Per share ratios |
Adjusted EPS (Rs) |
10.81 |
8.45 |
18.91 |
9.50 |
14.49 |
Adjusted cash EPS (Rs) |
11.32 |
8.81 |
20.53 |
10.90 |
15.23 |
Reported EPS (Rs) |
10.69 |
8.45 |
18.91 |
9.50 |
14.49 |
Reported cash EPS (Rs) |
11.19 |
8.81 |
20.53 |
10.90 |
15.23 |
Dividend per share |
0.20 |
- |
2.00 |
- |
- |
Operating profit per share (Rs) |
15.34 |
12.26 |
30.91 |
15.48 |
23.66 |
Book value (excl rev res) per share EPS (Rs) |
36.88 |
25.64 |
76.63 |
57.72 |
38.01 |
Book value (incl rev res) per share EPS (Rs) |
36.88 |
25.64 |
76.63 |
57.72 |
38.01 |
Net operating income per share EPS (Rs) |
183.59 |
164.85 |
410.81 |
216.76 |
321.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.35 |
7.43 |
7.52 |
7.14 |
7.35 |
Gross profit margin (%) |
8.07 |
7.21 |
7.13 |
6.49 |
7.12 |
Net profit margin (%) |
5.82 |
5.12 |
4.60 |
4.38 |
4.50 |
Adjusted cash margin (%) |
6.14
| 5.32
| 4.94
| 4.96
| 4.72
|
Adjusted return on net worth (%) |
29.32 |
32.95 |
24.68 |
16.45 |
38.12 |
Reported return on net worth (%) |
28.97 |
32.95 |
24.68 |
16.45 |
38.12 |
Return on long term funds (%) |
40.61 |
46.41 |
38.79 |
28.84 |
62.11 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.13 |
- |
0.01 |
Total debt/equity |
0.16 |
0.51 |
0.77 |
0.94 |
0.92 |
Owners fund as % of total source |
85.95 |
65.97 |
56.46 |
51.34 |
52.00 |
Fixed assets turnover ratio |
4.46 |
4.94 |
3.13 |
2.32 |
5.19 |
Liquidity ratios |
Current ratio |
4.59 |
5.36 |
3.63 |
5.56 |
3.08 |
Current ratio (inc. st loans) |
2.54 |
1.20 |
1.18 |
0.85 |
0.89 |
Quick ratio |
2.97 |
3.09 |
2.57 |
3.55 |
2.31 |
Inventory turnover ratio |
4.28 |
4.24 |
3.03 |
1.93 |
4.40 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
4.24 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
4.06 |
- |
- |
- |
Earning retention ratio |
100.00 |
95.76 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
95.94 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.53 |
1.50 |
2.88 |
5.02 |
2.30 |
Financial charges coverage ratio |
21.15 |
11.85 |
4.32 |
4.73 |
7.73 |
Fin. charges cov.ratio (post tax) |
15.86 |
9.12 |
3.52 |
3.85 |
5.81 |
Component ratios |
Material cost component (% earnings) |
87.20 |
92.36 |
89.96 |
91.12 |
87.86 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
10.01 |
12.40 |
15.47 |
18.81 |
13.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.21 |
0.13 |
0.16 |
0.18 |
Bonus component in equity capital (%) |
26.27 |
37.43 |
41.77 |
41.77 |
44.28 |