Per share ratios |
Adjusted EPS (Rs) |
72.07 |
7.93 |
10.36 |
7.65 |
6.99 |
Adjusted cash EPS (Rs) |
73.26 |
9.24 |
11.84 |
8.37 |
7.65 |
Reported EPS (Rs) |
72.07 |
7.93 |
10.36 |
7.65 |
6.99 |
Reported cash EPS (Rs) |
73.26 |
9.24 |
11.84 |
8.37 |
7.65 |
Dividend per share |
8.00 |
1.50 |
- |
2.00 |
- |
Operating profit per share (Rs) |
91.62 |
10.62 |
25.51 |
26.49 |
18.34 |
Book value (excl rev res) per share EPS (Rs) |
186.85 |
116.92 |
109.04 |
98.71 |
93.55 |
Book value (incl rev res) per share EPS (Rs) |
186.85 |
116.92 |
109.04 |
98.71 |
93.55 |
Net operating income per share EPS (Rs) |
566.94 |
370.07 |
305.43 |
336.22 |
285.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.16 |
2.86 |
8.35 |
7.87 |
6.42 |
Gross profit margin (%) |
15.94 |
2.51 |
7.86 |
7.66 |
6.19 |
Net profit margin (%) |
12.71 |
2.14 |
3.39 |
2.27 |
2.44 |
Adjusted cash margin (%) |
12.81
| 2.49
| 3.87
| 2.47
| 2.65
|
Adjusted return on net worth (%) |
38.56 |
6.78 |
9.49 |
7.74 |
7.46 |
Reported return on net worth (%) |
38.56 |
6.78 |
9.49 |
7.74 |
7.46 |
Return on long term funds (%) |
49.89 |
8.43 |
22.24 |
27.73 |
21.56 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
- |
- |
Total debt/equity |
0.03 |
- |
0.07 |
- |
0.44 |
Owners fund as % of total source |
96.74 |
99.80 |
92.71 |
100.00 |
69.08 |
Fixed assets turnover ratio |
3.65 |
3.15 |
2.82 |
2.87 |
1.70 |
Liquidity ratios |
Current ratio |
4.61 |
1.63 |
3.29 |
1.52 |
2.36 |
Current ratio (inc. st loans) |
4.20 |
1.63 |
2.13 |
1.52 |
1.03 |
Quick ratio |
3.43 |
1.05 |
2.20 |
0.59 |
0.60 |
Inventory turnover ratio |
2.94 |
3.16 |
2.60 |
3.41 |
2.11 |
Payout ratios |
Dividend payout ratio (net profit) |
2.08 |
- |
- |
31.53 |
- |
Dividend payout ratio (cash profit) |
2.04 |
- |
- |
28.80 |
- |
Earning retention ratio |
97.92 |
100.00 |
100.00 |
68.47 |
100.00 |
Cash earnings retention ratio |
97.96 |
100.00 |
100.00 |
71.20 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.08 |
0.02 |
0.72 |
- |
5.47 |
Financial charges coverage ratio |
57.83 |
50.90 |
14.37 |
13.37 |
3.54 |
Fin. charges cov.ratio (post tax) |
44.87 |
43.11 |
7.60 |
4.98 |
2.30 |
Component ratios |
Material cost component (% earnings) |
49.43 |
63.62 |
48.55 |
50.13 |
55.75 |
Selling cost Component |
0.19 |
0.11 |
0.22 |
0.15 |
0.02 |
Exports as percent of total sales |
94.94 |
91.82 |
95.13 |
84.22 |
88.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.20 |
0.31 |
0.24 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |