Per share ratios |
Adjusted EPS (Rs) |
0.45 |
3.37 |
5.02 |
5.95 |
9.88 |
Adjusted cash EPS (Rs) |
0.90 |
8.58 |
10.72 |
12.69 |
29.66 |
Reported EPS (Rs) |
0.45 |
3.37 |
5.02 |
5.95 |
9.88 |
Reported cash EPS (Rs) |
0.90 |
8.58 |
10.72 |
12.69 |
29.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.23 |
15.32 |
11.03 |
17.12 |
51.14 |
Book value (excl rev res) per share EPS (Rs) |
5.06 |
46.06 |
43.58 |
38.52 |
97.81 |
Book value (incl rev res) per share EPS (Rs) |
5.06 |
46.06 |
43.58 |
38.52 |
97.81 |
Net operating income per share EPS (Rs) |
27.38 |
235.97 |
189.20 |
183.88 |
422.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.50 |
6.49 |
5.82 |
9.30 |
12.10 |
Gross profit margin (%) |
2.85 |
4.28 |
2.81 |
5.64 |
7.42 |
Net profit margin (%) |
1.66 |
1.42 |
2.65 |
3.23 |
2.33 |
Adjusted cash margin (%) |
3.24
| 3.57
| 5.41
| 6.71
| 6.94
|
Adjusted return on net worth (%) |
9.00 |
7.31 |
11.52 |
15.45 |
10.10 |
Reported return on net worth (%) |
9.00 |
7.31 |
11.52 |
15.45 |
10.10 |
Return on long term funds (%) |
27.52 |
31.18 |
24.19 |
28.48 |
25.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.33 |
0.40 |
0.41 |
Total debt/equity |
1.40 |
1.50 |
1.61 |
1.72 |
2.08 |
Owners fund as % of total source |
41.69 |
40.07 |
38.37 |
36.78 |
32.49 |
Fixed assets turnover ratio |
2.32 |
2.07 |
1.73 |
1.79 |
1.67 |
Liquidity ratios |
Current ratio |
2.61 |
1.87 |
2.42 |
2.79 |
5.39 |
Current ratio (inc. st loans) |
0.74 |
0.76 |
0.79 |
0.73 |
0.58 |
Quick ratio |
0.91 |
0.86 |
1.11 |
1.65 |
3.29 |
Inventory turnover ratio |
2.26 |
2.05 |
1.67 |
1.76 |
1.40 |
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 |
7.79 |
8.03 |
6.53 |
5.22 |
6.85 |
Financial charges coverage ratio |
2.24 |
1.89 |
2.12 |
2.77 |
2.61 |
Fin. charges cov.ratio (post tax) |
2.10 |
1.83 |
2.15 |
2.59 |
2.39 |
Component ratios |
Material cost component (% earnings) |
86.19 |
94.97 |
94.27 |
84.85 |
93.45 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
38.29 |
32.19 |
48.12 |
29.86 |
9.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.15 |
0.21 |
0.27 |
0.37 |
Bonus component in equity capital (%) |
0.91 |
9.12 |
9.12 |
9.12 |
27.37 |