Per share ratios |
Adjusted EPS (Rs) |
5.54 |
20.22 |
7.88 |
2.03 |
7.79 |
Adjusted cash EPS (Rs) |
7.53 |
21.95 |
9.57 |
4.07 |
8.96 |
Reported EPS (Rs) |
6.42 |
20.33 |
9.16 |
1.42 |
7.80 |
Reported cash EPS (Rs) |
8.41 |
22.07 |
10.85 |
3.46 |
8.97 |
Dividend per share |
0.70 |
0.70 |
0.30 |
- |
- |
Operating profit per share (Rs) |
9.59 |
31.28 |
16.17 |
6.83 |
6.52 |
Book value (excl rev res) per share EPS (Rs) |
58.71 |
52.97 |
32.94 |
23.78 |
22.46 |
Book value (incl rev res) per share EPS (Rs) |
58.71 |
52.97 |
32.94 |
23.78 |
22.46 |
Net operating income per share EPS (Rs) |
70.37 |
112.99 |
66.90 |
43.63 |
40.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.62 |
27.68 |
24.17 |
15.66 |
16.16 |
Gross profit margin (%) |
10.80 |
26.14 |
21.64 |
10.98 |
13.26 |
Net profit margin (%) |
9.12 |
17.99 |
13.68 |
3.24 |
19.34 |
Adjusted cash margin (%) |
10.64
| 19.26
| 14.26
| 9.21
| 21.89
|
Adjusted return on net worth (%) |
9.43 |
38.17 |
23.91 |
8.51 |
34.66 |
Reported return on net worth (%) |
10.93 |
38.39 |
27.80 |
5.96 |
34.72 |
Return on long term funds (%) |
13.50 |
57.53 |
38.64 |
18.53 |
19.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.15 |
0.19 |
0.34 |
Total debt/equity |
0.07 |
0.14 |
0.29 |
0.44 |
0.62 |
Owners fund as % of total source |
92.94 |
87.23 |
77.03 |
69.34 |
61.43 |
Fixed assets turnover ratio |
1.14 |
2.18 |
1.74 |
1.23 |
1.15 |
Liquidity ratios |
Current ratio |
4.79 |
3.49 |
2.09 |
1.30 |
1.40 |
Current ratio (inc. st loans) |
2.50 |
1.71 |
1.38 |
0.85 |
0.90 |
Quick ratio |
2.10 |
2.28 |
1.39 |
0.66 |
0.73 |
Inventory turnover ratio |
1.11 |
1.86 |
1.56 |
1.27 |
1.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
1.47 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
1.35 |
- |
- |
- |
Earning retention ratio |
100.00 |
98.52 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
98.64 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.59 |
0.35 |
1.03 |
2.59 |
1.57 |
Financial charges coverage ratio |
13.60 |
42.99 |
9.05 |
3.12 |
3.05 |
Fin. charges cov.ratio (post tax) |
12.51 |
30.44 |
7.00 |
2.48 |
4.85 |
Component ratios |
Material cost component (% earnings) |
67.23 |
57.30 |
56.05 |
60.02 |
59.22 |
Selling cost Component |
0.35 |
0.16 |
0.20 |
0.16 |
0.12 |
Exports as percent of total sales |
3.02 |
4.95 |
11.56 |
4.80 |
3.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.31 |
0.37 |
0.48 |
0.45 |
Bonus component in equity capital (%) |
52.34 |
52.34 |
52.34 |
52.34 |
52.34 |