Per share ratios |
Adjusted EPS (Rs) |
10.00 |
9.23 |
10.47 |
1,428.70 |
24,118.67 |
Adjusted cash EPS (Rs) |
11.62 |
10.67 |
11.75 |
1,627.07 |
27,125.17 |
Reported EPS (Rs) |
9.44 |
9.23 |
10.47 |
1,428.70 |
24,118.67 |
Reported cash EPS (Rs) |
11.06 |
10.67 |
11.75 |
1,627.07 |
27,125.17 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.21 |
12.63 |
14.37 |
2,085.05 |
35,595.00 |
Book value (excl rev res) per share EPS (Rs) |
48.73 |
39.29 |
30.07 |
3,428.22 |
31,483.17 |
Book value (incl rev res) per share EPS (Rs) |
48.73 |
39.29 |
30.07 |
3,428.22 |
31,483.17 |
Net operating income per share EPS (Rs) |
41.02 |
41.56 |
39.40 |
5,033.46 |
89,699.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.21 |
30.38 |
36.47 |
41.42 |
39.68 |
Gross profit margin (%) |
28.26 |
26.90 |
33.23 |
37.48 |
36.33 |
Net profit margin (%) |
23.01 |
22.19 |
26.56 |
28.38 |
26.88 |
Adjusted cash margin (%) |
27.22
| 24.84
| 28.98
| 31.76
| 29.92
|
Adjusted return on net worth (%) |
20.52 |
23.48 |
34.81 |
41.67 |
76.60 |
Reported return on net worth (%) |
19.37 |
23.48 |
34.81 |
41.67 |
76.60 |
Return on long term funds (%) |
27.21 |
31.98 |
47.26 |
53.13 |
89.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.08 |
0.19 |
Total debt/equity |
- |
- |
- |
0.10 |
0.27 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
90.46 |
78.65 |
Fixed assets turnover ratio |
0.93 |
1.20 |
1.52 |
1.60 |
- |
Liquidity ratios |
Current ratio |
2.29 |
2.72 |
2.40 |
2.25 |
2.00 |
Current ratio (inc. st loans) |
2.29 |
2.72 |
2.40 |
2.06 |
1.60 |
Quick ratio |
1.68 |
2.02 |
1.85 |
1.50 |
1.38 |
Inventory turnover ratio |
0.84 |
1.06 |
1.31 |
1.33 |
2.24 |
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 |
- |
- |
- |
0.22 |
0.31 |
Financial charges coverage ratio |
1,603.04 |
178.84 |
81.42 |
40.59 |
29.76 |
Fin. charges cov.ratio (post tax) |
1,192.57 |
137.20 |
62.74 |
31.38 |
23.09 |
Component ratios |
Material cost component (% earnings) |
43.60 |
49.74 |
42.40 |
43.12 |
34.80 |
Selling cost Component |
- |
- |
- |
0.12 |
0.26 |
Exports as percent of total sales |
86.43 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.43 |
0.35 |
0.33 |
0.37 |
Bonus component in equity capital (%) |
71.42 |
71.42 |
71.42 |
- |
- |