Per share ratios |
Adjusted EPS (Rs) |
7.42 |
18.25 |
20.73 |
6.76 |
6.45 |
Adjusted cash EPS (Rs) |
24.16 |
23.20 |
23.01 |
9.42 |
9.54 |
Reported EPS (Rs) |
7.42 |
18.25 |
20.73 |
6.76 |
6.45 |
Reported cash EPS (Rs) |
24.16 |
23.20 |
23.01 |
9.42 |
9.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
30.18 |
28.45 |
28.71 |
11.80 |
11.09 |
Book value (excl rev res) per share EPS (Rs) |
129.55 |
121.50 |
102.87 |
82.01 |
75.06 |
Book value (incl rev res) per share EPS (Rs) |
129.55 |
121.50 |
102.87 |
82.01 |
75.06 |
Net operating income per share EPS (Rs) |
425.26 |
266.31 |
237.53 |
149.19 |
188.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.09 |
10.68 |
12.08 |
7.91 |
5.88 |
Gross profit margin (%) |
3.16 |
8.82 |
11.13 |
6.12 |
4.24 |
Net profit margin (%) |
1.74 |
6.85 |
8.72 |
4.53 |
3.42 |
Adjusted cash margin (%) |
5.66
| 8.64
| 9.61
| 6.28
| 5.03
|
Adjusted return on net worth (%) |
5.72 |
15.02 |
20.15 |
8.24 |
8.59 |
Reported return on net worth (%) |
5.72 |
15.02 |
20.15 |
8.24 |
8.59 |
Return on long term funds (%) |
8.42 |
15.20 |
27.33 |
11.89 |
11.85 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.37 |
0.01 |
- |
0.02 |
Total debt/equity |
0.81 |
0.40 |
0.22 |
0.05 |
0.17 |
Owners fund as % of total source |
55.06 |
71.07 |
81.49 |
95.01 |
84.95 |
Fixed assets turnover ratio |
2.09 |
1.79 |
2.24 |
1.71 |
1.98 |
Liquidity ratios |
Current ratio |
8.87 |
3.73 |
9.38 |
6.45 |
7.02 |
Current ratio (inc. st loans) |
1.10 |
2.86 |
1.97 |
3.91 |
2.24 |
Quick ratio |
4.25 |
1.81 |
4.15 |
2.75 |
3.61 |
Inventory turnover ratio |
1.81 |
1.56 |
1.88 |
1.73 |
2.13 |
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 |
4.38 |
2.13 |
1.01 |
0.45 |
1.39 |
Financial charges coverage ratio |
6.40 |
34.15 |
69.37 |
23.36 |
8.96 |
Fin. charges cov.ratio (post tax) |
5.88 |
27.09 |
53.27 |
18.67 |
8.03 |
Component ratios |
Material cost component (% earnings) |
82.96 |
78.25 |
76.29 |
75.02 |
80.68 |
Selling cost Component |
- |
- |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
2.37 |
1.23 |
1.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.52 |
0.17 |
0.19 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |