Per share ratios |
Adjusted EPS (Rs) |
3.94 |
7.55 |
5.34 |
6.55 |
10.85 |
Adjusted cash EPS (Rs) |
4.43 |
8.50 |
6.24 |
7.52 |
13.01 |
Reported EPS (Rs) |
3.94 |
7.55 |
5.34 |
6.55 |
11.90 |
Reported cash EPS (Rs) |
4.43 |
8.50 |
6.24 |
7.52 |
14.06 |
Dividend per share |
0.10 |
- |
- |
0.25 |
- |
Operating profit per share (Rs) |
18.37 |
30.28 |
17.22 |
10.40 |
38.12 |
Book value (excl rev res) per share EPS (Rs) |
52.59 |
67.88 |
60.37 |
55.02 |
46.62 |
Book value (incl rev res) per share EPS (Rs) |
52.59 |
67.88 |
60.37 |
55.02 |
46.62 |
Net operating income per share EPS (Rs) |
689.37 |
1,312.33 |
1,036.95 |
718.59 |
1,244.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
36.62 |
Profitability ratios |
Operating margin (%) |
2.66 |
2.30 |
1.66 |
1.44 |
3.06 |
Gross profit margin (%) |
2.59 |
2.23 |
1.57 |
1.31 |
2.88 |
Net profit margin (%) |
0.57 |
0.57 |
0.51 |
0.89 |
0.95 |
Adjusted cash margin (%) |
0.64
| 0.64
| 0.59
| 1.03
| 1.04
|
Adjusted return on net worth (%) |
7.48 |
11.12 |
8.85 |
11.90 |
23.26 |
Reported return on net worth (%) |
7.48 |
11.12 |
8.85 |
11.90 |
25.52 |
Return on long term funds (%) |
29.04 |
39.28 |
35.87 |
36.28 |
55.43 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.30 |
- |
0.01 |
0.51 |
Total debt/equity |
1.72 |
1.73 |
1.99 |
1.22 |
3.90 |
Owners fund as % of total source |
36.78 |
36.63 |
33.42 |
45.02 |
20.40 |
Fixed assets turnover ratio |
5.55 |
6.52 |
6.46 |
6.46 |
6.34 |
Liquidity ratios |
Current ratio |
3.48 |
1.98 |
2.83 |
1.74 |
2.42 |
Current ratio (inc. st loans) |
0.96 |
1.00 |
0.89 |
0.96 |
0.89 |
Quick ratio |
2.83 |
1.61 |
2.26 |
1.12 |
1.94 |
Inventory turnover ratio |
18.71 |
17.96 |
17.72 |
7.46 |
14.10 |
Payout ratios |
Dividend payout ratio (net profit) |
2.53 |
- |
- |
3.81 |
- |
Dividend payout ratio (cash profit) |
2.25 |
- |
- |
3.32 |
- |
Earning retention ratio |
97.47 |
100.00 |
100.00 |
96.19 |
100.00 |
Cash earnings retention ratio |
97.75 |
100.00 |
100.00 |
96.68 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
20.42 |
13.81 |
19.28 |
8.94 |
13.97 |
Financial charges coverage ratio |
1.45 |
1.52 |
1.72 |
2.07 |
1.87 |
Fin. charges cov.ratio (post tax) |
1.31 |
1.36 |
1.48 |
1.74 |
1.64 |
Component ratios |
Material cost component (% earnings) |
96.26 |
95.13 |
87.95 |
105.52 |
99.52 |
Selling cost Component |
- |
- |
- |
- |
0.75 |
Exports as percent of total sales |
1.47 |
14.93 |
30.68 |
8.27 |
27.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.03 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |