Per share ratios |
Adjusted EPS (Rs) |
2.46 |
2.53 |
136.32 |
174.09 |
46.35 |
Adjusted cash EPS (Rs) |
3.50 |
3.88 |
185.78 |
279.26 |
146.64 |
Reported EPS (Rs) |
2.46 |
2.53 |
136.32 |
180.04 |
172.57 |
Reported cash EPS (Rs) |
3.50 |
3.88 |
185.78 |
285.21 |
272.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.86 |
4.98 |
245.61 |
397.15 |
283.68 |
Book value (excl rev res) per share EPS (Rs) |
25.80 |
22.51 |
599.27 |
925.90 |
745.86 |
Book value (incl rev res) per share EPS (Rs) |
25.80 |
22.51 |
599.27 |
925.90 |
745.86 |
Net operating income per share EPS (Rs) |
38.01 |
39.64 |
1,232.37 |
2,339.53 |
2,182.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.14 |
12.55 |
19.92 |
16.97 |
12.99 |
Gross profit margin (%) |
7.41 |
9.16 |
15.91 |
12.48 |
8.40 |
Net profit margin (%) |
6.47 |
6.39 |
11.06 |
7.69 |
7.90 |
Adjusted cash margin (%) |
9.08
| 9.70
| 14.93
| 11.89
| 6.68
|
Adjusted return on net worth (%) |
9.54 |
11.26 |
22.74 |
18.80 |
6.21 |
Reported return on net worth (%) |
9.54 |
11.26 |
22.74 |
19.44 |
23.13 |
Return on long term funds (%) |
12.99 |
17.03 |
28.67 |
22.75 |
17.40 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.21 |
0.42 |
0.49 |
Total debt/equity |
0.04 |
0.22 |
0.30 |
0.85 |
0.84 |
Owners fund as % of total source |
95.92 |
81.89 |
76.52 |
53.88 |
54.31 |
Fixed assets turnover ratio |
1.56 |
1.48 |
1.50 |
1.51 |
- |
Liquidity ratios |
Current ratio |
4.74 |
4.56 |
3.27 |
3.32 |
2.95 |
Current ratio (inc. st loans) |
3.33 |
1.76 |
2.15 |
1.31 |
1.38 |
Quick ratio |
3.37 |
2.98 |
2.21 |
2.29 |
2.11 |
Inventory turnover ratio |
1.41 |
1.44 |
1.57 |
1.36 |
1.59 |
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 |
0.31 |
1.28 |
0.98 |
2.84 |
4.28 |
Financial charges coverage ratio |
19.87 |
12.19 |
10.22 |
6.76 |
3.61 |
Fin. charges cov.ratio (post tax) |
16.85 |
9.97 |
8.37 |
5.75 |
4.35 |
Component ratios |
Material cost component (% earnings) |
45.73 |
41.20 |
34.13 |
46.19 |
43.56 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
77.58 |
94.47 |
96.95 |
95.94 |
94.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.23 |
0.27 |
0.23 |
0.26 |
Bonus component in equity capital (%) |
53.33 |
66.66 |
- |
- |
- |