Per share ratios |
Adjusted EPS (Rs) |
9.01 |
3.24 |
82.34 |
23.52 |
19.04 |
Adjusted cash EPS (Rs) |
43.17 |
32.47 |
106.27 |
46.15 |
40.70 |
Reported EPS (Rs) |
9.01 |
3.24 |
82.34 |
23.52 |
19.04 |
Reported cash EPS (Rs) |
43.17 |
32.47 |
106.27 |
46.15 |
40.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
65.08 |
45.61 |
130.52 |
74.32 |
48.74 |
Book value (excl rev res) per share EPS (Rs) |
303.56 |
293.73 |
290.35 |
207.64 |
183.66 |
Book value (incl rev res) per share EPS (Rs) |
303.56 |
293.73 |
290.35 |
207.64 |
183.66 |
Net operating income per share EPS (Rs) |
1,076.86 |
969.46 |
870.44 |
666.45 |
593.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.04 |
4.70 |
14.99 |
11.15 |
8.21 |
Gross profit margin (%) |
2.87 |
1.69 |
12.24 |
7.75 |
4.56 |
Net profit margin (%) |
0.83 |
0.33 |
9.45 |
3.52 |
3.20 |
Adjusted cash margin (%) |
4.00
| 3.34
| 12.15
| 6.91
| 6.84
|
Adjusted return on net worth (%) |
2.96 |
1.10 |
28.35 |
11.32 |
10.36 |
Reported return on net worth (%) |
2.96 |
1.10 |
28.35 |
11.32 |
10.36 |
Return on long term funds (%) |
8.34 |
4.38 |
32.72 |
20.08 |
11.57 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.42 |
0.16 |
0.25 |
0.31 |
Total debt/equity |
0.58 |
0.62 |
0.23 |
0.46 |
0.51 |
Owners fund as % of total source |
62.95 |
61.63 |
80.68 |
68.32 |
65.95 |
Fixed assets turnover ratio |
2.25 |
2.32 |
2.62 |
2.29 |
2.15 |
Liquidity ratios |
Current ratio |
1.33 |
1.18 |
1.30 |
1.16 |
1.08 |
Current ratio (inc. st loans) |
0.69 |
0.83 |
1.06 |
0.77 |
0.76 |
Quick ratio |
0.71 |
0.61 |
0.69 |
0.67 |
0.62 |
Inventory turnover ratio |
2.23 |
2.03 |
2.42 |
2.19 |
2.13 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.14 |
5.63 |
0.65 |
2.09 |
2.33 |
Financial charges coverage ratio |
3.20 |
3.77 |
15.93 |
5.77 |
4.76 |
Fin. charges cov.ratio (post tax) |
3.10 |
3.57 |
13.60 |
4.55 |
4.90 |
Component ratios |
Material cost component (% earnings) |
76.54 |
77.99 |
70.10 |
71.18 |
74.15 |
Selling cost Component |
- |
- |
- |
0.05 |
0.01 |
Exports as percent of total sales |
5.63 |
2.83 |
12.01 |
15.20 |
- |
Import comp. in raw mat. consumed |
19.99 |
17.26 |
0.13 |
15.34 |
13.46 |
Long term assets / total Assets |
0.57 |
0.56 |
0.53 |
0.57 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |