Per share ratios |
Adjusted EPS (Rs) |
5.75 |
7.72 |
2.76 |
2.35 |
Adjusted cash EPS (Rs) |
6.26 |
8.69 |
4.13 |
3.52 |
Reported EPS (Rs) |
5.75 |
7.72 |
2.76 |
2.35 |
Reported cash EPS (Rs) |
6.26 |
8.69 |
4.13 |
3.52 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.35 |
10.50 |
5.88 |
5.17 |
Book value (excl rev res) per share EPS (Rs) |
16.00 |
13.86 |
6.14 |
3.39 |
Book value (incl rev res) per share EPS (Rs) |
16.00 |
13.86 |
6.14 |
3.39 |
Net operating income per share EPS (Rs) |
79.96 |
87.57 |
57.91 |
48.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.93 |
11.99 |
10.14 |
10.70 |
Gross profit margin (%) |
12.29 |
10.87 |
7.77 |
8.27 |
Net profit margin (%) |
7.18 |
8.81 |
4.76 |
4.85 |
Adjusted cash margin (%) |
7.82
| 9.90
| 7.12
| 7.25
|
Adjusted return on net worth (%) |
35.93 |
55.67 |
44.87 |
69.24 |
Reported return on net worth (%) |
35.93 |
55.67 |
44.87 |
69.24 |
Return on long term funds (%) |
32.03 |
25.43 |
15.52 |
16.00 |
Leverage ratios |
Long term debt / Equity |
0.93 |
1.76 |
3.81 |
6.67 |
Total debt/equity |
1.94 |
3.17 |
6.71 |
9.19 |
Owners fund as % of total source |
34.02 |
23.96 |
12.96 |
9.81 |
Fixed assets turnover ratio |
1.78 |
1.66 |
1.41 |
- |
Liquidity ratios |
Current ratio |
4.31 |
5.28 |
3.36 |
2.46 |
Current ratio (inc. st loans) |
1.25 |
1.26 |
1.10 |
1.29 |
Quick ratio |
2.32 |
2.86 |
1.95 |
1.42 |
Inventory turnover ratio |
1.70 |
1.51 |
1.22 |
1.40 |
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 |
4.95 |
5.06 |
9.98 |
8.85 |
Financial charges coverage ratio |
6.98 |
5.81 |
3.16 |
3.18 |
Fin. charges cov.ratio (post tax) |
5.19 |
5.71 |
3.19 |
3.10 |
Component ratios |
Material cost component (% earnings) |
74.14 |
72.86 |
69.29 |
72.69 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
2.33 |
4.28 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.09 |
0.13 |
Bonus component in equity capital (%) |
25.92 |
- |
- |
- |