Per share ratios |
Adjusted EPS (Rs) |
44.49 |
4.39 |
20.33 |
15.73 |
20.35 |
Adjusted cash EPS (Rs) |
55.20 |
13.31 |
27.72 |
22.35 |
25.48 |
Reported EPS (Rs) |
25.29 |
4.39 |
20.33 |
15.73 |
20.35 |
Reported cash EPS (Rs) |
36.00 |
13.31 |
27.72 |
22.35 |
25.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
67.51 |
16.53 |
35.74 |
28.84 |
34.01 |
Book value (excl rev res) per share EPS (Rs) |
317.57 |
292.29 |
287.84 |
267.94 |
252.09 |
Book value (incl rev res) per share EPS (Rs) |
317.57 |
292.29 |
287.84 |
267.94 |
252.09 |
Net operating income per share EPS (Rs) |
865.13 |
517.93 |
612.28 |
579.27 |
496.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.80 |
3.19 |
5.83 |
4.97 |
6.84 |
Gross profit margin (%) |
6.56 |
1.47 |
4.62 |
3.83 |
5.81 |
Net profit margin (%) |
2.92 |
0.84 |
3.31 |
2.71 |
4.09 |
Adjusted cash margin (%) |
6.37
| 2.54
| 4.51
| 3.83
| 5.08
|
Adjusted return on net worth (%) |
14.01 |
1.50 |
7.06 |
5.87 |
8.07 |
Reported return on net worth (%) |
7.96 |
1.50 |
7.06 |
5.87 |
8.07 |
Return on long term funds (%) |
17.40 |
4.00 |
10.05 |
9.17 |
12.66 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.06 |
0.05 |
0.05 |
0.05 |
Total debt/equity |
0.10 |
0.11 |
0.12 |
0.05 |
0.07 |
Owners fund as % of total source |
90.37 |
89.36 |
88.54 |
95.13 |
93.43 |
Fixed assets turnover ratio |
2.55 |
1.59 |
2.02 |
2.10 |
1.97 |
Liquidity ratios |
Current ratio |
1.38 |
1.52 |
1.85 |
1.84 |
2.53 |
Current ratio (inc. st loans) |
1.25 |
1.35 |
1.46 |
1.84 |
2.35 |
Quick ratio |
0.80 |
1.00 |
1.30 |
1.36 |
1.78 |
Inventory turnover ratio |
2.46 |
1.58 |
1.88 |
2.06 |
5.33 |
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 |
0.61 |
2.62 |
1.34 |
0.61 |
0.69 |
Financial charges coverage ratio |
15.67 |
7.84 |
12.92 |
18.97 |
22.96 |
Fin. charges cov.ratio (post tax) |
9.24 |
5.87 |
10.46 |
14.06 |
16.13 |
Component ratios |
Material cost component (% earnings) |
89.10 |
85.27 |
83.16 |
84.79 |
86.20 |
Selling cost Component |
0.12 |
0.11 |
0.09 |
0.06 |
0.12 |
Exports as percent of total sales |
1.46 |
1.40 |
0.11 |
0.46 |
0.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.37 |
0.37 |
0.29 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |