Per share ratios |
Adjusted EPS (Rs) |
23.39 |
5.56 |
12.64 |
-10.11 |
9.79 |
Adjusted cash EPS (Rs) |
59.68 |
38.76 |
43.90 |
18.42 |
22.42 |
Reported EPS (Rs) |
23.39 |
5.56 |
12.64 |
10.72 |
9.79 |
Reported cash EPS (Rs) |
59.68 |
38.76 |
43.90 |
39.25 |
22.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
92.15 |
64.36 |
65.80 |
43.46 |
34.23 |
Book value (excl rev res) per share EPS (Rs) |
185.45 |
162.69 |
156.82 |
144.69 |
145.32 |
Book value (incl rev res) per share EPS (Rs) |
185.45 |
162.69 |
156.82 |
144.69 |
145.32 |
Net operating income per share EPS (Rs) |
2,003.75 |
1,487.16 |
1,348.57 |
1,466.19 |
1,795.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.59 |
4.32 |
4.87 |
2.96 |
1.90 |
Gross profit margin (%) |
2.78 |
2.09 |
2.56 |
1.01 |
1.20 |
Net profit margin (%) |
1.16 |
0.37 |
0.93 |
0.73 |
0.54 |
Adjusted cash margin (%) |
2.96
| 2.58
| 3.23
| 1.25
| 1.24
|
Adjusted return on net worth (%) |
12.61 |
3.41 |
8.05 |
-6.98 |
6.73 |
Reported return on net worth (%) |
12.61 |
3.41 |
8.05 |
7.41 |
6.73 |
Return on long term funds (%) |
28.17 |
19.36 |
21.16 |
11.52 |
19.52 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.29 |
0.34 |
0.15 |
0.12 |
Total debt/equity |
1.04 |
1.05 |
0.95 |
1.11 |
1.46 |
Owners fund as % of total source |
48.98 |
48.66 |
51.14 |
47.44 |
40.63 |
Fixed assets turnover ratio |
5.62 |
4.64 |
4.41 |
4.43 |
5.92 |
Liquidity ratios |
Current ratio |
0.97 |
0.90 |
1.06 |
1.01 |
2.72 |
Current ratio (inc. st loans) |
0.49 |
0.50 |
0.60 |
0.53 |
0.60 |
Quick ratio |
0.42 |
0.38 |
0.58 |
0.43 |
1.40 |
Inventory turnover ratio |
5.29 |
4.45 |
4.40 |
4.81 |
5.02 |
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 |
3.24 |
4.43 |
3.41 |
8.70 |
9.47 |
Financial charges coverage ratio |
2.96 |
2.48 |
2.83 |
1.48 |
2.66 |
Fin. charges cov.ratio (post tax) |
2.73 |
2.30 |
2.64 |
2.21 |
2.34 |
Component ratios |
Material cost component (% earnings) |
81.51 |
84.95 |
78.47 |
85.02 |
90.52 |
Selling cost Component |
0.63 |
0.55 |
0.51 |
0.72 |
0.79 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.55 |
0.51 |
0.48 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |