Per share ratios |
Adjusted EPS (Rs) |
101.17 |
67.22 |
44.49 |
4.39 |
20.33 |
Adjusted cash EPS (Rs) |
116.35 |
78.90 |
55.20 |
13.31 |
27.72 |
Reported EPS (Rs) |
101.17 |
67.22 |
25.29 |
4.39 |
20.33 |
Reported cash EPS (Rs) |
116.35 |
78.90 |
36.00 |
13.31 |
27.72 |
Dividend per share |
10.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
152.88 |
105.70 |
67.51 |
16.53 |
35.74 |
Book value (excl rev res) per share EPS (Rs) |
486.01 |
384.79 |
317.57 |
292.29 |
287.84 |
Book value (incl rev res) per share EPS (Rs) |
486.01 |
384.79 |
317.57 |
292.29 |
287.84 |
Net operating income per share EPS (Rs) |
1,228.45 |
1,159.08 |
865.13 |
517.93 |
612.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.44 |
9.11 |
7.80 |
3.19 |
5.83 |
Gross profit margin (%) |
11.20 |
8.11 |
6.56 |
1.47 |
4.62 |
Net profit margin (%) |
8.23 |
5.79 |
2.92 |
0.84 |
3.31 |
Adjusted cash margin (%) |
9.45
| 6.79
| 6.37
| 2.54
| 4.51
|
Adjusted return on net worth (%) |
20.81 |
17.47 |
14.01 |
1.50 |
7.06 |
Reported return on net worth (%) |
20.81 |
17.47 |
7.96 |
1.50 |
7.06 |
Return on long term funds (%) |
28.85 |
24.91 |
17.40 |
4.00 |
10.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
0.06 |
0.05 |
Total debt/equity |
0.05 |
0.08 |
0.10 |
0.11 |
0.12 |
Owners fund as % of total source |
95.20 |
92.40 |
90.37 |
89.36 |
88.54 |
Fixed assets turnover ratio |
2.65 |
3.02 |
2.55 |
1.59 |
2.02 |
Liquidity ratios |
Current ratio |
1.97 |
1.49 |
1.38 |
1.52 |
1.85 |
Current ratio (inc. st loans) |
1.70 |
1.30 |
1.25 |
1.35 |
1.46 |
Quick ratio |
1.32 |
0.92 |
0.80 |
1.00 |
1.30 |
Inventory turnover ratio |
2.41 |
2.78 |
2.46 |
1.58 |
1.88 |
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 |
0.21 |
0.40 |
0.61 |
2.62 |
1.34 |
Financial charges coverage ratio |
33.55 |
19.95 |
15.67 |
7.84 |
12.92 |
Fin. charges cov.ratio (post tax) |
26.12 |
15.63 |
9.24 |
5.87 |
10.46 |
Component ratios |
Material cost component (% earnings) |
77.42 |
79.65 |
89.10 |
85.27 |
83.16 |
Selling cost Component |
0.08 |
0.13 |
0.12 |
0.11 |
0.09 |
Exports as percent of total sales |
7.37 |
8.27 |
1.46 |
1.40 |
0.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.25 |
0.28 |
0.37 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |