Per share ratios |
Adjusted EPS (Rs) |
6.06 |
36.96 |
16.26 |
21.89 |
11.17 |
Adjusted cash EPS (Rs) |
6.92 |
40.26 |
18.82 |
26.62 |
14.82 |
Reported EPS (Rs) |
6.06 |
36.96 |
16.26 |
21.89 |
11.17 |
Reported cash EPS (Rs) |
6.92 |
40.26 |
18.82 |
26.62 |
14.82 |
Dividend per share |
- |
3.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
8.25 |
52.72 |
24.30 |
36.24 |
18.31 |
Book value (excl rev res) per share EPS (Rs) |
30.15 |
96.35 |
62.40 |
94.75 |
74.16 |
Book value (incl rev res) per share EPS (Rs) |
30.15 |
96.35 |
62.40 |
94.75 |
74.16 |
Net operating income per share EPS (Rs) |
176.21 |
601.91 |
423.25 |
595.92 |
775.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.68 |
8.75 |
5.74 |
6.08 |
2.36 |
Gross profit margin (%) |
4.18 |
8.21 |
5.13 |
5.28 |
1.88 |
Net profit margin (%) |
3.43 |
6.14 |
3.84 |
3.67 |
1.44 |
Adjusted cash margin (%) |
3.89
| 6.64
| 4.40
| 4.43
| 1.89
|
Adjusted return on net worth (%) |
20.08 |
38.35 |
26.04 |
23.09 |
15.05 |
Reported return on net worth (%) |
20.08 |
38.35 |
26.04 |
23.09 |
15.05 |
Return on long term funds (%) |
29.14 |
54.81 |
39.53 |
35.35 |
25.85 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.03 |
0.04 |
0.06 |
Total debt/equity |
0.19 |
0.42 |
0.76 |
1.13 |
0.59 |
Owners fund as % of total source |
83.62 |
70.21 |
56.52 |
47.02 |
62.85 |
Fixed assets turnover ratio |
5.01 |
4.86 |
4.01 |
3.73 |
5.96 |
Liquidity ratios |
Current ratio |
5.49 |
4.39 |
5.67 |
5.11 |
5.11 |
Current ratio (inc. st loans) |
1.77 |
1.17 |
0.86 |
0.75 |
0.96 |
Quick ratio |
4.16 |
3.50 |
3.99 |
3.74 |
3.81 |
Inventory turnover ratio |
4.89 |
4.39 |
3.83 |
2.96 |
6.57 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
8.11 |
6.15 |
4.56 |
10.79 |
Dividend payout ratio (cash profit) |
- |
7.45 |
5.31 |
3.75 |
8.13 |
Earning retention ratio |
100.00 |
91.89 |
93.85 |
95.44 |
89.21 |
Cash earnings retention ratio |
100.00 |
92.55 |
94.69 |
96.25 |
91.87 |
Coverage ratios |
Adjusted cash flow time total debt |
0.85 |
1.01 |
2.55 |
4.01 |
2.96 |
Financial charges coverage ratio |
14.21 |
15.45 |
7.80 |
6.94 |
3.51 |
Fin. charges cov.ratio (post tax) |
11.16 |
12.00 |
6.21 |
5.64 |
3.17 |
Component ratios |
Material cost component (% earnings) |
88.32 |
79.29 |
83.37 |
88.31 |
92.96 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
18.58 |
34.97 |
27.51 |
24.80 |
11.55 |
Import comp. in raw mat. consumed |
- |
0.54 |
7.77 |
16.36 |
12.35 |
Long term assets / total Assets |
0.26 |
0.23 |
0.26 |
0.23 |
0.31 |
Bonus component in equity capital (%) |
37.50 |
75.00 |
75.00 |
50.00 |
50.00 |