Per share ratios |
Adjusted EPS (Rs) |
7.98 |
10.16 |
68.02 |
40.17 |
Adjusted cash EPS (Rs) |
9.70 |
11.74 |
78.34 |
50.42 |
Reported EPS (Rs) |
7.98 |
10.15 |
68.02 |
40.20 |
Reported cash EPS (Rs) |
9.70 |
11.73 |
78.34 |
50.45 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.98 |
15.93 |
104.52 |
73.35 |
Book value (excl rev res) per share EPS (Rs) |
60.40 |
34.28 |
195.37 |
127.36 |
Book value (incl rev res) per share EPS (Rs) |
60.40 |
34.28 |
195.37 |
127.36 |
Net operating income per share EPS (Rs) |
144.74 |
153.44 |
1,023.06 |
801.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.27 |
10.37 |
10.21 |
9.15 |
Gross profit margin (%) |
7.08 |
9.35 |
9.20 |
7.87 |
Net profit margin (%) |
5.51 |
6.61 |
6.64 |
5.01 |
Adjusted cash margin (%) |
6.64
| 7.61
| 7.61
| 6.25
|
Adjusted return on net worth (%) |
13.20 |
29.64 |
34.81 |
31.53 |
Reported return on net worth (%) |
13.20 |
29.61 |
34.81 |
31.56 |
Return on long term funds (%) |
18.96 |
37.58 |
44.56 |
38.71 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.16 |
0.15 |
0.37 |
Total debt/equity |
0.08 |
0.51 |
0.84 |
0.86 |
Owners fund as % of total source |
91.76 |
65.96 |
54.12 |
53.57 |
Fixed assets turnover ratio |
2.63 |
3.16 |
3.42 |
3.76 |
Liquidity ratios |
Current ratio |
3.00 |
2.43 |
2.82 |
1.68 |
Current ratio (inc. st loans) |
1.87 |
1.11 |
0.88 |
0.90 |
Quick ratio |
2.04 |
1.71 |
2.05 |
1.31 |
Inventory turnover ratio |
2.20 |
2.95 |
2.83 |
3.37 |
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 |
0.55 |
1.51 |
2.11 |
2.19 |
Financial charges coverage ratio |
20.87 |
12.79 |
10.02 |
7.00 |
Fin. charges cov.ratio (post tax) |
16.27 |
10.05 |
8.10 |
5.53 |
Component ratios |
Material cost component (% earnings) |
75.87 |
75.69 |
74.64 |
73.38 |
Selling cost Component |
0.01 |
- |
- |
- |
Exports as percent of total sales |
5.14 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
29.55 |
- |
Long term assets / total Assets |
0.39 |
0.31 |
0.27 |
0.35 |
Bonus component in equity capital (%) |
74.41 |
87.50 |
- |
- |