Per share ratios |
Adjusted EPS (Rs) |
1.90 |
7.90 |
9.64 |
4.95 |
3.12 |
Adjusted cash EPS (Rs) |
2.08 |
8.00 |
9.70 |
4.99 |
3.17 |
Reported EPS (Rs) |
1.79 |
7.90 |
9.64 |
4.95 |
3.12 |
Reported cash EPS (Rs) |
1.97 |
8.00 |
9.70 |
4.99 |
3.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.19 |
10.40 |
15.45 |
5.04 |
6.91 |
Book value (excl rev res) per share EPS (Rs) |
51.13 |
49.41 |
33.51 |
23.75 |
18.76 |
Book value (incl rev res) per share EPS (Rs) |
51.13 |
49.41 |
33.51 |
23.75 |
18.76 |
Net operating income per share EPS (Rs) |
409.97 |
423.43 |
504.36 |
281.22 |
260.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.02 |
2.45 |
3.06 |
1.79 |
2.64 |
Gross profit margin (%) |
0.98 |
2.43 |
3.05 |
1.77 |
2.63 |
Net profit margin (%) |
0.43 |
1.86 |
1.91 |
1.75 |
1.19 |
Adjusted cash margin (%) |
0.50
| 1.88
| 1.91
| 1.75
| 1.21
|
Adjusted return on net worth (%) |
3.72 |
15.98 |
28.75 |
20.83 |
16.63 |
Reported return on net worth (%) |
3.50 |
15.98 |
28.75 |
20.83 |
16.63 |
Return on long term funds (%) |
9.95 |
24.31 |
52.56 |
33.14 |
39.01 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.05 |
0.07 |
Total debt/equity |
0.70 |
0.65 |
0.39 |
0.71 |
0.38 |
Owners fund as % of total source |
58.79 |
60.54 |
71.78 |
58.47 |
72.22 |
Fixed assets turnover ratio |
4.86 |
7.29 |
11.56 |
8.45 |
- |
Liquidity ratios |
Current ratio |
7.02 |
9.09 |
1.90 |
3.06 |
2.54 |
Current ratio (inc. st loans) |
1.14 |
1.19 |
1.23 |
1.15 |
1.41 |
Quick ratio |
4.57 |
6.85 |
0.99 |
1.49 |
1.82 |
Inventory turnover ratio |
4.71 |
5.19 |
10.80 |
6.92 |
10.04 |
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 |
17.26 |
4.03 |
1.36 |
3.38 |
2.28 |
Financial charges coverage ratio |
2.13 |
8.13 |
3.75 |
4.52 |
2.27 |
Fin. charges cov.ratio (post tax) |
1.79 |
6.33 |
3.04 |
3.69 |
1.91 |
Component ratios |
Material cost component (% earnings) |
97.66 |
87.75 |
90.22 |
96.61 |
86.70 |
Selling cost Component |
- |
0.02 |
0.01 |
0.02 |
- |
Exports as percent of total sales |
11.88 |
56.59 |
30.43 |
10.20 |
7.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.03 |
0.03 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |