Per share ratios |
Adjusted EPS (Rs) |
9.99 |
7.69 |
6.35 |
11.71 |
Adjusted cash EPS (Rs) |
14.38 |
18.63 |
12.90 |
29.57 |
Reported EPS (Rs) |
10.15 |
7.69 |
6.35 |
11.71 |
Reported cash EPS (Rs) |
14.55 |
18.63 |
12.90 |
29.57 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
21.80 |
32.61 |
18.56 |
44.11 |
Book value (excl rev res) per share EPS (Rs) |
56.32 |
91.49 |
83.80 |
169.68 |
Book value (incl rev res) per share EPS (Rs) |
56.32 |
91.49 |
83.80 |
169.68 |
Net operating income per share EPS (Rs) |
175.43 |
304.57 |
178.93 |
268.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.42 |
10.70 |
10.37 |
16.43 |
Gross profit margin (%) |
9.92 |
7.11 |
6.71 |
9.77 |
Net profit margin (%) |
5.78 |
2.52 |
3.54 |
4.36 |
Adjusted cash margin (%) |
8.04
| 6.10
| 7.18
| 10.95
|
Adjusted return on net worth (%) |
17.73 |
8.40 |
7.57 |
6.90 |
Reported return on net worth (%) |
18.03 |
8.40 |
7.57 |
6.90 |
Return on long term funds (%) |
17.09 |
13.35 |
7.65 |
10.02 |
Leverage ratios |
Long term debt / Equity |
1.15 |
0.84 |
0.97 |
0.63 |
Total debt/equity |
1.71 |
1.72 |
1.22 |
0.90 |
Owners fund as % of total source |
36.95 |
36.74 |
44.94 |
52.54 |
Fixed assets turnover ratio |
1.39 |
1.40 |
1.25 |
0.89 |
Liquidity ratios |
Current ratio |
2.79 |
2.83 |
8.57 |
2.74 |
Current ratio (inc. st loans) |
1.09 |
0.86 |
1.63 |
1.34 |
Quick ratio |
1.57 |
1.48 |
4.32 |
1.15 |
Inventory turnover ratio |
1.15 |
1.22 |
0.95 |
0.83 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.68 |
8.45 |
7.95 |
5.18 |
Financial charges coverage ratio |
3.45 |
2.80 |
4.58 |
3.45 |
Fin. charges cov.ratio (post tax) |
3.00 |
2.56 |
4.07 |
3.24 |
Component ratios |
Material cost component (% earnings) |
79.63 |
80.39 |
75.83 |
67.72 |
Selling cost Component |
0.05 |
0.03 |
- |
- |
Exports as percent of total sales |
0.37 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
8.03 |
- |
- |
Long term assets / total Assets |
0.41 |
0.37 |
0.56 |
0.41 |
Bonus component in equity capital (%) |
14.52 |
36.75 |
36.75 |
- |