Per share ratios |
Adjusted EPS (Rs) |
11.80 |
1.47 |
1.89 |
5.32 |
2.91 |
Adjusted cash EPS (Rs) |
20.16 |
8.79 |
9.80 |
13.22 |
10.62 |
Reported EPS (Rs) |
11.80 |
1.47 |
1.89 |
5.32 |
2.91 |
Reported cash EPS (Rs) |
20.16 |
8.79 |
9.80 |
13.22 |
10.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
27.71 |
13.19 |
13.52 |
18.05 |
16.40 |
Book value (excl rev res) per share EPS (Rs) |
42.51 |
39.68 |
35.85 |
33.96 |
21.87 |
Book value (incl rev res) per share EPS (Rs) |
42.51 |
39.68 |
35.85 |
33.96 |
21.87 |
Net operating income per share EPS (Rs) |
454.41 |
285.67 |
445.80 |
373.07 |
326.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.09 |
4.61 |
3.03 |
4.83 |
5.01 |
Gross profit margin (%) |
4.25 |
2.05 |
1.25 |
2.71 |
2.65 |
Net profit margin (%) |
2.59 |
0.51 |
0.42 |
1.42 |
0.89 |
Adjusted cash margin (%) |
4.41
| 3.07
| 2.19
| 3.53
| 3.23
|
Adjusted return on net worth (%) |
27.77 |
3.69 |
5.26 |
15.65 |
13.30 |
Reported return on net worth (%) |
27.77 |
3.69 |
5.26 |
15.65 |
13.30 |
Return on long term funds (%) |
14.73 |
5.40 |
10.80 |
19.30 |
21.47 |
Leverage ratios |
Long term debt / Equity |
2.49 |
1.78 |
0.65 |
0.66 |
1.22 |
Total debt/equity |
2.79 |
1.92 |
0.96 |
0.96 |
1.74 |
Owners fund as % of total source |
26.40 |
34.23 |
50.97 |
49.01 |
35.09 |
Fixed assets turnover ratio |
3.28 |
3.23 |
6.39 |
5.67 |
4.19 |
Liquidity ratios |
Current ratio |
1.76 |
1.06 |
0.68 |
0.71 |
0.62 |
Current ratio (inc. st loans) |
1.27 |
0.92 |
0.60 |
0.61 |
0.50 |
Quick ratio |
1.04 |
0.77 |
0.38 |
0.52 |
0.42 |
Inventory turnover ratio |
2.82 |
2.46 |
6.34 |
5.58 |
17.00 |
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 |
5.88 |
8.68 |
3.52 |
2.49 |
3.58 |
Financial charges coverage ratio |
3.61 |
2.99 |
3.71 |
4.55 |
2.68 |
Fin. charges cov.ratio (post tax) |
3.41 |
2.98 |
3.54 |
4.20 |
2.57 |
Component ratios |
Material cost component (% earnings) |
73.72 |
69.19 |
85.24 |
78.80 |
73.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.23 |
0.97 |
0.42 |
0.64 |
0.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.58 |
0.52 |
0.50 |
0.59 |
Bonus component in equity capital (%) |
3.93 |
3.93 |
3.93 |
3.93 |
3.93 |