Per share ratios |
Adjusted EPS (Rs) |
1.82 |
4.13 |
6.60 |
5.62 |
2.72 |
Adjusted cash EPS (Rs) |
4.12 |
6.17 |
8.41 |
7.38 |
4.93 |
Reported EPS (Rs) |
1.82 |
4.13 |
5.55 |
10.27 |
17.29 |
Reported cash EPS (Rs) |
4.12 |
6.17 |
7.35 |
12.03 |
19.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.39 |
7.38 |
11.57 |
8.23 |
5.34 |
Book value (excl rev res) per share EPS (Rs) |
33.36 |
31.54 |
27.41 |
21.81 |
11.43 |
Book value (incl rev res) per share EPS (Rs) |
33.36 |
31.54 |
27.41 |
21.81 |
11.43 |
Net operating income per share EPS (Rs) |
103.71 |
105.98 |
91.18 |
79.58 |
85.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.19 |
6.96 |
12.68 |
10.34 |
6.25 |
Gross profit margin (%) |
2.97 |
5.03 |
10.70 |
8.13 |
3.67 |
Net profit margin (%) |
1.75 |
3.89 |
6.08 |
12.90 |
20.26 |
Adjusted cash margin (%) |
3.93
| 5.73
| 9.19
| 9.23
| 5.73
|
Adjusted return on net worth (%) |
5.45 |
13.09 |
24.09 |
25.76 |
23.78 |
Reported return on net worth (%) |
5.45 |
13.09 |
20.24 |
47.07 |
151.22 |
Return on long term funds (%) |
10.23 |
16.79 |
27.29 |
22.05 |
16.56 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.29 |
0.34 |
0.41 |
0.96 |
Total debt/equity |
0.78 |
0.77 |
0.46 |
0.56 |
1.65 |
Owners fund as % of total source |
54.31 |
54.63 |
65.96 |
61.76 |
36.33 |
Fixed assets turnover ratio |
1.74 |
2.14 |
2.37 |
2.38 |
2.27 |
Liquidity ratios |
Current ratio |
1.64 |
1.61 |
1.20 |
1.16 |
1.11 |
Current ratio (inc. st loans) |
0.78 |
0.84 |
0.97 |
0.94 |
0.75 |
Quick ratio |
0.58 |
0.59 |
0.40 |
0.52 |
0.59 |
Inventory turnover ratio |
1.74 |
1.89 |
2.27 |
2.34 |
2.81 |
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 |
6.37 |
3.98 |
1.51 |
1.66 |
3.84 |
Financial charges coverage ratio |
3.55 |
5.97 |
6.30 |
7.15 |
4.06 |
Fin. charges cov.ratio (post tax) |
3.23 |
5.13 |
4.92 |
11.03 |
14.36 |
Component ratios |
Material cost component (% earnings) |
79.51 |
82.28 |
83.31 |
81.57 |
67.74 |
Selling cost Component |
0.04 |
0.05 |
0.05 |
0.03 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
0.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.36 |
0.39 |
0.39 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |