Per share ratios |
Adjusted EPS (Rs) |
5.32 |
28.90 |
12.71 |
20.22 |
2.23 |
Adjusted cash EPS (Rs) |
15.42 |
37.93 |
21.36 |
28.92 |
10.02 |
Reported EPS (Rs) |
4.13 |
28.90 |
9.02 |
20.22 |
2.23 |
Reported cash EPS (Rs) |
14.24 |
37.93 |
17.67 |
28.92 |
10.02 |
Dividend per share |
- |
- |
3.00 |
3.00 |
- |
Operating profit per share (Rs) |
15.31 |
53.98 |
31.33 |
44.57 |
22.79 |
Book value (excl rev res) per share EPS (Rs) |
162.97 |
159.31 |
130.99 |
124.83 |
107.32 |
Book value (incl rev res) per share EPS (Rs) |
163.42 |
159.76 |
131.44 |
125.28 |
107.77 |
Net operating income per share EPS (Rs) |
520.86 |
590.93 |
562.26 |
486.39 |
379.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.93 |
9.13 |
5.57 |
9.16 |
6.00 |
Gross profit margin (%) |
0.99 |
7.60 |
4.03 |
7.37 |
3.94 |
Net profit margin (%) |
0.79 |
4.89 |
1.60 |
4.15 |
0.58 |
Adjusted cash margin (%) |
2.94
| 6.37
| 3.79
| 5.93
| 2.63
|
Adjusted return on net worth (%) |
3.26 |
18.13 |
9.70 |
16.20 |
2.07 |
Reported return on net worth (%) |
2.53 |
18.13 |
6.88 |
16.20 |
2.07 |
Return on long term funds (%) |
4.86 |
30.52 |
17.80 |
27.99 |
12.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.05 |
0.16 |
Total debt/equity |
- |
- |
0.22 |
0.05 |
0.82 |
Owners fund as % of total source |
100.00 |
100.00 |
81.75 |
95.07 |
54.65 |
Fixed assets turnover ratio |
3.22 |
3.69 |
3.85 |
2.96 |
1.98 |
Liquidity ratios |
Current ratio |
1.39 |
1.55 |
1.51 |
1.27 |
2.28 |
Current ratio (inc. st loans) |
1.39 |
1.55 |
1.07 |
1.27 |
0.81 |
Quick ratio |
0.84 |
0.97 |
0.59 |
0.57 |
1.05 |
Inventory turnover ratio |
3.20 |
3.71 |
3.51 |
3.70 |
1.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
33.26 |
14.83 |
- |
Dividend payout ratio (cash profit) |
- |
- |
16.97 |
10.37 |
- |
Earning retention ratio |
100.00 |
100.00 |
76.41 |
85.17 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
85.96 |
89.63 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
1.37 |
0.22 |
8.88 |
Financial charges coverage ratio |
5.02 |
15.85 |
5.21 |
4.68 |
1.75 |
Fin. charges cov.ratio (post tax) |
4.96 |
11.42 |
3.84 |
3.98 |
1.74 |
Component ratios |
Material cost component (% earnings) |
65.68 |
58.68 |
64.33 |
56.87 |
61.21 |
Selling cost Component |
8.59 |
5.74 |
- |
10.81 |
9.54 |
Exports as percent of total sales |
1.80 |
1.60 |
1.34 |
1.15 |
2.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.29 |
0.28 |
0.29 |
0.29 |
Bonus component in equity capital (%) |
4.86 |
4.86 |
4.86 |
4.86 |
4.86 |