Per share ratios |
Adjusted EPS (Rs) |
18.67 |
38.67 |
12.11 |
7.78 |
5.27 |
Adjusted cash EPS (Rs) |
25.57 |
43.79 |
16.25 |
11.16 |
6.91 |
Reported EPS (Rs) |
18.67 |
38.67 |
12.11 |
7.78 |
5.27 |
Reported cash EPS (Rs) |
25.57 |
43.79 |
16.25 |
11.16 |
6.91 |
Dividend per share |
0.50 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
37.10 |
63.48 |
25.24 |
18.33 |
9.97 |
Book value (excl rev res) per share EPS (Rs) |
107.59 |
78.15 |
40.64 |
27.56 |
15.64 |
Book value (incl rev res) per share EPS (Rs) |
107.59 |
78.15 |
40.64 |
27.56 |
15.64 |
Net operating income per share EPS (Rs) |
323.89 |
172.68 |
65.37 |
54.40 |
34.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.45 |
36.76 |
38.61 |
33.68 |
28.88 |
Gross profit margin (%) |
9.32 |
33.79 |
32.28 |
27.46 |
24.13 |
Net profit margin (%) |
5.76 |
22.39 |
18.52 |
14.29 |
15.25 |
Adjusted cash margin (%) |
7.84
| 25.20
| 24.76
| 20.45
| 19.90
|
Adjusted return on net worth (%) |
17.34 |
49.47 |
29.80 |
28.21 |
33.69 |
Reported return on net worth (%) |
17.34 |
49.47 |
29.80 |
28.21 |
33.69 |
Return on long term funds (%) |
16.01 |
41.90 |
22.43 |
18.66 |
12.00 |
Leverage ratios |
Long term debt / Equity |
0.86 |
0.81 |
1.34 |
1.94 |
3.53 |
Total debt/equity |
0.93 |
0.88 |
1.39 |
1.94 |
3.53 |
Owners fund as % of total source |
51.72 |
53.11 |
41.91 |
34.03 |
22.07 |
Fixed assets turnover ratio |
1.85 |
1.42 |
0.75 |
0.79 |
- |
Liquidity ratios |
Current ratio |
1.64 |
1.53 |
1.18 |
0.85 |
0.99 |
Current ratio (inc. st loans) |
1.26 |
1.18 |
1.03 |
0.85 |
0.99 |
Quick ratio |
1.63 |
1.51 |
1.17 |
0.83 |
0.98 |
Inventory turnover ratio |
1.56 |
1.17 |
0.67 |
0.67 |
0.48 |
Payout ratios |
Dividend payout ratio (net profit) |
2.59 |
3.08 |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.89 |
2.72 |
- |
- |
- |
Earning retention ratio |
97.41 |
96.92 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.11 |
97.28 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.93 |
1.58 |
3.47 |
4.79 |
7.99 |
Financial charges coverage ratio |
5.16 |
8.58 |
4.66 |
5.19 |
3.80 |
Fin. charges cov.ratio (post tax) |
4.38 |
6.83 |
3.97 |
4.13 |
3.59 |
Component ratios |
Material cost component (% earnings) |
79.56 |
49.24 |
54.83 |
58.47 |
61.30 |
Selling cost Component |
0.17 |
0.19 |
0.22 |
0.29 |
0.68 |
Exports as percent of total sales |
0.44 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.69 |
0.76 |
0.84 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |