Per share ratios |
Adjusted EPS (Rs) |
5.04 |
126.28 |
42.88 |
52.52 |
Adjusted cash EPS (Rs) |
5.39 |
134.56 |
50.52 |
59.77 |
Reported EPS (Rs) |
5.04 |
126.28 |
42.88 |
52.52 |
Reported cash EPS (Rs) |
5.39 |
134.56 |
50.52 |
59.77 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.64 |
205.97 |
89.00 |
94.79 |
Book value (excl rev res) per share EPS (Rs) |
30.06 |
293.25 |
166.97 |
124.09 |
Book value (incl rev res) per share EPS (Rs) |
30.06 |
293.25 |
166.97 |
124.09 |
Net operating income per share EPS (Rs) |
60.56 |
1,415.75 |
979.66 |
872.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.27 |
14.54 |
9.08 |
10.86 |
Gross profit margin (%) |
13.70 |
13.96 |
8.30 |
10.03 |
Net profit margin (%) |
8.32 |
8.91 |
4.37 |
6.02 |
Adjusted cash margin (%) |
8.87
| 9.37
| 5.13
| 6.84
|
Adjusted return on net worth (%) |
16.76 |
43.06 |
25.68 |
42.32 |
Reported return on net worth (%) |
16.76 |
43.06 |
25.68 |
42.32 |
Return on long term funds (%) |
25.19 |
65.74 |
31.77 |
58.13 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.12 |
0.60 |
0.23 |
Total debt/equity |
0.56 |
0.96 |
1.88 |
1.03 |
Owners fund as % of total source |
64.03 |
50.99 |
34.74 |
49.37 |
Fixed assets turnover ratio |
1.75 |
2.68 |
2.68 |
- |
Liquidity ratios |
Current ratio |
5.57 |
2.51 |
2.27 |
2.30 |
Current ratio (inc. st loans) |
1.52 |
1.06 |
1.01 |
1.03 |
Quick ratio |
5.05 |
2.32 |
2.00 |
1.89 |
Inventory turnover ratio |
1.29 |
2.46 |
2.04 |
3.47 |
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 |
3.13 |
2.09 |
6.21 |
2.13 |
Financial charges coverage ratio |
4.90 |
5.05 |
3.27 |
4.37 |
Fin. charges cov.ratio (post tax) |
4.00 |
4.02 |
2.78 |
3.71 |
Component ratios |
Material cost component (% earnings) |
28.97 |
34.29 |
52.91 |
43.81 |
Selling cost Component |
0.08 |
- |
0.06 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.05 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |