Per share ratios |
Adjusted EPS (Rs) |
25.90 |
28.45 |
19.79 |
6.12 |
2.90 |
Adjusted cash EPS (Rs) |
38.33 |
40.13 |
29.68 |
18.27 |
15.59 |
Reported EPS (Rs) |
25.90 |
29.45 |
19.79 |
6.12 |
7.56 |
Reported cash EPS (Rs) |
38.33 |
41.13 |
29.68 |
18.27 |
20.25 |
Dividend per share |
- |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
40.26 |
44.46 |
34.59 |
23.46 |
15.99 |
Book value (excl rev res) per share EPS (Rs) |
211.66 |
147.41 |
120.32 |
68.04 |
53.39 |
Book value (incl rev res) per share EPS (Rs) |
211.66 |
147.41 |
120.32 |
68.04 |
53.39 |
Net operating income per share EPS (Rs) |
337.48 |
366.65 |
303.35 |
281.92 |
318.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.92 |
12.12 |
11.40 |
8.32 |
5.02 |
Gross profit margin (%) |
8.24 |
8.93 |
8.14 |
4.00 |
1.03 |
Net profit margin (%) |
7.67 |
8.03 |
6.52 |
2.17 |
2.37 |
Adjusted cash margin (%) |
11.12
| 10.79
| 9.72
| 6.41
| 4.77
|
Adjusted return on net worth (%) |
12.23 |
19.30 |
16.44 |
8.99 |
5.43 |
Reported return on net worth (%) |
12.23 |
19.97 |
16.44 |
8.99 |
14.15 |
Return on long term funds (%) |
16.48 |
25.65 |
22.00 |
19.49 |
21.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.06 |
- |
Total debt/equity |
0.11 |
0.02 |
0.08 |
1.16 |
1.71 |
Owners fund as % of total source |
89.45 |
97.26 |
91.83 |
46.27 |
36.90 |
Fixed assets turnover ratio |
1.77 |
2.63 |
2.55 |
1.93 |
2.20 |
Liquidity ratios |
Current ratio |
2.63 |
1.69 |
1.70 |
1.90 |
2.23 |
Current ratio (inc. st loans) |
1.55 |
1.51 |
1.34 |
0.70 |
0.64 |
Quick ratio |
1.75 |
0.92 |
0.71 |
1.20 |
1.33 |
Inventory turnover ratio |
1.43 |
2.42 |
2.32 |
1.92 |
2.20 |
Payout ratios |
Dividend payout ratio (net profit) |
3.69 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.49 |
- |
- |
- |
- |
Earning retention ratio |
96.31 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.51 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.65 |
0.10 |
0.36 |
4.32 |
5.86 |
Financial charges coverage ratio |
12.41 |
11.83 |
5.38 |
3.29 |
2.83 |
Fin. charges cov.ratio (post tax) |
11.05 |
10.83 |
5.38 |
3.29 |
3.37 |
Component ratios |
Material cost component (% earnings) |
49.24 |
48.36 |
57.89 |
47.27 |
51.73 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
82.74 |
84.35 |
89.55 |
74.65 |
77.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.46 |
0.37 |
0.20 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |