Per share ratios |
Adjusted EPS (Rs) |
3.84 |
3.57 |
-1.09 |
3.97 |
4,127.99 |
Adjusted cash EPS (Rs) |
6.18 |
5.31 |
0.86 |
5.28 |
5,012.49 |
Reported EPS (Rs) |
3.84 |
3.57 |
-1.09 |
3.97 |
4,127.99 |
Reported cash EPS (Rs) |
6.18 |
5.31 |
0.86 |
5.28 |
5,012.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.32 |
7.95 |
3.58 |
4.73 |
5,888.93 |
Book value (excl rev res) per share EPS (Rs) |
17.94 |
13.97 |
17.70 |
18.73 |
20,910.46 |
Book value (incl rev res) per share EPS (Rs) |
17.94 |
13.97 |
17.70 |
18.73 |
20,910.46 |
Net operating income per share EPS (Rs) |
48.71 |
39.24 |
51.66 |
41.68 |
47,664.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.08 |
20.26 |
6.93 |
11.35 |
12.35 |
Gross profit margin (%) |
12.29 |
15.82 |
3.14 |
8.20 |
10.49 |
Net profit margin (%) |
7.89 |
9.08 |
-2.10 |
9.52 |
8.66 |
Adjusted cash margin (%) |
12.65
| 13.50
| 1.67
| 11.98
| 9.96
|
Adjusted return on net worth (%) |
21.42 |
25.53 |
-6.13 |
21.20 |
19.74 |
Reported return on net worth (%) |
21.42 |
25.53 |
-6.13 |
21.20 |
19.74 |
Return on long term funds (%) |
32.37 |
40.69 |
8.42 |
25.34 |
33.67 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.10 |
0.24 |
0.22 |
0.08 |
Total debt/equity |
0.33 |
0.41 |
0.40 |
0.70 |
0.59 |
Owners fund as % of total source |
75.14 |
70.91 |
70.98 |
58.50 |
62.64 |
Fixed assets turnover ratio |
2.22 |
2.44 |
1.81 |
1.56 |
1.24 |
Liquidity ratios |
Current ratio |
1.80 |
1.77 |
1.62 |
2.84 |
2.63 |
Current ratio (inc. st loans) |
1.06 |
1.03 |
1.18 |
1.07 |
0.92 |
Quick ratio |
0.73 |
0.74 |
0.66 |
1.58 |
1.23 |
Inventory turnover ratio |
2.04 |
1.99 |
2.07 |
1.30 |
1.43 |
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 |
0.96 |
1.08 |
8.34 |
2.51 |
2.49 |
Financial charges coverage ratio |
8.94 |
12.46 |
3.67 |
8.35 |
5.74 |
Fin. charges cov.ratio (post tax) |
7.56 |
9.24 |
1.83 |
7.19 |
4.37 |
Component ratios |
Material cost component (% earnings) |
57.96 |
58.49 |
75.21 |
70.47 |
61.42 |
Selling cost Component |
6.27 |
- |
3.05 |
2.86 |
5.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.33 |
0.38 |
0.23 |
0.31 |
Bonus component in equity capital (%) |
98.45 |
98.56 |
98.75 |
98.75 |
- |