Per share ratios |
Adjusted EPS (Rs) |
5.58 |
12.52 |
3.75 |
3.07 |
Adjusted cash EPS (Rs) |
7.60 |
17.41 |
8.61 |
7.72 |
Reported EPS (Rs) |
5.58 |
12.52 |
3.75 |
3.07 |
Reported cash EPS (Rs) |
7.60 |
17.41 |
8.61 |
7.72 |
Dividend per share |
- |
2.00 |
- |
- |
Operating profit per share (Rs) |
10.20 |
26.68 |
12.18 |
8.99 |
Book value (excl rev res) per share EPS (Rs) |
14.31 |
28.79 |
18.35 |
14.67 |
Book value (incl rev res) per share EPS (Rs) |
14.31 |
28.79 |
18.35 |
14.67 |
Net operating income per share EPS (Rs) |
72.03 |
318.05 |
188.86 |
124.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.15 |
8.38 |
6.44 |
7.22 |
Gross profit margin (%) |
11.35 |
6.84 |
3.87 |
3.49 |
Net profit margin (%) |
7.75 |
3.93 |
1.98 |
2.46 |
Adjusted cash margin (%) |
10.51
| 5.45
| 4.54
| 6.17
|
Adjusted return on net worth (%) |
39.02 |
43.47 |
20.43 |
20.93 |
Reported return on net worth (%) |
39.02 |
43.47 |
20.43 |
20.93 |
Return on long term funds (%) |
37.68 |
68.85 |
25.41 |
17.90 |
Leverage ratios |
Long term debt / Equity |
0.57 |
0.14 |
0.64 |
0.91 |
Total debt/equity |
0.92 |
1.12 |
1.58 |
2.13 |
Owners fund as % of total source |
51.94 |
47.26 |
38.71 |
31.91 |
Fixed assets turnover ratio |
2.54 |
5.87 |
4.05 |
- |
Liquidity ratios |
Current ratio |
1.58 |
1.23 |
1.19 |
1.18 |
Current ratio (inc. st loans) |
1.17 |
0.76 |
0.69 |
0.66 |
Quick ratio |
1.17 |
0.97 |
0.84 |
0.96 |
Inventory turnover ratio |
2.61 |
5.22 |
3.99 |
2.71 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
15.97 |
- |
- |
Dividend payout ratio (cash profit) |
- |
11.48 |
- |
- |
Earning retention ratio |
100.00 |
84.03 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
88.52 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.74 |
1.84 |
3.37 |
4.06 |
Financial charges coverage ratio |
9.81 |
11.94 |
5.17 |
9.20 |
Fin. charges cov.ratio (post tax) |
8.11 |
8.52 |
4.56 |
8.35 |
Component ratios |
Material cost component (% earnings) |
75.68 |
78.72 |
80.13 |
77.12 |
Selling cost Component |
0.05 |
- |
- |
- |
Exports as percent of total sales |
0.03 |
0.16 |
- |
0.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.26 |
0.39 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |