74.17 |
Selling cost Component |
0.14 |
1.02 |
1.34 |
0.76 |
0.41 |
Exports as percent of total sales |
20.07 |
1.69 |
15.16 |
46.02 |
4.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.47 |
0.51 |
0.64 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |