Per share ratios |
Adjusted EPS (Rs) |
23.93 |
15.58 |
10.33 |
88.27 |
- |
Adjusted cash EPS (Rs) |
28.63 |
17.92 |
11.84 |
91.11 |
- |
Reported EPS (Rs) |
23.45 |
15.58 |
10.33 |
88.27 |
- |
Reported cash EPS (Rs) |
28.15 |
17.92 |
11.84 |
91.11 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
50.32 |
20.87 |
16.70 |
107.27 |
- |
Book value (excl rev res) per share EPS (Rs) |
133.24 |
90.59 |
46.35 |
199.95 |
166.26 |
Book value (incl rev res) per share EPS (Rs) |
133.24 |
90.59 |
46.35 |
199.95 |
166.26 |
Net operating income per share EPS (Rs) |
1,167.36 |
787.79 |
765.77 |
4,224.35 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.31 |
2.64 |
2.18 |
2.53 |
- |
Gross profit margin (%) |
3.90 |
2.35 |
1.98 |
2.47 |
- |
Net profit margin (%) |
1.99 |
1.93 |
1.31 |
2.07 |
- |
Adjusted cash margin (%) |
2.43
| 2.22
| 1.51
| 2.14
| -
|
Adjusted return on net worth (%) |
17.95 |
17.20 |
22.29 |
44.14 |
- |
Reported return on net worth (%) |
17.60 |
17.20 |
22.29 |
44.14 |
- |
Return on long term funds (%) |
35.62 |
34.47 |
49.17 |
46.30 |
- |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.14 |
0.43 |
0.34 |
0.88 |
Total debt/equity |
1.02 |
2.80 |
3.33 |
0.34 |
0.88 |
Owners fund as % of total source |
49.42 |
26.32 |
23.11 |
74.60 |
53.01 |
Fixed assets turnover ratio |
5.04 |
3.34 |
6.55 |
21.13 |
- |
Liquidity ratios |
Current ratio |
1.60 |
2.39 |
1.57 |
1.14 |
1.24 |
Current ratio (inc. st loans) |
1.01 |
0.75 |
0.84 |
1.14 |
1.24 |
Quick ratio |
1.33 |
2.34 |
1.47 |
1.09 |
1.19 |
Inventory turnover ratio |
11.23 |
66.41 |
25.46 |
73.82 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
4.76 |
14.15 |
13.02 |
0.74 |
- |
Financial charges coverage ratio |
3.98 |
3.07 |
1.99 |
3.54 |
- |
Fin. charges cov.ratio (post tax) |
2.93 |
2.44 |
1.69 |
3.54 |
- |
Component ratios |
Material cost component (% earnings) |
93.98 |
95.19 |
99.10 |
97.78 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
43.69 |
Long term assets / total Assets |
0.06 |
0.06 |
0.04 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
18.91 |
21.18 |
33.33 |
- |
- |