Per share ratios |
Adjusted EPS (Rs) |
20.80 |
27.06 |
4.73 |
4.29 |
Adjusted cash EPS (Rs) |
21.74 |
28.17 |
7.14 |
6.58 |
Reported EPS (Rs) |
20.80 |
27.06 |
4.73 |
4.29 |
Reported cash EPS (Rs) |
21.74 |
28.17 |
7.14 |
6.58 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
32.35 |
39.82 |
13.32 |
9.50 |
Book value (excl rev res) per share EPS (Rs) |
84.44 |
45.73 |
18.64 |
13.94 |
Book value (incl rev res) per share EPS (Rs) |
84.44 |
45.73 |
18.64 |
13.94 |
Net operating income per share EPS (Rs) |
254.21 |
354.22 |
203.61 |
135.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.72 |
11.24 |
6.54 |
6.98 |
Gross profit margin (%) |
12.35 |
10.93 |
5.35 |
5.30 |
Net profit margin (%) |
8.18 |
7.63 |
2.32 |
3.15 |
Adjusted cash margin (%) |
8.50
| 7.88
| 3.47
| 4.76
|
Adjusted return on net worth (%) |
24.63 |
59.18 |
25.36 |
30.80 |
Reported return on net worth (%) |
24.63 |
59.18 |
25.36 |
30.80 |
Return on long term funds (%) |
34.97 |
62.49 |
31.66 |
30.31 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.46 |
1.14 |
1.18 |
Total debt/equity |
0.53 |
0.93 |
2.62 |
2.42 |
Owners fund as % of total source |
65.18 |
51.56 |
27.63 |
29.26 |
Fixed assets turnover ratio |
2.82 |
4.54 |
3.54 |
- |
Liquidity ratios |
Current ratio |
4.29 |
1.96 |
1.90 |
1.85 |
Current ratio (inc. st loans) |
1.37 |
1.20 |
0.95 |
1.03 |
Quick ratio |
2.45 |
1.23 |
0.98 |
0.88 |
Inventory turnover ratio |
1.96 |
3.99 |
3.02 |
2.86 |
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 |
2.07 |
1.52 |
6.83 |
5.12 |
Financial charges coverage ratio |
7.28 |
6.74 |
2.89 |
3.23 |
Fin. charges cov.ratio (post tax) |
5.69 |
5.42 |
2.37 |
2.85 |
Component ratios |
Material cost component (% earnings) |
94.65 |
85.71 |
93.66 |
89.50 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.14 |
0.14 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |