Per share ratios |
Adjusted EPS (Rs) |
2.21 |
28.90 |
23.24 |
195.89 |
119.42 |
Adjusted cash EPS (Rs) |
2.33 |
29.82 |
24.15 |
224.88 |
182.48 |
Reported EPS (Rs) |
2.21 |
28.90 |
23.24 |
195.89 |
119.42 |
Reported cash EPS (Rs) |
2.33 |
29.82 |
24.15 |
224.88 |
182.48 |
Dividend per share |
0.30 |
3.00 |
- |
- |
- |
Operating profit per share (Rs) |
2.43 |
32.03 |
22.08 |
272.11 |
156.98 |
Book value (excl rev res) per share EPS (Rs) |
14.72 |
101.96 |
77.39 |
692.61 |
496.71 |
Book value (incl rev res) per share EPS (Rs) |
14.72 |
101.96 |
77.39 |
692.61 |
496.71 |
Net operating income per share EPS (Rs) |
93.16 |
657.83 |
614.99 |
4,582.05 |
6,367.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.61 |
4.86 |
3.59 |
5.93 |
2.46 |
Gross profit margin (%) |
2.48 |
4.72 |
3.44 |
5.30 |
1.47 |
Net profit margin (%) |
2.37 |
4.39 |
3.77 |
4.27 |
1.87 |
Adjusted cash margin (%) |
2.48
| 4.46
| 3.85
| 4.87
| 2.81
|
Adjusted return on net worth (%) |
15.01 |
28.34 |
30.02 |
28.28 |
24.04 |
Reported return on net worth (%) |
15.01 |
28.34 |
30.02 |
28.28 |
24.04 |
Return on long term funds (%) |
21.29 |
40.02 |
42.40 |
39.98 |
42.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.51 |
0.58 |
0.72 |
0.65 |
0.87 |
Owners fund as % of total source |
65.81 |
62.90 |
58.10 |
60.43 |
53.41 |
Fixed assets turnover ratio |
4.94 |
4.46 |
5.51 |
4.41 |
7.76 |
Liquidity ratios |
Current ratio |
6.50 |
5.99 |
5.73 |
3.24 |
2.84 |
Current ratio (inc. st loans) |
1.25 |
1.13 |
0.99 |
0.99 |
0.87 |
Quick ratio |
5.60 |
5.09 |
4.53 |
2.39 |
1.73 |
Inventory turnover ratio |
4.17 |
4.06 |
4.62 |
4.00 |
6.85 |
Payout ratios |
Dividend payout ratio (net profit) |
13.57 |
6.92 |
- |
- |
- |
Dividend payout ratio (cash profit) |
12.86 |
6.70 |
- |
- |
- |
Earning retention ratio |
86.43 |
93.08 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
87.14 |
93.30 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.28 |
2.02 |
2.31 |
2.02 |
2.37 |
Financial charges coverage ratio |
15.69 |
19.49 |
24.72 |
26.51 |
5.57 |
Fin. charges cov.ratio (post tax) |
12.24 |
14.93 |
18.70 |
20.49 |
4.72 |
Component ratios |
Material cost component (% earnings) |
87.10 |
80.41 |
80.79 |
78.62 |
83.41 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
95.13 |
1.19 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.11 |
0.14 |
0.15 |
0.17 |
Bonus component in equity capital (%) |
87.43 |
92.15 |
92.15 |
- |
- |