Per share ratios |
Adjusted EPS (Rs) |
9.02 |
1.81 |
0.50 |
0.76 |
0.39 |
Adjusted cash EPS (Rs) |
10.77 |
3.19 |
1.93 |
2.17 |
1.44 |
Reported EPS (Rs) |
9.02 |
1.81 |
0.50 |
0.76 |
0.39 |
Reported cash EPS (Rs) |
10.77 |
3.19 |
1.93 |
2.17 |
1.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.10 |
4.44 |
3.09 |
3.46 |
2.09 |
Book value (excl rev res) per share EPS (Rs) |
27.22 |
18.19 |
16.38 |
15.87 |
15.11 |
Book value (incl rev res) per share EPS (Rs) |
27.22 |
18.19 |
16.38 |
15.87 |
15.11 |
Net operating income per share EPS (Rs) |
56.10 |
25.08 |
21.00 |
24.34 |
20.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.91 |
17.72 |
14.69 |
14.20 |
10.36 |
Gross profit margin (%) |
23.79 |
12.21 |
7.95 |
8.41 |
5.18 |
Net profit margin (%) |
16.08 |
7.22 |
2.42 |
3.14 |
1.94 |
Adjusted cash margin (%) |
19.11
| 12.64
| 9.10
| 8.88
| 6.96
|
Adjusted return on net worth (%) |
33.15 |
9.95 |
3.11 |
4.82 |
2.59 |
Reported return on net worth (%) |
33.15 |
9.95 |
3.11 |
4.82 |
2.59 |
Return on long term funds (%) |
48.30 |
16.44 |
10.12 |
12.97 |
9.30 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.08 |
0.08 |
0.04 |
0.07 |
Total debt/equity |
0.22 |
0.43 |
0.41 |
0.40 |
0.50 |
Owners fund as % of total source |
81.92 |
69.48 |
70.43 |
71.41 |
66.58 |
Fixed assets turnover ratio |
1.89 |
1.01 |
0.92 |
1.08 |
0.92 |
Liquidity ratios |
Current ratio |
2.74 |
3.33 |
3.12 |
2.99 |
4.39 |
Current ratio (inc. st loans) |
1.53 |
1.20 |
1.16 |
1.10 |
1.06 |
Quick ratio |
2.03 |
2.62 |
2.20 |
2.07 |
2.76 |
Inventory turnover ratio |
1.69 |
0.95 |
0.90 |
1.10 |
0.88 |
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 |
0.55 |
2.50 |
3.57 |
2.92 |
5.27 |
Financial charges coverage ratio |
18.68 |
5.86 |
3.42 |
3.53 |
3.06 |
Fin. charges cov.ratio (post tax) |
14.11 |
5.04 |
3.05 |
3.15 |
2.72 |
Component ratios |
Material cost component (% earnings) |
36.88 |
33.96 |
35.57 |
36.29 |
43.91 |
Selling cost Component |
0.33 |
0.15 |
0.22 |
0.03 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
2.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.27 |
0.31 |
0.31 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |