Per share ratios |
Adjusted EPS (Rs) |
19.68 |
16.73 |
18.82 |
8.92 |
5.98 |
Adjusted cash EPS (Rs) |
31.41 |
20.15 |
23.60 |
12.61 |
9.88 |
Reported EPS (Rs) |
19.68 |
16.73 |
18.82 |
8.92 |
5.98 |
Reported cash EPS (Rs) |
31.41 |
20.15 |
23.60 |
12.61 |
9.88 |
Dividend per share |
- |
- |
- |
- |
0.60 |
Operating profit per share (Rs) |
48.01 |
29.65 |
33.06 |
20.21 |
17.75 |
Book value (excl rev res) per share EPS (Rs) |
154.49 |
125.40 |
59.50 |
41.18 |
31.18 |
Book value (incl rev res) per share EPS (Rs) |
154.49 |
125.40 |
59.50 |
41.18 |
31.18 |
Net operating income per share EPS (Rs) |
399.51 |
233.10 |
253.63 |
149.84 |
121.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.01 |
12.72 |
13.03 |
13.48 |
14.60 |
Gross profit margin (%) |
9.08 |
11.25 |
11.15 |
11.02 |
11.39 |
Net profit margin (%) |
4.92 |
7.17 |
7.42 |
5.95 |
4.91 |
Adjusted cash margin (%) |
7.82
| 8.63
| 9.24
| 8.39
| 8.11
|
Adjusted return on net worth (%) |
12.73 |
13.34 |
31.63 |
21.66 |
19.16 |
Reported return on net worth (%) |
12.73 |
13.34 |
31.63 |
21.66 |
19.16 |
Return on long term funds (%) |
19.43 |
15.52 |
37.43 |
27.41 |
24.77 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.36 |
0.34 |
0.49 |
0.82 |
Total debt/equity |
0.83 |
0.85 |
0.86 |
0.95 |
1.54 |
Owners fund as % of total source |
54.59 |
53.91 |
53.59 |
51.09 |
38.21 |
Fixed assets turnover ratio |
1.53 |
1.50 |
2.65 |
2.08 |
- |
Liquidity ratios |
Current ratio |
11.07 |
12.41 |
5.55 |
2.88 |
2.84 |
Current ratio (inc. st loans) |
0.91 |
1.24 |
1.14 |
1.05 |
0.93 |
Quick ratio |
4.52 |
6.82 |
1.37 |
0.71 |
0.96 |
Inventory turnover ratio |
1.41 |
1.00 |
2.28 |
1.86 |
1.53 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
10.04 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
6.07 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
89.96 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
93.93 |
Coverage ratios |
Adjusted cash flow time total debt |
4.09 |
5.32 |
2.18 |
3.13 |
4.86 |
Financial charges coverage ratio |
4.42 |
7.96 |
7.19 |
4.65 |
3.24 |
Fin. charges cov.ratio (post tax) |
3.78 |
6.36 |
5.89 |
3.85 |
2.77 |
Component ratios |
Material cost component (% earnings) |
83.44 |
76.85 |
72.23 |
70.95 |
68.12 |
Selling cost Component |
0.24 |
0.21 |
0.07 |
- |
- |
Exports as percent of total sales |
0.11 |
15.46 |
- |
20.68 |
123.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.33 |
0.29 |
0.38 |
0.35 |
Bonus component in equity capital (%) |
31.01 |
32.42 |
52.74 |
52.78 |
67.65 |