Per share ratios |
Adjusted EPS (Rs) |
11.05 |
1.42 |
2.84 |
11.50 |
35.41 |
Adjusted cash EPS (Rs) |
13.30 |
3.27 |
4.61 |
23.68 |
50.41 |
Reported EPS (Rs) |
11.05 |
1.42 |
2.84 |
11.50 |
35.41 |
Reported cash EPS (Rs) |
13.30 |
3.27 |
4.61 |
23.68 |
50.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.41 |
4.82 |
6.88 |
36.10 |
76.73 |
Book value (excl rev res) per share EPS (Rs) |
67.58 |
56.53 |
42.93 |
246.57 |
235.07 |
Book value (incl rev res) per share EPS (Rs) |
67.58 |
56.53 |
42.93 |
246.57 |
235.07 |
Net operating income per share EPS (Rs) |
137.89 |
113.10 |
109.78 |
533.22 |
626.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.07 |
4.25 |
6.26 |
6.77 |
12.24 |
Gross profit margin (%) |
12.44 |
2.62 |
4.66 |
4.48 |
9.85 |
Net profit margin (%) |
8.01 |
1.25 |
2.59 |
2.15 |
5.65 |
Adjusted cash margin (%) |
9.62
| 2.84
| 4.18
| 4.38
| 7.99
|
Adjusted return on net worth (%) |
16.35 |
2.51 |
6.62 |
4.66 |
15.06 |
Reported return on net worth (%) |
16.35 |
2.51 |
6.62 |
4.66 |
15.06 |
Return on long term funds (%) |
22.24 |
7.55 |
12.88 |
12.41 |
23.32 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.06 |
- |
0.01 |
0.19 |
Total debt/equity |
0.16 |
0.08 |
0.45 |
0.41 |
0.55 |
Owners fund as % of total source |
86.12 |
91.89 |
68.57 |
70.89 |
64.20 |
Fixed assets turnover ratio |
1.97 |
1.96 |
1.82 |
1.49 |
1.67 |
Liquidity ratios |
Current ratio |
4.83 |
3.76 |
5.22 |
5.15 |
5.72 |
Current ratio (inc. st loans) |
4.81 |
3.38 |
1.27 |
1.34 |
1.57 |
Quick ratio |
3.06 |
2.14 |
2.79 |
2.76 |
3.34 |
Inventory turnover ratio |
1.76 |
1.84 |
1.75 |
1.53 |
1.71 |
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 |
0.81 |
1.53 |
4.27 |
4.27 |
2.60 |
Financial charges coverage ratio |
13.65 |
2.92 |
3.69 |
3.02 |
4.59 |
Fin. charges cov.ratio (post tax) |
10.22 |
2.49 |
3.33 |
2.67 |
3.86 |
Component ratios |
Material cost component (% earnings) |
60.93 |
70.18 |
64.23 |
62.03 |
64.05 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.50 |
4.92 |
2.83 |
5.61 |
6.25 |
Import comp. in raw mat. consumed |
- |
- |
59.84 |
56.55 |
47.21 |
Long term assets / total Assets |
0.11 |
0.13 |
0.12 |
0.13 |
0.14 |
Bonus component in equity capital (%) |
72.07 |
72.07 |
83.33 |
- |
- |