Per share ratios |
Adjusted EPS (Rs) |
13.13 |
10.44 |
10.84 |
5.04 |
6.00 |
Adjusted cash EPS (Rs) |
14.19 |
11.64 |
19.96 |
13.02 |
6.95 |
Reported EPS (Rs) |
13.13 |
10.44 |
10.84 |
5.04 |
6.00 |
Reported cash EPS (Rs) |
14.19 |
11.64 |
19.96 |
13.02 |
6.95 |
Dividend per share |
5.00 |
2.00 |
- |
- |
- |
Operating profit per share (Rs) |
20.44 |
15.38 |
30.16 |
19.97 |
8.68 |
Book value (excl rev res) per share EPS (Rs) |
64.97 |
32.19 |
33.07 |
22.22 |
17.18 |
Book value (incl rev res) per share EPS (Rs) |
64.97 |
32.19 |
33.07 |
22.22 |
17.18 |
Net operating income per share EPS (Rs) |
130.02 |
188.58 |
677.11 |
267.44 |
390.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.71 |
8.15 |
4.45 |
7.46 |
2.22 |
Gross profit margin (%) |
14.90 |
7.52 |
3.10 |
4.48 |
1.97 |
Net profit margin (%) |
10.09 |
5.53 |
1.60 |
1.88 |
1.53 |
Adjusted cash margin (%) |
10.91
| 6.15
| 2.94
| 4.86
| 1.78
|
Adjusted return on net worth (%) |
20.20 |
32.44 |
32.79 |
22.69 |
34.92 |
Reported return on net worth (%) |
20.20 |
32.44 |
32.79 |
22.69 |
34.92 |
Return on long term funds (%) |
25.20 |
40.64 |
15.61 |
9.47 |
16.75 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.11 |
3.24 |
4.83 |
1.68 |
Total debt/equity |
0.24 |
0.13 |
4.30 |
6.31 |
1.68 |
Owners fund as % of total source |
80.60 |
87.93 |
18.86 |
13.68 |
37.27 |
Fixed assets turnover ratio |
2.26 |
6.62 |
4.01 |
2.57 |
- |
Liquidity ratios |
Current ratio |
18.80 |
21.09 |
10.49 |
3.88 |
0.83 |
Current ratio (inc. st loans) |
5.95 |
9.81 |
1.52 |
1.38 |
0.83 |
Quick ratio |
11.88 |
13.77 |
4.18 |
1.83 |
0.40 |
Inventory turnover ratio |
1.61 |
5.15 |
3.86 |
1.65 |
8.46 |
Payout ratios |
Dividend payout ratio (net profit) |
14.43 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
13.35 |
- |
- |
- |
- |
Earning retention ratio |
85.57 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
86.65 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.10 |
0.37 |
7.13 |
10.77 |
4.16 |
Financial charges coverage ratio |
12.64 |
28.03 |
4.16 |
3.88 |
759.64 |
Fin. charges cov.ratio (post tax) |
9.77 |
21.73 |
3.67 |
3.50 |
609.73 |
Component ratios |
Material cost component (% earnings) |
96.47 |
85.06 |
90.51 |
113.39 |
97.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.19 |
0.33 |
0.29 |
0.60 |
Bonus component in equity capital (%) |
46.30 |
48.87 |
- |
- |
- |