Per share ratios |
Adjusted EPS (Rs) |
2.49 |
12.69 |
7.16 |
3.37 |
2.50 |
Adjusted cash EPS (Rs) |
2.50 |
12.72 |
7.20 |
3.42 |
2.57 |
Reported EPS (Rs) |
2.49 |
12.69 |
7.16 |
3.37 |
2.50 |
Reported cash EPS (Rs) |
2.50 |
12.72 |
7.20 |
3.42 |
2.57 |
Dividend per share |
0.05 |
0.05 |
0.10 |
0.10 |
0.25 |
Operating profit per share (Rs) |
3.44 |
17.46 |
11.35 |
6.91 |
6.82 |
Book value (excl rev res) per share EPS (Rs) |
14.44 |
36.01 |
46.73 |
52.86 |
49.62 |
Book value (incl rev res) per share EPS (Rs) |
14.44 |
36.01 |
46.73 |
52.86 |
49.62 |
Net operating income per share EPS (Rs) |
50.57 |
142.24 |
166.57 |
165.84 |
293.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.79 |
12.27 |
6.81 |
4.16 |
2.32 |
Gross profit margin (%) |
6.77 |
12.26 |
6.79 |
4.13 |
2.30 |
Net profit margin (%) |
4.91 |
8.92 |
4.29 |
2.03 |
0.85 |
Adjusted cash margin (%) |
4.93
| 8.93
| 4.32
| 2.06
| 0.87
|
Adjusted return on net worth (%) |
17.22 |
35.25 |
15.32 |
6.37 |
5.04 |
Reported return on net worth (%) |
17.22 |
35.25 |
15.32 |
6.37 |
5.04 |
Return on long term funds (%) |
24.25 |
48.48 |
24.43 |
10.11 |
8.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.35 |
0.64 |
Total debt/equity |
0.17 |
0.27 |
0.25 |
0.37 |
0.83 |
Owners fund as % of total source |
85.35 |
78.72 |
79.93 |
72.59 |
54.50 |
Fixed assets turnover ratio |
3.14 |
3.79 |
2.95 |
2.35 |
3.96 |
Liquidity ratios |
Current ratio |
59.39 |
13.57 |
21.74 |
36.31 |
32.50 |
Current ratio (inc. st loans) |
3.26 |
2.13 |
2.31 |
17.05 |
4.33 |
Quick ratio |
53.74 |
12.75 |
19.53 |
33.75 |
26.47 |
Inventory turnover ratio |
2.99 |
3.11 |
2.85 |
2.28 |
3.22 |
Payout ratios |
Dividend payout ratio (net profit) |
2.01 |
0.39 |
1.04 |
6.70 |
- |
Dividend payout ratio (cash profit) |
2.00 |
0.39 |
1.04 |
6.60 |
- |
Earning retention ratio |
97.99 |
99.61 |
98.96 |
93.30 |
100.00 |
Cash earnings retention ratio |
98.00 |
99.61 |
98.96 |
93.40 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.99 |
0.76 |
1.63 |
5.83 |
16.14 |
Financial charges coverage ratio |
20.35 |
26.27 |
8.69 |
2.87 |
2.01 |
Fin. charges cov.ratio (post tax) |
15.47 |
20.11 |
6.46 |
2.34 |
1.74 |
Component ratios |
Material cost component (% earnings) |
90.72 |
85.43 |
91.37 |
87.20 |
93.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.41 |
- |
- |
- |
0.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
83.33 |
49.99 |
- |
- |
- |