Per share ratios |
Adjusted EPS (Rs) |
13.47 |
9.22 |
39.68 |
14.55 |
Adjusted cash EPS (Rs) |
14.58 |
9.94 |
42.58 |
17.11 |
Reported EPS (Rs) |
13.47 |
9.22 |
39.68 |
14.55 |
Reported cash EPS (Rs) |
14.58 |
9.94 |
42.58 |
17.11 |
Dividend per share |
2.00 |
- |
- |
- |
Operating profit per share (Rs) |
18.19 |
13.75 |
61.15 |
25.42 |
Book value (excl rev res) per share EPS (Rs) |
75.00 |
18.39 |
78.42 |
38.56 |
Book value (incl rev res) per share EPS (Rs) |
75.00 |
18.39 |
78.42 |
38.56 |
Net operating income per share EPS (Rs) |
128.46 |
87.38 |
436.59 |
252.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.15 |
15.73 |
14.00 |
10.07 |
Gross profit margin (%) |
13.29 |
14.91 |
13.34 |
9.05 |
Net profit margin (%) |
10.48 |
10.54 |
9.08 |
5.76 |
Adjusted cash margin (%) |
11.16
| 11.35
| 9.71
| 6.71
|
Adjusted return on net worth (%) |
17.95 |
50.10 |
50.60 |
37.72 |
Reported return on net worth (%) |
17.95 |
50.10 |
50.60 |
37.72 |
Return on long term funds (%) |
25.50 |
65.09 |
57.58 |
39.86 |
Leverage ratios |
Long term debt / Equity |
- |
0.09 |
0.32 |
0.65 |
Total debt/equity |
- |
0.32 |
0.75 |
1.33 |
Owners fund as % of total source |
99.61 |
75.49 |
56.92 |
42.84 |
Fixed assets turnover ratio |
2.64 |
4.41 |
3.83 |
- |
Liquidity ratios |
Current ratio |
3.02 |
1.70 |
1.95 |
1.75 |
Current ratio (inc. st loans) |
3.01 |
1.31 |
1.26 |
1.17 |
Quick ratio |
2.40 |
1.31 |
1.39 |
1.23 |
Inventory turnover ratio |
1.71 |
3.59 |
3.17 |
2.80 |
Payout ratios |
Dividend payout ratio (net profit) |
3.35 |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.09 |
- |
- |
- |
Earning retention ratio |
96.65 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.91 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.60 |
1.39 |
3.01 |
Financial charges coverage ratio |
18.43 |
17.36 |
9.75 |
4.77 |
Fin. charges cov.ratio (post tax) |
14.23 |
13.42 |
7.61 |
3.90 |
Component ratios |
Material cost component (% earnings) |
77.86 |
73.09 |
72.09 |
83.08 |
Selling cost Component |
0.54 |
0.82 |
0.52 |
0.35 |
Exports as percent of total sales |
1.82 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.08 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
40.15 |
44.44 |
- |
- |