Per share ratios |
Adjusted EPS (Rs) |
2.55 |
4.67 |
6.22 |
57.27 |
34.52 |
Adjusted cash EPS (Rs) |
5.03 |
7.13 |
8.41 |
80.68 |
55.69 |
Reported EPS (Rs) |
2.14 |
4.67 |
6.22 |
57.27 |
34.52 |
Reported cash EPS (Rs) |
4.61 |
7.13 |
8.41 |
80.68 |
55.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.78 |
12.44 |
13.28 |
116.14 |
116.26 |
Book value (excl rev res) per share EPS (Rs) |
63.65 |
61.46 |
56.77 |
268.32 |
211.06 |
Book value (incl rev res) per share EPS (Rs) |
63.65 |
61.46 |
56.77 |
268.32 |
211.06 |
Net operating income per share EPS (Rs) |
378.88 |
425.20 |
402.88 |
3,245.15 |
2,594.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.31 |
2.92 |
3.29 |
3.57 |
4.48 |
Gross profit margin (%) |
1.66 |
2.34 |
2.75 |
2.85 |
3.66 |
Net profit margin (%) |
0.56 |
1.09 |
1.54 |
1.76 |
1.33 |
Adjusted cash margin (%) |
1.31
| 1.66
| 2.08
| 2.47
| 2.13
|
Adjusted return on net worth (%) |
4.00 |
7.60 |
10.95 |
21.34 |
16.35 |
Reported return on net worth (%) |
3.36 |
7.60 |
10.95 |
21.34 |
16.35 |
Return on long term funds (%) |
13.40 |
19.44 |
21.81 |
28.45 |
33.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.33 |
0.47 |
Total debt/equity |
0.26 |
0.26 |
0.33 |
0.53 |
0.89 |
Owners fund as % of total source |
79.19 |
78.98 |
74.63 |
65.30 |
52.74 |
Fixed assets turnover ratio |
4.79 |
5.53 |
7.18 |
8.00 |
7.12 |
Liquidity ratios |
Current ratio |
1.57 |
1.54 |
1.49 |
1.04 |
1.06 |
Current ratio (inc. st loans) |
1.04 |
1.06 |
1.00 |
0.91 |
0.82 |
Quick ratio |
0.74 |
0.79 |
0.77 |
0.47 |
0.51 |
Inventory turnover ratio |
4.71 |
5.46 |
5.30 |
7.90 |
6.48 |
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 |
3.33 |
2.29 |
2.30 |
1.77 |
3.40 |
Financial charges coverage ratio |
2.12 |
2.57 |
3.61 |
3.52 |
2.45 |
Fin. charges cov.ratio (post tax) |
1.89 |
2.27 |
3.08 |
3.27 |
2.09 |
Component ratios |
Material cost component (% earnings) |
89.06 |
88.15 |
94.00 |
90.88 |
84.22 |
Selling cost Component |
0.65 |
0.39 |
- |
- |
- |
Exports as percent of total sales |
8.19 |
9.41 |
6.49 |
7.40 |
9.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.24 |
0.23 |
0.33 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |