Per share ratios |
Adjusted EPS (Rs) |
17.10 |
18.93 |
10.44 |
4.61 |
5.14 |
Adjusted cash EPS (Rs) |
17.81 |
19.59 |
11.07 |
5.21 |
5.83 |
Reported EPS (Rs) |
17.06 |
18.80 |
10.39 |
4.97 |
6.74 |
Reported cash EPS (Rs) |
17.77 |
19.46 |
11.02 |
5.57 |
7.44 |
Dividend per share |
1.25 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
10.92 |
20.03 |
9.01 |
2.91 |
4.91 |
Book value (excl rev res) per share EPS (Rs) |
90.60 |
74.54 |
55.74 |
45.37 |
40.40 |
Book value (incl rev res) per share EPS (Rs) |
93.24 |
77.18 |
58.38 |
48.01 |
43.04 |
Net operating income per share EPS (Rs) |
515.77 |
305.81 |
186.75 |
183.20 |
250.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.11 |
6.54 |
4.82 |
1.58 |
1.95 |
Gross profit margin (%) |
1.97 |
6.33 |
4.48 |
1.25 |
1.68 |
Net profit margin (%) |
3.30 |
6.14 |
5.56 |
2.71 |
2.69 |
Adjusted cash margin (%) |
3.35
| 6.20
| 5.66
| 2.76
| 2.28
|
Adjusted return on net worth (%) |
18.87 |
25.39 |
18.72 |
10.15 |
12.71 |
Reported return on net worth (%) |
18.82 |
25.21 |
18.63 |
10.94 |
16.69 |
Return on long term funds (%) |
28.55 |
38.46 |
29.91 |
16.29 |
21.60 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
Total debt/equity |
0.05 |
0.06 |
0.21 |
0.18 |
0.28 |
Owners fund as % of total source |
94.39 |
94.04 |
82.04 |
84.45 |
78.08 |
Fixed assets turnover ratio |
5.71 |
4.01 |
2.94 |
3.31 |
5.21 |
Liquidity ratios |
Current ratio |
2.42 |
2.52 |
2.73 |
2.45 |
1.88 |
Current ratio (inc. st loans) |
2.07 |
2.23 |
1.56 |
1.62 |
1.19 |
Quick ratio |
2.42 |
2.50 |
2.59 |
2.40 |
1.87 |
Inventory turnover ratio |
5.37 |
3.86 |
2.75 |
3.41 |
4.84 |
Payout ratios |
Dividend payout ratio (net profit) |
5.86 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.62 |
- |
- |
- |
- |
Earning retention ratio |
94.16 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.39 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.30 |
0.24 |
1.10 |
1.60 |
1.95 |
Financial charges coverage ratio |
13.44 |
13.92 |
9.28 |
6.07 |
6.81 |
Fin. charges cov.ratio (post tax) |
9.93 |
10.01 |
6.75 |
5.10 |
6.17 |
Component ratios |
Material cost component (% earnings) |
93.47 |
87.30 |
88.78 |
91.86 |
92.11 |
Selling cost Component |
- |
- |
- |
0.23 |
- |
Exports as percent of total sales |
1.96 |
1.38 |
2.12 |
- |
0.58 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.12 |
0.21 |
0.21 |
0.28 |
Bonus component in equity capital (%) |
11.53 |
11.53 |
11.53 |
11.53 |
11.53 |