Per share ratios |
Adjusted EPS (Rs) |
6.08 |
20.72 |
143.77 |
140.62 |
64.19 |
Adjusted cash EPS (Rs) |
7.80 |
27.85 |
213.07 |
176.97 |
98.50 |
Reported EPS (Rs) |
6.08 |
20.72 |
143.77 |
140.62 |
64.19 |
Reported cash EPS (Rs) |
7.80 |
27.85 |
213.07 |
176.97 |
98.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.68 |
42.12 |
312.71 |
265.01 |
150.46 |
Book value (excl rev res) per share EPS (Rs) |
27.54 |
85.82 |
650.99 |
507.22 |
366.61 |
Book value (incl rev res) per share EPS (Rs) |
27.54 |
85.82 |
650.99 |
507.22 |
366.61 |
Net operating income per share EPS (Rs) |
303.55 |
955.06 |
5,499.35 |
4,196.20 |
3,878.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.84 |
4.40 |
5.68 |
6.31 |
3.87 |
Gross profit margin (%) |
3.28 |
3.66 |
4.42 |
5.44 |
2.99 |
Net profit margin (%) |
2.00 |
2.16 |
2.61 |
3.35 |
1.65 |
Adjusted cash margin (%) |
2.55
| 2.90
| 3.86
| 4.20
| 2.52
|
Adjusted return on net worth (%) |
22.08 |
24.14 |
22.08 |
27.72 |
17.50 |
Reported return on net worth (%) |
22.08 |
24.14 |
22.08 |
27.72 |
17.50 |
Return on long term funds (%) |
37.62 |
39.56 |
30.12 |
37.08 |
33.89 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.11 |
0.30 |
0.27 |
0.08 |
Total debt/equity |
1.74 |
1.72 |
1.69 |
1.63 |
1.76 |
Owners fund as % of total source |
36.50 |
36.78 |
37.20 |
38.02 |
36.17 |
Fixed assets turnover ratio |
4.54 |
4.68 |
3.57 |
3.58 |
- |
Liquidity ratios |
Current ratio |
3.93 |
2.45 |
2.66 |
2.62 |
2.33 |
Current ratio (inc. st loans) |
0.71 |
0.76 |
0.79 |
0.72 |
0.73 |
Quick ratio |
2.32 |
1.35 |
1.63 |
1.85 |
1.70 |
Inventory turnover ratio |
4.02 |
4.09 |
3.14 |
3.15 |
3.83 |
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 |
6.14 |
5.30 |
5.16 |
4.67 |
6.57 |
Financial charges coverage ratio |
4.12 |
5.13 |
5.31 |
5.39 |
3.70 |
Fin. charges cov.ratio (post tax) |
3.46 |
4.18 |
4.47 |
4.46 |
3.15 |
Component ratios |
Material cost component (% earnings) |
85.62 |
85.44 |
80.42 |
75.15 |
83.48 |
Selling cost Component |
- |
- |
0.18 |
0.22 |
0.34 |
Exports as percent of total sales |
8.28 |
6.81 |
8.71 |
6.56 |
4.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.15 |
0.19 |
0.25 |
0.16 |
Bonus component in equity capital (%) |
75.00 |
- |
- |
- |
- |