Per share ratios |
Adjusted EPS (Rs) |
71.86 |
37.66 |
24.30 |
54.75 |
Adjusted cash EPS (Rs) |
80.00 |
45.41 |
33.51 |
63.44 |
Reported EPS (Rs) |
71.86 |
37.66 |
24.30 |
54.75 |
Reported cash EPS (Rs) |
80.00 |
45.41 |
33.51 |
63.44 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
142.61 |
72.54 |
67.59 |
107.63 |
Book value (excl rev res) per share EPS (Rs) |
620.39 |
552.41 |
516.55 |
493.41 |
Book value (incl rev res) per share EPS (Rs) |
620.39 |
552.41 |
516.55 |
493.41 |
Net operating income per share EPS (Rs) |
1,503.15 |
1,059.23 |
1,007.37 |
1,136.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.48 |
6.84 |
6.70 |
9.47 |
Gross profit margin (%) |
8.94 |
6.11 |
5.79 |
8.70 |
Net profit margin (%) |
4.78 |
3.55 |
2.41 |
4.81 |
Adjusted cash margin (%) |
5.26
| 4.21
| 3.28
| 5.52
|
Adjusted return on net worth (%) |
11.58 |
6.81 |
4.70 |
11.09 |
Reported return on net worth (%) |
11.58 |
6.81 |
4.70 |
11.09 |
Return on long term funds (%) |
22.29 |
14.37 |
13.07 |
22.02 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.04 |
0.05 |
0.01 |
Total debt/equity |
0.56 |
0.48 |
0.48 |
0.35 |
Owners fund as % of total source |
63.78 |
67.44 |
67.38 |
73.74 |
Fixed assets turnover ratio |
1.68 |
1.34 |
1.40 |
- |
Liquidity ratios |
Current ratio |
2.83 |
3.09 |
3.65 |
2.56 |
Current ratio (inc. st loans) |
1.27 |
1.29 |
1.32 |
1.35 |
Quick ratio |
2.01 |
2.04 |
2.26 |
1.74 |
Inventory turnover ratio |
1.55 |
1.29 |
1.31 |
1.70 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.40 |
5.87 |
7.46 |
2.77 |
Financial charges coverage ratio |
3.29 |
2.78 |
2.21 |
3.66 |
Fin. charges cov.ratio (post tax) |
2.64 |
2.39 |
1.92 |
2.95 |
Component ratios |
Material cost component (% earnings) |
49.23 |
37.88 |
40.36 |
60.24 |
Selling cost Component |
- |
- |
- |
0.04 |
Exports as percent of total sales |
4.65 |
10.95 |
4.57 |
2.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.08 |
0.09 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |