Per share ratios |
Adjusted EPS (Rs) |
2.27 |
5.72 |
3.95 |
102.93 |
153.85 |
Adjusted cash EPS (Rs) |
2.84 |
6.43 |
4.59 |
154.25 |
195.35 |
Reported EPS (Rs) |
2.27 |
5.73 |
3.95 |
103.02 |
152.59 |
Reported cash EPS (Rs) |
2.84 |
6.44 |
4.59 |
154.33 |
194.10 |
Dividend per share |
0.50 |
- |
1.00 |
- |
- |
Operating profit per share (Rs) |
3.78 |
8.28 |
6.29 |
200.84 |
257.57 |
Book value (excl rev res) per share EPS (Rs) |
20.46 |
36.87 |
31.16 |
675.08 |
571.89 |
Book value (incl rev res) per share EPS (Rs) |
20.46 |
36.87 |
31.16 |
675.08 |
571.89 |
Net operating income per share EPS (Rs) |
24.97 |
51.51 |
37.05 |
1,012.91 |
1,207.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.13 |
16.08 |
16.97 |
19.82 |
21.32 |
Gross profit margin (%) |
12.87 |
14.70 |
15.26 |
14.76 |
17.89 |
Net profit margin (%) |
9.09 |
11.11 |
10.67 |
10.17 |
12.63 |
Adjusted cash margin (%) |
11.30
| 12.38
| 12.35
| 15.18
| 16.11
|
Adjusted return on net worth (%) |
11.09 |
15.50 |
12.69 |
15.24 |
26.90 |
Reported return on net worth (%) |
11.09 |
15.53 |
12.69 |
15.26 |
26.68 |
Return on long term funds (%) |
15.65 |
20.56 |
17.57 |
19.89 |
35.09 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.04 |
0.13 |
0.10 |
Total debt/equity |
0.19 |
0.09 |
0.06 |
0.14 |
0.13 |
Owners fund as % of total source |
83.96 |
91.26 |
93.69 |
86.97 |
87.99 |
Fixed assets turnover ratio |
1.12 |
1.40 |
1.52 |
1.42 |
2.23 |
Liquidity ratios |
Current ratio |
4.87 |
4.52 |
4.41 |
2.67 |
2.19 |
Current ratio (inc. st loans) |
1.42 |
2.95 |
3.57 |
2.42 |
1.89 |
Quick ratio |
2.54 |
2.68 |
2.49 |
1.16 |
1.12 |
Inventory turnover ratio |
1.02 |
1.27 |
1.11 |
1.30 |
1.86 |
Payout ratios |
Dividend payout ratio (net profit) |
11.00 |
- |
0.50 |
- |
- |
Dividend payout ratio (cash profit) |
8.81 |
- |
0.43 |
- |
- |
Earning retention ratio |
89.00 |
100.00 |
99.50 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.19 |
100.00 |
99.57 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.38 |
0.54 |
0.45 |
0.65 |
0.39 |
Financial charges coverage ratio |
15.11 |
22.79 |
23.40 |
16.14 |
20.33 |
Fin. charges cov.ratio (post tax) |
12.00 |
17.94 |
17.89 |
13.24 |
16.04 |
Component ratios |
Material cost component (% earnings) |
63.26 |
66.24 |
72.25 |
58.33 |
53.38 |
Selling cost Component |
0.51 |
0.60 |
0.78 |
- |
- |
Exports as percent of total sales |
7.64 |
2.15 |
0.72 |
5.87 |
2.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.36 |
0.32 |
0.42 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |