Per share ratios |
Adjusted EPS (Rs) |
28.88 |
21.78 |
10.36 |
8.02 |
2.10 |
Adjusted cash EPS (Rs) |
36.32 |
27.75 |
16.26 |
14.35 |
9.07 |
Reported EPS (Rs) |
28.88 |
21.78 |
10.36 |
8.02 |
2.10 |
Reported cash EPS (Rs) |
36.32 |
27.75 |
16.26 |
14.35 |
9.07 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
48.28 |
28.52 |
18.52 |
14.78 |
6.57 |
Book value (excl rev res) per share EPS (Rs) |
145.78 |
120.32 |
98.77 |
89.15 |
62.41 |
Book value (incl rev res) per share EPS (Rs) |
145.78 |
120.32 |
98.77 |
89.15 |
62.41 |
Net operating income per share EPS (Rs) |
332.72 |
291.32 |
228.40 |
217.48 |
225.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.51 |
9.79 |
8.10 |
6.79 |
2.91 |
Gross profit margin (%) |
12.27 |
7.74 |
5.52 |
3.88 |
-0.17 |
Net profit margin (%) |
8.68 |
7.47 |
4.53 |
3.68 |
0.93 |
Adjusted cash margin (%) |
10.74
| 9.31
| 6.96
| 6.42
| 3.97
|
Adjusted return on net worth (%) |
19.81 |
18.10 |
10.49 |
8.99 |
3.37 |
Reported return on net worth (%) |
19.81 |
18.10 |
10.49 |
8.99 |
3.37 |
Return on long term funds (%) |
31.58 |
24.15 |
17.73 |
15.92 |
3.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.50 |
2.66 |
2.43 |
2.87 |
3.68 |
Liquidity ratios |
Current ratio |
1.79 |
1.84 |
1.79 |
1.68 |
1.21 |
Current ratio (inc. st loans) |
1.79 |
1.84 |
1.79 |
1.68 |
1.21 |
Quick ratio |
1.26 |
1.30 |
1.10 |
1.17 |
0.90 |
Inventory turnover ratio |
2.28 |
6.17 |
5.06 |
9.51 |
7.43 |
Payout ratios |
Dividend payout ratio (net profit) |
3.46 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.75 |
- |
- |
- |
- |
Earning retention ratio |
96.54 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.25 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
117.27 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
80.64 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
41.72 |
32.35 |
41.09 |
29.05 |
34.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.66 |
3.24 |
5.24 |
- |
1.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
62.31 |
Long term assets / total Assets |
0.13 |
0.14 |
0.17 |
0.22 |
0.25 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |