Per share ratios |
Adjusted EPS (Rs) |
1.48 |
4.03 |
5.15 |
4.83 |
1.46 |
Adjusted cash EPS (Rs) |
2.14 |
4.72 |
5.85 |
5.53 |
2.21 |
Reported EPS (Rs) |
1.48 |
4.03 |
5.15 |
4.83 |
1.46 |
Reported cash EPS (Rs) |
2.14 |
4.72 |
5.85 |
5.53 |
2.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.80 |
5.59 |
7.01 |
6.71 |
2.87 |
Book value (excl rev res) per share EPS (Rs) |
36.89 |
35.42 |
31.36 |
26.19 |
21.31 |
Book value (incl rev res) per share EPS (Rs) |
36.89 |
35.42 |
31.36 |
26.19 |
21.31 |
Net operating income per share EPS (Rs) |
64.54 |
92.89 |
87.01 |
56.71 |
74.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.79 |
6.01 |
8.05 |
11.82 |
3.85 |
Gross profit margin (%) |
1.77 |
5.27 |
7.25 |
10.59 |
2.85 |
Net profit margin (%) |
2.29 |
4.33 |
5.91 |
8.51 |
1.96 |
Adjusted cash margin (%) |
3.25
| 5.02
| 6.64
| 9.58
| 2.94
|
Adjusted return on net worth (%) |
4.01 |
11.37 |
16.41 |
18.43 |
6.87 |
Reported return on net worth (%) |
4.01 |
11.37 |
16.41 |
18.43 |
6.87 |
Return on long term funds (%) |
5.63 |
16.48 |
23.25 |
26.68 |
13.35 |
Leverage ratios |
Long term debt / Equity |
0.13 |
- |
- |
- |
- |
Total debt/equity |
0.13 |
- |
- |
0.01 |
0.05 |
Owners fund as % of total source |
88.14 |
99.95 |
99.97 |
98.23 |
94.49 |
Fixed assets turnover ratio |
1.67 |
2.78 |
3.00 |
2.30 |
3.48 |
Liquidity ratios |
Current ratio |
2.07 |
2.15 |
2.36 |
1.96 |
1.76 |
Current ratio (inc. st loans) |
2.05 |
2.14 |
2.36 |
1.84 |
1.55 |
Quick ratio |
1.15 |
0.78 |
1.38 |
1.12 |
1.06 |
Inventory turnover ratio |
1.54 |
2.62 |
2.77 |
2.13 |
3.30 |
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 |
2.32 |
- |
- |
0.08 |
0.56 |
Financial charges coverage ratio |
10.42 |
16.13 |
22.48 |
18.16 |
6.42 |
Fin. charges cov.ratio (post tax) |
8.40 |
12.65 |
17.45 |
14.06 |
4.95 |
Component ratios |
Material cost component (% earnings) |
77.05 |
77.90 |
78.43 |
67.85 |
84.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
7.84 |
11.27 |
3.85 |
0.41 |
0.23 |
Import comp. in raw mat. consumed |
78.76 |
80.42 |
85.77 |
87.45 |
89.66 |
Long term assets / total Assets |
0.47 |
0.33 |
0.18 |
0.29 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |