Per share ratios |
Adjusted EPS (Rs) |
9.34 |
5.84 |
21.62 |
6.98 |
0.92 |
Adjusted cash EPS (Rs) |
14.13 |
9.99 |
32.95 |
8.91 |
2.66 |
Reported EPS (Rs) |
9.34 |
5.84 |
21.62 |
6.98 |
0.92 |
Reported cash EPS (Rs) |
14.13 |
9.99 |
32.95 |
8.91 |
2.66 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.58 |
14.17 |
36.43 |
13.65 |
3.97 |
Book value (excl rev res) per share EPS (Rs) |
101.57 |
92.22 |
256.16 |
66.84 |
59.82 |
Book value (incl rev res) per share EPS (Rs) |
101.57 |
92.22 |
256.16 |
66.84 |
59.82 |
Net operating income per share EPS (Rs) |
175.19 |
167.22 |
371.04 |
123.83 |
106.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.60 |
8.47 |
9.81 |
11.02 |
3.73 |
Gross profit margin (%) |
7.86 |
5.99 |
6.76 |
9.47 |
2.09 |
Net profit margin (%) |
5.33 |
3.49 |
5.82 |
5.63 |
0.86 |
Adjusted cash margin (%) |
8.05
| 5.93
| 8.72
| 7.17
| 2.49
|
Adjusted return on net worth (%) |
9.19 |
6.33 |
8.44 |
10.44 |
1.53 |
Reported return on net worth (%) |
9.19 |
6.33 |
8.44 |
10.44 |
1.53 |
Return on long term funds (%) |
13.30 |
11.49 |
11.81 |
17.97 |
3.54 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.04 |
0.04 |
- |
0.11 |
Total debt/equity |
0.18 |
0.24 |
0.18 |
0.20 |
0.19 |
Owners fund as % of total source |
84.14 |
80.53 |
84.34 |
82.65 |
83.74 |
Fixed assets turnover ratio |
1.49 |
1.54 |
1.93 |
1.63 |
1.55 |
Liquidity ratios |
Current ratio |
4.79 |
5.42 |
4.00 |
2.86 |
2.21 |
Current ratio (inc. st loans) |
1.13 |
0.94 |
1.10 |
0.73 |
1.15 |
Quick ratio |
2.82 |
3.10 |
2.49 |
1.12 |
0.60 |
Inventory turnover ratio |
1.45 |
1.46 |
1.22 |
1.53 |
1.49 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
27.17 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
9.39 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
72.83 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
90.61 |
Coverage ratios |
Adjusted cash flow time total debt |
1.36 |
2.23 |
1.44 |
1.57 |
4.36 |
Financial charges coverage ratio |
16.13 |
13.49 |
17.10 |
11.67 |
5.24 |
Fin. charges cov.ratio (post tax) |
13.09 |
9.86 |
14.09 |
8.46 |
4.39 |
Component ratios |
Material cost component (% earnings) |
81.69 |
82.67 |
83.21 |
76.06 |
84.79 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.94 |
11.29 |
6.43 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.63 |
0.64 |
0.69 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |