Per share ratios |
Adjusted EPS (Rs) |
7.99 |
9.02 |
366.69 |
186.46 |
Adjusted cash EPS (Rs) |
10.86 |
12.02 |
641.52 |
397.97 |
Reported EPS (Rs) |
7.99 |
9.02 |
366.69 |
186.46 |
Reported cash EPS (Rs) |
10.86 |
12.02 |
641.52 |
397.97 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.52 |
15.75 |
836.86 |
532.78 |
Book value (excl rev res) per share EPS (Rs) |
31.32 |
23.34 |
1,568.38 |
1,198.29 |
Book value (incl rev res) per share EPS (Rs) |
31.32 |
23.34 |
1,568.38 |
1,198.29 |
Net operating income per share EPS (Rs) |
112.56 |
111.93 |
11,936.80 |
9,965.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.00 |
14.06 |
7.01 |
5.34 |
Gross profit margin (%) |
9.45 |
11.38 |
4.70 |
3.22 |
Net profit margin (%) |
7.09 |
8.05 |
3.07 |
1.87 |
Adjusted cash margin (%) |
9.61
| 10.71
| 5.35
| 3.99
|
Adjusted return on net worth (%) |
25.51 |
38.63 |
23.38 |
15.56 |
Reported return on net worth (%) |
25.51 |
38.63 |
23.38 |
15.56 |
Return on long term funds (%) |
34.79 |
47.93 |
26.45 |
17.66 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.16 |
0.44 |
0.55 |
Total debt/equity |
0.17 |
0.36 |
0.92 |
1.02 |
Owners fund as % of total source |
85.31 |
73.22 |
51.98 |
49.40 |
Fixed assets turnover ratio |
3.28 |
3.77 |
4.39 |
4.82 |
Liquidity ratios |
Current ratio |
3.64 |
3.29 |
2.38 |
1.83 |
Current ratio (inc. st loans) |
1.42 |
1.17 |
0.60 |
0.63 |
Quick ratio |
1.10 |
1.03 |
0.87 |
0.53 |
Inventory turnover ratio |
3.07 |
3.51 |
3.96 |
4.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.49 |
0.71 |
2.26 |
3.08 |
Financial charges coverage ratio |
32.82 |
18.45 |
7.12 |
5.64 |
Fin. charges cov.ratio (post tax) |
26.70 |
14.81 |
6.22 |
5.14 |
Component ratios |
Material cost component (% earnings) |
71.67 |
72.38 |
79.55 |
81.76 |
Selling cost Component |
0.52 |
0.13 |
0.01 |
0.01 |
Exports as percent of total sales |
0.26 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.54 |
0.65 |
0.63 |
Bonus component in equity capital (%) |
90.91 |
90.91 |
- |
- |