Per share ratios |
Adjusted EPS (Rs) |
6.12 |
3.54 |
4.91 |
7.38 |
1.33 |
Adjusted cash EPS (Rs) |
7.50 |
4.99 |
6.17 |
8.58 |
3.06 |
Reported EPS (Rs) |
1.39 |
3.62 |
4.91 |
7.42 |
1.33 |
Reported cash EPS (Rs) |
2.77 |
5.07 |
6.17 |
8.62 |
3.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.11 |
3.70 |
6.05 |
8.35 |
4.34 |
Book value (excl rev res) per share EPS (Rs) |
31.21 |
29.83 |
26.21 |
21.31 |
13.89 |
Book value (incl rev res) per share EPS (Rs) |
31.21 |
29.83 |
26.21 |
21.31 |
13.89 |
Net operating income per share EPS (Rs) |
24.02 |
26.52 |
31.55 |
30.16 |
26.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.76 |
13.94 |
19.18 |
27.68 |
16.61 |
Gross profit margin (%) |
3.00 |
8.46 |
15.17 |
23.70 |
10.00 |
Net profit margin (%) |
5.76 |
13.64 |
15.55 |
24.60 |
5.10 |
Adjusted cash margin (%) |
23.05
| 17.14
| 17.90
| 25.51
| 11.64
|
Adjusted return on net worth (%) |
19.59 |
11.85 |
18.71 |
34.64 |
9.60 |
Reported return on net worth (%) |
4.43 |
12.12 |
18.71 |
34.82 |
9.60 |
Return on long term funds (%) |
21.21 |
11.34 |
19.79 |
31.47 |
10.56 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.42 |
0.48 |
0.58 |
0.88 |
Total debt/equity |
0.02 |
0.03 |
0.04 |
0.04 |
0.05 |
Owners fund as % of total source |
71.74 |
70.28 |
67.25 |
63.08 |
53.07 |
Fixed assets turnover ratio |
0.55 |
0.65 |
0.86 |
1.01 |
1.03 |
Liquidity ratios |
Current ratio |
1.49 |
1.84 |
1.54 |
1.69 |
2.06 |
Current ratio (inc. st loans) |
1.49 |
1.84 |
1.54 |
1.69 |
2.06 |
Quick ratio |
1.47 |
1.82 |
1.51 |
1.67 |
1.98 |
Inventory turnover ratio |
0.75 |
0.85 |
1.15 |
1.36 |
1.79 |
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 |
0.09 |
0.21 |
0.19 |
0.10 |
0.23 |
Financial charges coverage ratio |
117.34 |
58.30 |
97.43 |
130.14 |
36.11 |
Fin. charges cov.ratio (post tax) |
31.61 |
48.17 |
67.95 |
95.83 |
25.62 |
Component ratios |
Material cost component (% earnings) |
6.88 |
6.03 |
5.29 |
4.72 |
7.47 |
Selling cost Component |
- |
0.74 |
0.04 |
0.04 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.74 |
0.74 |
0.73 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |