Per share ratios |
Adjusted EPS (Rs) |
4.75 |
13.69 |
5.54 |
4.77 |
Adjusted cash EPS (Rs) |
5.61 |
16.87 |
8.60 |
7.79 |
Reported EPS (Rs) |
4.75 |
13.69 |
5.54 |
4.77 |
Reported cash EPS (Rs) |
5.61 |
16.87 |
8.60 |
7.79 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.99 |
24.21 |
13.48 |
12.61 |
Book value (excl rev res) per share EPS (Rs) |
15.49 |
42.97 |
29.29 |
23.74 |
Book value (incl rev res) per share EPS (Rs) |
18.07 |
42.97 |
29.29 |
23.74 |
Net operating income per share EPS (Rs) |
75.99 |
263.96 |
176.14 |
107.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.19 |
9.17 |
7.65 |
11.72 |
Gross profit margin (%) |
8.06 |
7.96 |
5.91 |
8.90 |
Net profit margin (%) |
6.25 |
5.18 |
3.14 |
4.43 |
Adjusted cash margin (%) |
7.29
| 6.38
| 4.87
| 7.23
|
Adjusted return on net worth (%) |
30.69 |
31.84 |
18.92 |
20.08 |
Reported return on net worth (%) |
30.69 |
31.84 |
18.92 |
20.08 |
Return on long term funds (%) |
40.43 |
36.73 |
21.60 |
19.11 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.35 |
0.66 |
1.13 |
Total debt/equity |
0.58 |
0.64 |
0.98 |
1.45 |
Owners fund as % of total source |
63.02 |
60.88 |
50.34 |
40.82 |
Fixed assets turnover ratio |
3.62 |
4.10 |
3.03 |
- |
Liquidity ratios |
Current ratio |
2.09 |
1.89 |
1.85 |
2.20 |
Current ratio (inc. st loans) |
0.89 |
0.79 |
0.79 |
0.80 |
Quick ratio |
1.31 |
1.75 |
1.69 |
1.70 |
Inventory turnover ratio |
3.09 |
3.74 |
3.03 |
1.85 |
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 |
1.62 |
1.64 |
3.36 |
4.42 |
Financial charges coverage ratio |
10.48 |
7.64 |
4.42 |
3.12 |
Fin. charges cov.ratio (post tax) |
8.34 |
6.24 |
3.79 |
2.91 |
Component ratios |
Material cost component (% earnings) |
79.98 |
78.95 |
77.52 |
71.08 |
Selling cost Component |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
7.60 |
3.23 |
0.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.61 |
0.64 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |