Per share ratios |
Adjusted EPS (Rs) |
3.85 |
3.40 |
2.63 |
12.31 |
8.41 |
Adjusted cash EPS (Rs) |
10.78 |
7.53 |
6.06 |
26.46 |
17.11 |
Reported EPS (Rs) |
3.85 |
3.40 |
2.63 |
12.31 |
8.41 |
Reported cash EPS (Rs) |
10.78 |
7.53 |
6.06 |
26.46 |
17.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.52 |
14.65 |
13.22 |
74.27 |
47.78 |
Book value (excl rev res) per share EPS (Rs) |
71.93 |
41.01 |
14.20 |
79.89 |
67.59 |
Book value (incl rev res) per share EPS (Rs) |
71.93 |
41.01 |
14.20 |
79.89 |
67.59 |
Net operating income per share EPS (Rs) |
201.64 |
147.67 |
133.60 |
692.58 |
409.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.67 |
9.91 |
9.89 |
10.72 |
11.65 |
Gross profit margin (%) |
6.23 |
7.12 |
7.33 |
8.67 |
9.53 |
Net profit margin (%) |
1.90 |
2.30 |
1.96 |
1.77 |
2.05 |
Adjusted cash margin (%) |
5.33
| 5.08
| 4.53
| 3.81
| 4.16
|
Adjusted return on net worth (%) |
5.34 |
8.29 |
18.52 |
15.40 |
12.44 |
Reported return on net worth (%) |
5.34 |
8.29 |
18.52 |
15.40 |
12.44 |
Return on long term funds (%) |
13.74 |
18.44 |
29.51 |
29.17 |
25.65 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.43 |
1.35 |
1.64 |
1.32 |
Total debt/equity |
0.71 |
0.94 |
3.20 |
3.87 |
3.43 |
Owners fund as % of total source |
58.39 |
51.51 |
23.82 |
20.54 |
22.59 |
Fixed assets turnover ratio |
2.02 |
2.49 |
2.55 |
1.96 |
1.92 |
Liquidity ratios |
Current ratio |
1.97 |
1.81 |
2.05 |
4.37 |
5.08 |
Current ratio (inc. st loans) |
0.83 |
0.90 |
0.64 |
0.74 |
0.68 |
Quick ratio |
0.48 |
0.35 |
0.30 |
1.31 |
3.22 |
Inventory turnover ratio |
1.64 |
1.86 |
2.24 |
1.78 |
1.37 |
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 |
4.75 |
5.13 |
7.49 |
11.68 |
13.53 |
Financial charges coverage ratio |
2.62 |
2.53 |
2.20 |
1.70 |
1.70 |
Fin. charges cov.ratio (post tax) |
2.42 |
2.27 |
2.00 |
1.59 |
1.59 |
Component ratios |
Material cost component (% earnings) |
83.06 |
83.22 |
81.73 |
100.39 |
88.16 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.03 |
- |
0.33 |
- |
- |
Import comp. in raw mat. consumed |
- |
11.74 |
14.26 |
81.80 |
94.34 |
Long term assets / total Assets |
0.52 |
0.37 |
0.40 |
0.33 |
0.34 |
Bonus component in equity capital (%) |
37.90 |
43.71 |
66.64 |
- |
- |