Per share ratios |
Adjusted EPS (Rs) |
54.05 |
18.55 |
12.78 |
9.74 |
15.99 |
Adjusted cash EPS (Rs) |
63.67 |
29.82 |
24.36 |
21.43 |
27.29 |
Reported EPS (Rs) |
54.05 |
20.25 |
13.58 |
11.09 |
16.77 |
Reported cash EPS (Rs) |
63.67 |
31.52 |
25.15 |
22.78 |
28.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
82.23 |
42.49 |
36.53 |
38.13 |
48.30 |
Book value (excl rev res) per share EPS (Rs) |
152.14 |
98.12 |
77.83 |
64.29 |
53.24 |
Book value (incl rev res) per share EPS (Rs) |
152.14 |
98.12 |
77.83 |
64.29 |
53.24 |
Net operating income per share EPS (Rs) |
574.28 |
356.02 |
353.47 |
379.61 |
392.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.31 |
11.93 |
10.33 |
10.04 |
12.30 |
Gross profit margin (%) |
12.64 |
8.77 |
7.05 |
6.96 |
9.42 |
Net profit margin (%) |
9.41 |
5.68 |
3.84 |
2.92 |
4.27 |
Adjusted cash margin (%) |
10.99
| 8.28
| 6.81
| 5.58
| 6.87
|
Adjusted return on net worth (%) |
35.52 |
18.90 |
16.42 |
15.15 |
30.03 |
Reported return on net worth (%) |
35.52 |
20.63 |
17.44 |
17.25 |
31.50 |
Return on long term funds (%) |
38.42 |
23.53 |
18.88 |
20.88 |
28.45 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.52 |
0.97 |
1.27 |
1.76 |
Total debt/equity |
0.45 |
0.58 |
1.03 |
1.32 |
2.11 |
Owners fund as % of total source |
68.82 |
63.23 |
49.29 |
43.11 |
32.16 |
Fixed assets turnover ratio |
3.05 |
2.27 |
2.30 |
2.41 |
2.31 |
Liquidity ratios |
Current ratio |
2.04 |
1.56 |
1.63 |
1.45 |
1.58 |
Current ratio (inc. st loans) |
1.54 |
1.41 |
1.50 |
1.37 |
1.14 |
Quick ratio |
1.23 |
0.95 |
0.97 |
0.87 |
0.93 |
Inventory turnover ratio |
2.60 |
2.29 |
2.24 |
2.55 |
6.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.08 |
1.91 |
3.29 |
3.96 |
4.11 |
Financial charges coverage ratio |
18.27 |
4.66 |
3.16 |
2.86 |
3.17 |
Fin. charges cov.ratio (post tax) |
14.36 |
4.16 |
2.95 |
2.55 |
2.67 |
Component ratios |
Material cost component (% earnings) |
75.52 |
73.01 |
72.18 |
73.10 |
70.91 |
Selling cost Component |
- |
0.01 |
0.03 |
0.01 |
- |
Exports as percent of total sales |
17.55 |
10.36 |
13.23 |
13.81 |
14.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.38 |
0.41 |
0.43 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |