Per share ratios |
Adjusted EPS (Rs) |
6.05 |
9.47 |
6.84 |
5.44 |
0.05 |
Adjusted cash EPS (Rs) |
6.46 |
9.94 |
7.26 |
5.79 |
0.33 |
Reported EPS (Rs) |
2.26 |
9.47 |
5.46 |
5.44 |
15.08 |
Reported cash EPS (Rs) |
2.67 |
9.94 |
5.88 |
5.79 |
15.35 |
Dividend per share |
0.97 |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.56 |
11.67 |
9.21 |
8.54 |
4.31 |
Book value (excl rev res) per share EPS (Rs) |
21.26 |
19.69 |
2.93 |
-2.70 |
-7.60 |
Book value (incl rev res) per share EPS (Rs) |
21.26 |
19.69 |
2.93 |
-2.70 |
-7.60 |
Net operating income per share EPS (Rs) |
78.12 |
95.79 |
68.38 |
50.36 |
42.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.11 |
12.17 |
13.47 |
16.94 |
10.07 |
Gross profit margin (%) |
6.58 |
11.69 |
12.86 |
16.25 |
9.42 |
Net profit margin (%) |
2.89 |
9.88 |
7.98 |
10.80 |
35.21 |
Adjusted cash margin (%) |
7.95
| 10.15
| 10.33
| 11.26
| 0.76
|
Adjusted return on net worth (%) |
28.47 |
48.11 |
233.58 |
- |
- |
Reported return on net worth (%) |
10.62 |
48.11 |
186.55 |
- |
- |
Return on long term funds (%) |
38.96 |
67.26 |
344.10 |
- |
70.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.05 |
- |
- |
Total debt/equity |
1.29 |
1.42 |
9.53 |
- |
- |
Owners fund as % of total source |
43.65 |
41.32 |
9.49 |
- |
-112.20 |
Fixed assets turnover ratio |
1.62 |
2.44 |
4.82 |
23.38 |
4.43 |
Liquidity ratios |
Current ratio |
1.74 |
1.87 |
1.67 |
0.83 |
1.03 |
Current ratio (inc. st loans) |
0.74 |
0.73 |
0.64 |
0.83 |
1.01 |
Quick ratio |
1.27 |
1.46 |
1.38 |
0.68 |
0.77 |
Inventory turnover ratio |
1.60 |
2.01 |
2.22 |
-20.41 |
6.32 |
Payout ratios |
Dividend payout ratio (net profit) |
44.26 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
37.45 |
- |
- |
- |
- |
Earning retention ratio |
83.49 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
84.54 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.24 |
2.81 |
3.85 |
0.04 |
43.57 |
Financial charges coverage ratio |
2.28 |
3.60 |
2.92 |
2.53 |
1.07 |
Fin. charges cov.ratio (post tax) |
1.70 |
3.60 |
2.56 |
2.53 |
4.43 |
Component ratios |
Material cost component (% earnings) |
67.44 |
68.27 |
63.61 |
54.23 |
58.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.18 |
0.11 |
0.12 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |