Per share ratios |
Adjusted EPS (Rs) |
16.24 |
29.79 |
14.06 |
51.18 |
30.17 |
Adjusted cash EPS (Rs) |
52.69 |
55.85 |
30.91 |
69.22 |
49.12 |
Reported EPS (Rs) |
16.24 |
29.79 |
38.40 |
51.18 |
30.17 |
Reported cash EPS (Rs) |
52.69 |
55.85 |
55.25 |
69.22 |
49.12 |
Dividend per share |
- |
- |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
45.50 |
40.21 |
20.70 |
59.82 |
40.41 |
Book value (excl rev res) per share EPS (Rs) |
270.19 |
254.05 |
224.26 |
187.77 |
136.63 |
Book value (incl rev res) per share EPS (Rs) |
270.19 |
254.05 |
224.26 |
187.77 |
136.63 |
Net operating income per share EPS (Rs) |
156.94 |
115.45 |
90.16 |
143.66 |
119.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.99 |
34.83 |
22.96 |
41.63 |
33.81 |
Gross profit margin (%) |
5.76 |
12.26 |
4.27 |
29.07 |
17.95 |
Net profit margin (%) |
10.34 |
25.80 |
42.58 |
35.62 |
25.24 |
Adjusted cash margin (%) |
32.31
| 42.04
| 29.84
| 44.48
| 37.79
|
Adjusted return on net worth (%) |
6.00 |
11.72 |
6.26 |
27.25 |
22.08 |
Reported return on net worth (%) |
6.00 |
11.72 |
17.12 |
27.25 |
22.08 |
Return on long term funds (%) |
5.31 |
11.54 |
7.68 |
28.60 |
23.36 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.07 |
- |
- |
- |
Total debt/equity |
0.07 |
0.09 |
- |
- |
0.01 |
Owners fund as % of total source |
92.84 |
91.15 |
100.00 |
100.00 |
99.01 |
Fixed assets turnover ratio |
0.55 |
0.45 |
0.43 |
0.88 |
0.96 |
Liquidity ratios |
Current ratio |
1.97 |
3.98 |
4.12 |
1.94 |
1.68 |
Current ratio (inc. st loans) |
1.55 |
2.64 |
4.12 |
1.94 |
1.60 |
Quick ratio |
1.64 |
3.48 |
3.85 |
1.84 |
1.57 |
Inventory turnover ratio |
0.53 |
0.41 |
0.40 |
0.76 |
0.86 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
5.20 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
3.62 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
85.78 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
93.53 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.39 |
0.44 |
- |
- |
0.02 |
Financial charges coverage ratio |
39.86 |
43.65 |
136.07 |
178.02 |
209.64 |
Fin. charges cov.ratio (post tax) |
41.71 |
43.32 |
221.51 |
172.71 |
203.40 |
Component ratios |
Material cost component (% earnings) |
6.54 |
5.69 |
7.05 |
4.45 |
4.87 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
101.03 |
97.67 |
78.77 |
95.09 |
89.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.72 |
0.58 |
0.48 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |