Per share ratios |
Adjusted EPS (Rs) |
54.35 |
36.67 |
38.04 |
39.78 |
30.41 |
Adjusted cash EPS (Rs) |
60.45 |
39.57 |
40.82 |
41.90 |
32.18 |
Reported EPS (Rs) |
54.35 |
36.67 |
38.04 |
39.78 |
30.41 |
Reported cash EPS (Rs) |
60.45 |
39.57 |
40.82 |
41.90 |
32.18 |
Dividend per share |
5.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
75.32 |
57.77 |
59.55 |
52.73 |
36.61 |
Book value (excl rev res) per share EPS (Rs) |
340.55 |
632.89 |
595.68 |
557.69 |
517.84 |
Book value (incl rev res) per share EPS (Rs) |
340.55 |
632.89 |
595.68 |
557.69 |
517.84 |
Net operating income per share EPS (Rs) |
983.84 |
330.84 |
276.29 |
244.69 |
246.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.65 |
17.46 |
21.55 |
21.55 |
14.85 |
Gross profit margin (%) |
7.03 |
16.58 |
20.55 |
20.68 |
14.14 |
Net profit margin (%) |
5.52 |
11.08 |
13.76 |
16.25 |
12.34 |
Adjusted cash margin (%) |
6.05
| 11.45
| 14.51
| 16.57
| 12.90
|
Adjusted return on net worth (%) |
15.95 |
5.79 |
6.38 |
7.13 |
5.87 |
Reported return on net worth (%) |
15.95 |
5.79 |
6.38 |
7.13 |
5.87 |
Return on long term funds (%) |
24.48 |
10.80 |
10.36 |
10.52 |
7.31 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
- |
0.14 |
0.18 |
0.09 |
- |
Owners fund as % of total source |
99.68 |
87.34 |
84.63 |
91.04 |
100.00 |
Fixed assets turnover ratio |
1.85 |
0.46 |
0.41 |
0.43 |
0.45 |
Liquidity ratios |
Current ratio |
1.79 |
3.03 |
2.25 |
2.89 |
3.77 |
Current ratio (inc. st loans) |
1.77 |
1.26 |
1.02 |
1.30 |
3.77 |
Quick ratio |
1.74 |
1.53 |
1.26 |
1.75 |
2.55 |
Inventory turnover ratio |
2.88 |
0.45 |
0.39 |
0.39 |
0.47 |
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 |
0.01 |
2.32 |
2.65 |
1.31 |
- |
Financial charges coverage ratio |
23.05 |
4.80 |
7.89 |
26.41 |
6.93 |
Fin. charges cov.ratio (post tax) |
16.57 |
3.62 |
5.99 |
19.18 |
6.62 |
Component ratios |
Material cost component (% earnings) |
- |
50.16 |
70.09 |
56.40 |
33.29 |
Selling cost Component |
- |
0.27 |
0.16 |
- |
- |
Exports as percent of total sales |
- |
16.99 |
13.42 |
0.36 |
2.19 |
Import comp. in raw mat. consumed |
- |
18.17 |
28.63 |
40.95 |
46.28 |
Long term assets / total Assets |
0.17 |
0.58 |
0.54 |
0.63 |
0.61 |
Bonus component in equity capital (%) |
78.49 |
78.49 |
78.49 |
78.49 |
78.49 |