Per share ratios |
Adjusted EPS (Rs) |
4.99 |
6.83 |
108.87 |
60.47 |
10.60 |
Adjusted cash EPS (Rs) |
6.89 |
7.50 |
109.63 |
60.91 |
10.91 |
Reported EPS (Rs) |
6.43 |
6.83 |
108.87 |
60.47 |
10.60 |
Reported cash EPS (Rs) |
8.33 |
7.50 |
109.63 |
60.91 |
10.91 |
Dividend per share |
1.00 |
1.00 |
0.20 |
0.20 |
0.20 |
Operating profit per share (Rs) |
7.27 |
6.36 |
180.94 |
87.27 |
1.81 |
Book value (excl rev res) per share EPS (Rs) |
52.12 |
25.25 |
529.77 |
421.12 |
360.90 |
Book value (incl rev res) per share EPS (Rs) |
52.12 |
25.25 |
529.77 |
421.12 |
360.90 |
Net operating income per share EPS (Rs) |
263.05 |
290.45 |
12,395.37 |
13,422.26 |
1,419.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.76 |
2.18 |
1.45 |
0.65 |
0.12 |
Gross profit margin (%) |
2.04 |
1.95 |
1.45 |
0.64 |
0.10 |
Net profit margin (%) |
2.44 |
2.35 |
0.87 |
0.45 |
0.74 |
Adjusted cash margin (%) |
2.61
| 2.53
| 0.88
| 0.45
| 0.76
|
Adjusted return on net worth (%) |
9.57 |
27.05 |
20.55 |
14.35 |
2.93 |
Reported return on net worth (%) |
12.33 |
27.05 |
20.55 |
14.35 |
2.93 |
Return on long term funds (%) |
10.13 |
45.52 |
44.81 |
30.09 |
4.83 |
Leverage ratios |
Long term debt / Equity |
0.12 |
- |
- |
- |
- |
Total debt/equity |
0.67 |
1.03 |
1.25 |
1.85 |
0.30 |
Owners fund as % of total source |
59.74 |
49.23 |
44.44 |
35.12 |
76.57 |
Fixed assets turnover ratio |
4.21 |
8.62 |
10.37 |
16.07 |
- |
Liquidity ratios |
Current ratio |
4.87 |
2.23 |
2.35 |
1.78 |
44.84 |
Current ratio (inc. st loans) |
0.95 |
0.54 |
0.81 |
0.78 |
1.03 |
Quick ratio |
2.98 |
1.08 |
0.85 |
0.66 |
44.74 |
Inventory turnover ratio |
3.02 |
5.66 |
10.40 |
11.19 |
3.01 |
Payout ratios |
Dividend payout ratio (net profit) |
3.02 |
0.03 |
0.18 |
0.33 |
0.15 |
Dividend payout ratio (cash profit) |
2.33 |
0.03 |
0.18 |
0.33 |
0.15 |
Earning retention ratio |
96.11 |
99.97 |
99.82 |
99.67 |
99.85 |
Cash earnings retention ratio |
97.18 |
99.97 |
99.82 |
99.67 |
99.85 |
Coverage ratios |
Adjusted cash flow time total debt |
5.10 |
3.47 |
6.04 |
12.77 |
10.10 |
Financial charges coverage ratio |
6.97 |
10.03 |
2.62 |
2.79 |
5.61 |
Fin. charges cov.ratio (post tax) |
8.39 |
7.19 |
2.21 |
2.33 |
4.45 |
Component ratios |
Material cost component (% earnings) |
88.74 |
83.16 |
80.66 |
94.91 |
91.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
9.99 |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.44 |
0.12 |
0.10 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |