Per share ratios |
Adjusted EPS (Rs) |
5.39 |
7.44 |
36.01 |
25.42 |
7.51 |
Adjusted cash EPS (Rs) |
5.73 |
7.90 |
39.52 |
27.76 |
9.81 |
Reported EPS (Rs) |
5.39 |
7.44 |
36.01 |
25.42 |
7.51 |
Reported cash EPS (Rs) |
5.73 |
7.90 |
39.52 |
27.76 |
9.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.62 |
12.59 |
66.93 |
49.41 |
24.54 |
Book value (excl rev res) per share EPS (Rs) |
51.87 |
30.82 |
175.08 |
140.94 |
112.41 |
Book value (incl rev res) per share EPS (Rs) |
51.87 |
30.82 |
175.08 |
140.94 |
112.41 |
Net operating income per share EPS (Rs) |
81.86 |
95.98 |
630.27 |
267.48 |
434.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.75 |
13.11 |
10.61 |
18.47 |
5.64 |
Gross profit margin (%) |
11.33 |
12.64 |
10.06 |
17.59 |
5.11 |
Net profit margin (%) |
6.58 |
7.75 |
5.71 |
9.50 |
1.72 |
Adjusted cash margin (%) |
6.99
| 8.18
| 6.25
| 10.30
| 2.25
|
Adjusted return on net worth (%) |
10.39 |
24.15 |
20.57 |
18.03 |
6.67 |
Reported return on net worth (%) |
10.39 |
24.15 |
20.57 |
18.03 |
6.67 |
Return on long term funds (%) |
16.48 |
32.95 |
32.81 |
34.73 |
20.31 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.25 |
0.12 |
- |
0.01 |
Total debt/equity |
0.33 |
1.04 |
0.85 |
0.97 |
1.01 |
Owners fund as % of total source |
74.99 |
49.11 |
53.97 |
50.72 |
49.83 |
Fixed assets turnover ratio |
1.41 |
1.81 |
2.09 |
1.04 |
1.93 |
Liquidity ratios |
Current ratio |
34.13 |
9.73 |
5.67 |
12.15 |
4.89 |
Current ratio (inc. st loans) |
2.41 |
1.10 |
1.09 |
0.90 |
0.87 |
Quick ratio |
4.16 |
1.69 |
0.76 |
1.74 |
0.87 |
Inventory turnover ratio |
1.18 |
1.53 |
1.94 |
0.96 |
1.93 |
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 |
3.02 |
4.04 |
3.78 |
4.93 |
11.54 |
Financial charges coverage ratio |
4.93 |
4.74 |
4.40 |
3.58 |
2.01 |
Fin. charges cov.ratio (post tax) |
3.91 |
3.85 |
3.56 |
2.93 |
1.78 |
Component ratios |
Material cost component (% earnings) |
94.33 |
91.59 |
93.83 |
76.93 |
94.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.08 |
- |
- |
6.70 |
4.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.12 |
0.10 |
0.10 |
0.12 |
Bonus component in equity capital (%) |
64.24 |
85.66 |
- |
- |
- |