Per share ratios |
Adjusted EPS (Rs) |
6.26 |
3.82 |
0.99 |
0.03 |
1.08 |
Adjusted cash EPS (Rs) |
6.74 |
4.25 |
1.40 |
0.44 |
1.49 |
Reported EPS (Rs) |
6.26 |
3.82 |
0.99 |
0.03 |
1.08 |
Reported cash EPS (Rs) |
6.74 |
4.25 |
1.40 |
0.44 |
1.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.66 |
6.50 |
2.50 |
0.78 |
3.12 |
Book value (excl rev res) per share EPS (Rs) |
31.26 |
24.99 |
21.26 |
20.27 |
32.47 |
Book value (incl rev res) per share EPS (Rs) |
31.26 |
24.99 |
21.26 |
20.27 |
32.47 |
Net operating income per share EPS (Rs) |
66.05 |
71.89 |
50.99 |
56.97 |
113.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.10 |
9.04 |
4.89 |
1.37 |
2.74 |
Gross profit margin (%) |
12.38 |
8.43 |
4.10 |
0.64 |
2.38 |
Net profit margin (%) |
9.47 |
5.30 |
1.94 |
0.05 |
0.95 |
Adjusted cash margin (%) |
9.88
| 5.77
| 2.65
| 0.75
| 1.27
|
Adjusted return on net worth (%) |
20.02 |
15.26 |
4.66 |
0.15 |
3.33 |
Reported return on net worth (%) |
20.02 |
15.26 |
4.66 |
0.15 |
3.33 |
Return on long term funds (%) |
28.41 |
27.79 |
15.05 |
9.98 |
14.40 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.11 |
0.18 |
0.19 |
0.22 |
Total debt/equity |
0.41 |
0.78 |
0.71 |
0.75 |
0.75 |
Owners fund as % of total source |
70.70 |
55.93 |
58.45 |
57.06 |
56.86 |
Fixed assets turnover ratio |
1.38 |
1.77 |
1.42 |
1.60 |
1.98 |
Liquidity ratios |
Current ratio |
3.07 |
2.30 |
1.77 |
2.23 |
2.15 |
Current ratio (inc. st loans) |
1.82 |
1.25 |
1.19 |
1.23 |
1.24 |
Quick ratio |
2.94 |
2.28 |
1.75 |
2.20 |
2.12 |
Inventory turnover ratio |
1.49 |
1.61 |
1.40 |
1.60 |
2.00 |
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 |
1.92 |
4.63 |
10.81 |
34.13 |
16.52 |
Financial charges coverage ratio |
5.66 |
3.52 |
1.70 |
1.21 |
1.53 |
Fin. charges cov.ratio (post tax) |
4.54 |
2.82 |
1.56 |
1.19 |
1.37 |
Component ratios |
Material cost component (% earnings) |
81.96 |
83.80 |
85.28 |
84.85 |
90.25 |
Selling cost Component |
0.75 |
0.11 |
0.12 |
0.34 |
0.26 |
Exports as percent of total sales |
- |
- |
- |
- |
18.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
61.20 |
61.20 |
- |
- |
- |