Per share ratios |
Adjusted EPS (Rs) |
17.93 |
22.63 |
37.94 |
19.96 |
28.60 |
Adjusted cash EPS (Rs) |
24.04 |
28.21 |
43.49 |
25.58 |
33.92 |
Reported EPS (Rs) |
18.04 |
25.32 |
37.94 |
19.96 |
28.60 |
Reported cash EPS (Rs) |
24.14 |
30.89 |
43.49 |
25.58 |
33.92 |
Dividend per share |
- |
- |
- |
- |
2.00 |
Operating profit per share (Rs) |
10.67 |
22.99 |
44.36 |
14.81 |
34.36 |
Book value (excl rev res) per share EPS (Rs) |
433.29 |
436.81 |
382.48 |
323.77 |
318.45 |
Book value (incl rev res) per share EPS (Rs) |
433.29 |
436.81 |
382.48 |
323.77 |
318.45 |
Net operating income per share EPS (Rs) |
218.66 |
211.64 |
270.30 |
197.56 |
254.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.87 |
10.86 |
16.41 |
7.49 |
13.47 |
Gross profit margin (%) |
2.08 |
8.23 |
14.35 |
4.65 |
11.38 |
Net profit margin (%) |
8.25 |
11.96 |
14.03 |
10.10 |
11.21 |
Adjusted cash margin (%) |
10.10
| 12.52
| 15.48
| 11.94
| 12.59
|
Adjusted return on net worth (%) |
4.13 |
5.18 |
9.91 |
6.16 |
8.98 |
Reported return on net worth (%) |
4.16 |
5.79 |
9.91 |
6.16 |
8.98 |
Return on long term funds (%) |
5.50 |
7.07 |
12.90 |
7.93 |
13.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.03 |
0.04 |
0.05 |
0.01 |
Owners fund as % of total source |
100.00 |
96.27 |
95.62 |
95.13 |
98.75 |
Fixed assets turnover ratio |
0.49 |
0.49 |
0.73 |
0.59 |
0.78 |
Liquidity ratios |
Current ratio |
5.51 |
4.25 |
4.56 |
4.27 |
4.11 |
Current ratio (inc. st loans) |
5.51 |
2.96 |
3.03 |
2.80 |
3.60 |
Quick ratio |
4.87 |
3.59 |
3.68 |
3.42 |
3.32 |
Inventory turnover ratio |
0.50 |
0.46 |
0.67 |
0.58 |
0.79 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
12.08 |
6.99 |
Dividend payout ratio (cash profit) |
- |
- |
- |
9.42 |
5.89 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
87.92 |
93.01 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
90.58 |
94.11 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.59 |
0.40 |
0.64 |
0.11 |
Financial charges coverage ratio |
31.63 |
92.33 |
461.63 |
192.46 |
757.92 |
Fin. charges cov.ratio (post tax) |
26.48 |
79.22 |
366.59 |
158.27 |
527.93 |
Component ratios |
Material cost component (% earnings) |
54.14 |
51.83 |
52.10 |
61.22 |
56.00 |
Selling cost Component |
0.20 |
0.69 |
2.53 |
1.61 |
- |
Exports as percent of total sales |
92.06 |
89.58 |
72.32 |
66.17 |
71.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.37 |
0.32 |
0.32 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |