Per share ratios |
Adjusted EPS (Rs) |
0.84 |
2.46 |
1.95 |
11.11 |
Adjusted cash EPS (Rs) |
1.17 |
2.87 |
2.37 |
14.36 |
Reported EPS (Rs) |
0.84 |
2.46 |
1.95 |
11.11 |
Reported cash EPS (Rs) |
1.17 |
2.87 |
2.37 |
14.36 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.27 |
5.14 |
4.32 |
28.44 |
Book value (excl rev res) per share EPS (Rs) |
27.32 |
17.37 |
14.90 |
103.38 |
Book value (incl rev res) per share EPS (Rs) |
27.32 |
17.37 |
14.90 |
103.38 |
Net operating income per share EPS (Rs) |
45.44 |
59.73 |
57.86 |
380.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.98 |
8.60 |
7.45 |
7.47 |
Gross profit margin (%) |
4.24 |
7.91 |
6.73 |
6.61 |
Net profit margin (%) |
1.84 |
4.11 |
3.36 |
2.91 |
Adjusted cash margin (%) |
2.57
| 4.79
| 4.09
| 3.76
|
Adjusted return on net worth (%) |
3.07 |
14.14 |
13.08 |
10.75 |
Reported return on net worth (%) |
3.07 |
14.14 |
13.08 |
10.75 |
Return on long term funds (%) |
7.79 |
24.76 |
23.77 |
20.39 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.10 |
0.11 |
0.22 |
Total debt/equity |
0.34 |
0.74 |
0.88 |
1.10 |
Owners fund as % of total source |
74.31 |
57.22 |
53.16 |
47.68 |
Fixed assets turnover ratio |
1.57 |
2.05 |
2.10 |
- |
Liquidity ratios |
Current ratio |
12.07 |
4.46 |
4.37 |
4.81 |
Current ratio (inc. st loans) |
1.63 |
0.98 |
0.91 |
0.92 |
Quick ratio |
9.26 |
2.91 |
2.70 |
3.07 |
Inventory turnover ratio |
1.24 |
1.97 |
2.06 |
1.76 |
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 |
8.04 |
4.53 |
5.54 |
7.89 |
Financial charges coverage ratio |
2.54 |
3.75 |
3.89 |
2.96 |
Fin. charges cov.ratio (post tax) |
2.19 |
3.08 |
3.11 |
2.47 |
Component ratios |
Material cost component (% earnings) |
78.93 |
73.76 |
78.42 |
77.77 |
Selling cost Component |
0.81 |
0.54 |
0.45 |
0.23 |
Exports as percent of total sales |
0.18 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.22 |
0.22 |
0.19 |
Bonus component in equity capital (%) |
61.10 |
87.50 |
87.50 |
- |