Per share ratios |
Adjusted EPS (Rs) |
6.74 |
7.68 |
4.33 |
4.38 |
Adjusted cash EPS (Rs) |
8.24 |
9.28 |
6.94 |
7.31 |
Reported EPS (Rs) |
6.74 |
7.68 |
4.33 |
4.38 |
Reported cash EPS (Rs) |
8.24 |
9.28 |
6.94 |
7.31 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.69 |
10.72 |
8.32 |
12.73 |
Book value (excl rev res) per share EPS (Rs) |
54.91 |
21.70 |
16.47 |
18.43 |
Book value (incl rev res) per share EPS (Rs) |
54.91 |
21.70 |
16.47 |
18.43 |
Net operating income per share EPS (Rs) |
117.44 |
146.63 |
317.87 |
351.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.95 |
7.30 |
2.61 |
3.62 |
Gross profit margin (%) |
8.67 |
6.22 |
1.79 |
2.78 |
Net profit margin (%) |
5.74 |
5.24 |
1.36 |
1.24 |
Adjusted cash margin (%) |
7.01
| 6.31
| 2.17
| 2.07
|
Adjusted return on net worth (%) |
12.27 |
35.41 |
26.29 |
23.78 |
Reported return on net worth (%) |
12.27 |
35.41 |
26.29 |
23.78 |
Return on long term funds (%) |
16.87 |
37.10 |
21.72 |
17.86 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.16 |
0.99 |
2.32 |
Total debt/equity |
1.26 |
1.34 |
1.41 |
4.78 |
Owners fund as % of total source |
44.26 |
42.74 |
41.55 |
17.31 |
Fixed assets turnover ratio |
1.46 |
4.45 |
9.54 |
- |
Liquidity ratios |
Current ratio |
6.24 |
2.35 |
1.28 |
1.51 |
Current ratio (inc. st loans) |
0.87 |
0.84 |
1.02 |
0.60 |
Quick ratio |
1.24 |
0.50 |
0.90 |
0.91 |
Inventory turnover ratio |
0.94 |
2.89 |
8.02 |
3.30 |
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 |
8.39 |
3.13 |
3.34 |
12.03 |
Financial charges coverage ratio |
3.97 |
9.79 |
5.65 |
2.76 |
Fin. charges cov.ratio (post tax) |
3.77 |
9.29 |
5.02 |
2.46 |
Component ratios |
Material cost component (% earnings) |
114.68 |
102.40 |
85.75 |
100.83 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.15 |
0.27 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |