Per share ratios |
Adjusted EPS (Rs) |
4.26 |
7.48 |
30.15 |
18.38 |
23.45 |
Adjusted cash EPS (Rs) |
7.57 |
10.47 |
58.38 |
43.07 |
45.73 |
Reported EPS (Rs) |
4.26 |
7.48 |
30.15 |
18.38 |
23.45 |
Reported cash EPS (Rs) |
7.57 |
10.47 |
58.38 |
43.07 |
45.73 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.03 |
15.86 |
79.34 |
62.10 |
67.45 |
Book value (excl rev res) per share EPS (Rs) |
84.97 |
55.84 |
259.81 |
229.66 |
232.38 |
Book value (incl rev res) per share EPS (Rs) |
84.97 |
55.84 |
259.81 |
229.66 |
232.38 |
Net operating income per share EPS (Rs) |
174.60 |
209.42 |
1,003.44 |
861.73 |
982.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.31 |
7.57 |
7.90 |
7.20 |
6.86 |
Gross profit margin (%) |
4.41 |
6.14 |
5.09 |
4.34 |
4.59 |
Net profit margin (%) |
2.43 |
3.57 |
3.00 |
2.13 |
2.38 |
Adjusted cash margin (%) |
4.32
| 4.99
| 5.80
| 4.99
| 4.64
|
Adjusted return on net worth (%) |
5.01 |
13.39 |
11.60 |
8.00 |
10.09 |
Reported return on net worth (%) |
5.01 |
13.39 |
11.60 |
8.00 |
10.09 |
Return on long term funds (%) |
8.77 |
20.39 |
17.01 |
13.59 |
15.72 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.13 |
0.20 |
0.23 |
0.26 |
Total debt/equity |
0.15 |
0.35 |
0.44 |
0.34 |
0.49 |
Owners fund as % of total source |
86.71 |
73.59 |
69.08 |
74.59 |
66.70 |
Fixed assets turnover ratio |
2.14 |
3.02 |
2.93 |
2.80 |
3.01 |
Liquidity ratios |
Current ratio |
2.94 |
2.53 |
2.28 |
2.17 |
2.20 |
Current ratio (inc. st loans) |
2.14 |
1.26 |
1.30 |
1.79 |
1.59 |
Quick ratio |
2.17 |
1.53 |
1.50 |
1.31 |
1.47 |
Inventory turnover ratio |
1.78 |
2.76 |
2.67 |
2.80 |
2.82 |
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 |
1.72 |
1.91 |
1.99 |
1.82 |
2.54 |
Financial charges coverage ratio |
4.45 |
5.59 |
6.75 |
4.33 |
3.95 |
Fin. charges cov.ratio (post tax) |
3.94 |
4.66 |
5.84 |
3.94 |
3.63 |
Component ratios |
Material cost component (% earnings) |
72.84 |
74.33 |
72.48 |
70.18 |
72.38 |
Selling cost Component |
0.02 |
- |
- |
0.09 |
0.03 |
Exports as percent of total sales |
0.30 |
3.72 |
0.39 |
0.33 |
0.25 |
Import comp. in raw mat. consumed |
- |
- |
13.10 |
18.13 |
19.73 |
Long term assets / total Assets |
0.36 |
0.38 |
0.29 |
0.43 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |