Per share ratios |
Adjusted EPS (Rs) |
9.34 |
6.08 |
3.91 |
5.04 |
3.92 |
Adjusted cash EPS (Rs) |
24.45 |
16.05 |
10.55 |
12.45 |
8.28 |
Reported EPS (Rs) |
9.34 |
1.97 |
3.91 |
5.04 |
3.92 |
Reported cash EPS (Rs) |
24.45 |
11.94 |
10.55 |
12.45 |
8.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
30.83 |
17.87 |
13.47 |
14.97 |
9.65 |
Book value (excl rev res) per share EPS (Rs) |
46.38 |
37.04 |
35.07 |
17.43 |
12.26 |
Book value (incl rev res) per share EPS (Rs) |
46.38 |
37.04 |
35.07 |
17.43 |
12.26 |
Net operating income per share EPS (Rs) |
246.60 |
222.50 |
197.12 |
309.01 |
250.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.50 |
8.02 |
6.83 |
4.84 |
3.85 |
Gross profit margin (%) |
6.37 |
3.55 |
3.46 |
2.44 |
2.11 |
Net profit margin (%) |
3.78 |
0.88 |
1.98 |
1.63 |
1.56 |
Adjusted cash margin (%) |
9.87
| 7.10
| 5.33
| 4.02
| 3.30
|
Adjusted return on net worth (%) |
20.14 |
16.41 |
11.15 |
28.93 |
32.01 |
Reported return on net worth (%) |
20.14 |
5.31 |
11.15 |
28.93 |
32.01 |
Return on long term funds (%) |
21.55 |
15.95 |
17.11 |
21.16 |
25.87 |
Leverage ratios |
Long term debt / Equity |
0.66 |
0.90 |
0.22 |
1.12 |
0.69 |
Total debt/equity |
0.86 |
1.03 |
0.38 |
1.57 |
0.69 |
Owners fund as % of total source |
53.53 |
49.20 |
72.43 |
38.86 |
59.14 |
Fixed assets turnover ratio |
3.05 |
3.60 |
5.65 |
9.43 |
11.65 |
Liquidity ratios |
Current ratio |
0.98 |
0.95 |
1.04 |
0.66 |
0.69 |
Current ratio (inc. st loans) |
0.79 |
0.83 |
0.83 |
0.49 |
0.69 |
Quick ratio |
0.36 |
0.35 |
0.25 |
0.24 |
0.33 |
Inventory turnover ratio |
2.85 |
2.96 |
4.07 |
15.57 |
27.59 |
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 |
1.65 |
2.38 |
1.26 |
2.20 |
1.02 |
Financial charges coverage ratio |
7.15 |
6.49 |
10.81 |
14.96 |
14.94 |
Fin. charges cov.ratio (post tax) |
6.50 |
4.64 |
9.15 |
13.25 |
13.73 |
Component ratios |
Material cost component (% earnings) |
74.41 |
71.21 |
84.30 |
81.55 |
82.83 |
Selling cost Component |
2.60 |
2.08 |
0.60 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.56 |
0.50 |
0.65 |
0.61 |
Bonus component in equity capital (%) |
23.80 |
23.80 |
23.80 |
- |
- |