Per share ratios |
Adjusted EPS (Rs) |
2.71 |
12.33 |
41.31 |
18.42 |
6.61 |
Adjusted cash EPS (Rs) |
2.97 |
12.62 |
42.27 |
19.33 |
7.74 |
Reported EPS (Rs) |
2.71 |
12.33 |
41.31 |
18.42 |
6.61 |
Reported cash EPS (Rs) |
2.97 |
12.62 |
42.27 |
19.33 |
7.74 |
Dividend per share |
0.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.31 |
18.15 |
61.10 |
37.34 |
25.57 |
Book value (excl rev res) per share EPS (Rs) |
40.80 |
26.63 |
142.51 |
101.20 |
82.78 |
Book value (incl rev res) per share EPS (Rs) |
40.80 |
26.63 |
142.51 |
101.20 |
82.78 |
Net operating income per share EPS (Rs) |
155.08 |
307.89 |
1,571.30 |
1,268.47 |
1,053.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.78 |
5.89 |
3.88 |
2.94 |
2.42 |
Gross profit margin (%) |
2.61 |
5.79 |
3.82 |
2.87 |
2.31 |
Net profit margin (%) |
1.74 |
4.00 |
2.62 |
1.45 |
0.62 |
Adjusted cash margin (%) |
1.89
| 4.09
| 2.68
| 1.51
| 0.73
|
Adjusted return on net worth (%) |
6.63 |
46.29 |
28.98 |
18.20 |
7.97 |
Reported return on net worth (%) |
6.63 |
46.29 |
28.98 |
18.20 |
7.97 |
Return on long term funds (%) |
12.98 |
67.10 |
43.02 |
38.32 |
32.78 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.05 |
0.03 |
0.09 |
Total debt/equity |
0.86 |
2.20 |
2.22 |
1.68 |
2.66 |
Owners fund as % of total source |
53.68 |
31.29 |
31.07 |
37.35 |
27.31 |
Fixed assets turnover ratio |
2.25 |
4.70 |
4.31 |
4.42 |
3.47 |
Liquidity ratios |
Current ratio |
8.12 |
5.49 |
6.49 |
5.33 |
11.07 |
Current ratio (inc. st loans) |
1.02 |
0.75 |
0.74 |
0.79 |
0.69 |
Quick ratio |
7.43 |
5.09 |
5.75 |
5.05 |
10.40 |
Inventory turnover ratio |
2.04 |
3.62 |
3.43 |
4.68 |
3.48 |
Payout ratios |
Dividend payout ratio (net profit) |
36.93 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
33.72 |
- |
- |
- |
- |
Earning retention ratio |
63.07 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
66.28 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
11.87 |
4.63 |
7.48 |
8.78 |
28.45 |
Financial charges coverage ratio |
3.21 |
8.95 |
6.77 |
2.77 |
1.51 |
Fin. charges cov.ratio (post tax) |
2.69 |
7.02 |
5.38 |
2.31 |
1.38 |
Component ratios |
Material cost component (% earnings) |
90.60 |
83.62 |
90.85 |
90.71 |
90.81 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
55.49 |
- |
74.27 |
80.87 |
89.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.02 |
0.03 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
65.46 |
90.00 |
- |
- |
- |