Per share ratios |
Adjusted EPS (Rs) |
0.21 |
0.64 |
9.52 |
11.00 |
13.64 |
Adjusted cash EPS (Rs) |
0.27 |
0.89 |
13.07 |
16.11 |
19.94 |
Reported EPS (Rs) |
0.21 |
0.64 |
12.23 |
11.00 |
13.64 |
Reported cash EPS (Rs) |
0.27 |
0.89 |
15.79 |
16.11 |
19.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.33 |
1.38 |
12.42 |
25.70 |
33.11 |
Book value (excl rev res) per share EPS (Rs) |
5.25 |
13.64 |
132.29 |
119.87 |
105.57 |
Book value (incl rev res) per share EPS (Rs) |
5.25 |
13.64 |
132.29 |
119.87 |
105.57 |
Net operating income per share EPS (Rs) |
2.88 |
11.78 |
130.07 |
165.65 |
221.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.57 |
11.70 |
9.55 |
15.51 |
14.92 |
Gross profit margin (%) |
9.51 |
9.60 |
6.81 |
12.42 |
12.08 |
Net profit margin (%) |
7.39 |
5.48 |
9.40 |
6.64 |
6.14 |
Adjusted cash margin (%) |
8.54
| 7.26
| 9.25
| 9.48
| 8.89
|
Adjusted return on net worth (%) |
4.04 |
4.73 |
7.19 |
9.17 |
12.92 |
Reported return on net worth (%) |
4.04 |
4.73 |
9.24 |
9.17 |
12.92 |
Return on long term funds (%) |
7.86 |
8.40 |
12.40 |
16.61 |
19.15 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.44 |
0.22 |
0.24 |
0.44 |
Total debt/equity |
0.48 |
0.58 |
0.56 |
0.47 |
0.68 |
Owners fund as % of total source |
67.39 |
63.03 |
63.80 |
67.96 |
59.23 |
Fixed assets turnover ratio |
0.38 |
0.55 |
0.67 |
0.93 |
1.30 |
Liquidity ratios |
Current ratio |
3.51 |
3.06 |
2.21 |
1.55 |
1.59 |
Current ratio (inc. st loans) |
2.03 |
1.58 |
0.86 |
0.87 |
0.86 |
Quick ratio |
3.50 |
3.01 |
2.16 |
1.53 |
1.56 |
Inventory turnover ratio |
0.36 |
0.54 |
0.62 |
0.93 |
1.25 |
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 |
9.35 |
8.95 |
5.74 |
3.51 |
3.64 |
Financial charges coverage ratio |
2.14 |
2.27 |
2.60 |
3.15 |
3.42 |
Fin. charges cov.ratio (post tax) |
1.91 |
2.07 |
2.74 |
2.70 |
2.92 |
Component ratios |
Material cost component (% earnings) |
19.17 |
8.64 |
9.61 |
16.30 |
22.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
4.21 |
- |
- |
0.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.51 |
0.51 |
0.55 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |