Per share ratios |
Adjusted EPS (Rs) |
43.08 |
26.97 |
4.86 |
21.94 |
8.91 |
Adjusted cash EPS (Rs) |
53.46 |
36.77 |
12.87 |
27.73 |
12.65 |
Reported EPS (Rs) |
43.08 |
28.24 |
7.83 |
21.94 |
-1.66 |
Reported cash EPS (Rs) |
53.46 |
38.04 |
15.85 |
27.73 |
2.07 |
Dividend per share |
3.00 |
- |
- |
2.00 |
- |
Operating profit per share (Rs) |
81.97 |
56.56 |
20.36 |
49.55 |
14.82 |
Book value (excl rev res) per share EPS (Rs) |
228.18 |
187.53 |
159.15 |
153.70 |
130.25 |
Book value (incl rev res) per share EPS (Rs) |
228.18 |
187.53 |
159.15 |
153.70 |
130.25 |
Net operating income per share EPS (Rs) |
522.74 |
382.56 |
295.64 |
460.73 |
234.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.68 |
14.78 |
6.88 |
10.75 |
6.32 |
Gross profit margin (%) |
13.69 |
12.22 |
4.17 |
9.49 |
4.72 |
Net profit margin (%) |
8.24 |
7.38 |
2.64 |
4.76 |
-0.71 |
Adjusted cash margin (%) |
10.20
| 9.59
| 4.32
| 6.00
| 5.37
|
Adjusted return on net worth (%) |
18.87 |
14.38 |
3.05 |
14.27 |
6.84 |
Reported return on net worth (%) |
18.87 |
15.05 |
4.92 |
14.27 |
-1.27 |
Return on long term funds (%) |
30.24 |
22.56 |
8.54 |
27.50 |
8.30 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.12 |
0.05 |
0.05 |
0.11 |
Total debt/equity |
0.42 |
0.37 |
0.29 |
0.32 |
0.53 |
Owners fund as % of total source |
70.24 |
72.91 |
77.22 |
75.25 |
65.20 |
Fixed assets turnover ratio |
1.80 |
1.65 |
1.44 |
2.35 |
1.38 |
Liquidity ratios |
Current ratio |
2.53 |
2.00 |
1.54 |
1.58 |
1.91 |
Current ratio (inc. st loans) |
0.85 |
0.87 |
0.71 |
0.94 |
0.96 |
Quick ratio |
1.58 |
1.16 |
0.47 |
1.01 |
0.70 |
Inventory turnover ratio |
1.61 |
1.49 |
1.43 |
2.26 |
1.17 |
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 |
1.81 |
1.89 |
3.65 |
1.82 |
5.49 |
Financial charges coverage ratio |
7.62 |
5.76 |
3.39 |
5.27 |
1.79 |
Fin. charges cov.ratio (post tax) |
5.91 |
4.82 |
3.40 |
3.91 |
1.23 |
Component ratios |
Material cost component (% earnings) |
63.23 |
64.14 |
64.74 |
68.06 |
76.73 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
23.54 |
77.64 |
0.50 |
29.76 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.56 |
0.62 |
0.40 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |