Per share ratios |
Adjusted EPS (Rs) |
15.24 |
19.49 |
25.17 |
20.44 |
0.60 |
Adjusted cash EPS (Rs) |
17.93 |
22.01 |
26.07 |
21.06 |
1.14 |
Reported EPS (Rs) |
21.61 |
19.49 |
21.41 |
20.44 |
0.60 |
Reported cash EPS (Rs) |
24.30 |
22.01 |
22.31 |
21.06 |
1.14 |
Dividend per share |
0.50 |
1.50 |
- |
- |
- |
Operating profit per share (Rs) |
27.54 |
32.22 |
33.18 |
18.27 |
1.12 |
Book value (excl rev res) per share EPS (Rs) |
87.59 |
66.46 |
49.02 |
27.64 |
7.20 |
Book value (incl rev res) per share EPS (Rs) |
87.59 |
66.46 |
49.02 |
27.64 |
7.20 |
Net operating income per share EPS (Rs) |
211.39 |
301.24 |
426.97 |
297.93 |
49.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.02 |
10.69 |
7.77 |
6.13 |
2.25 |
Gross profit margin (%) |
11.75 |
9.86 |
7.56 |
5.92 |
1.17 |
Net profit margin (%) |
10.22 |
6.47 |
5.01 |
6.86 |
1.22 |
Adjusted cash margin (%) |
8.38
| 7.25
| 6.06
| 7.04
| 2.24
|
Adjusted return on net worth (%) |
17.40 |
29.33 |
51.34 |
73.95 |
8.46 |
Reported return on net worth (%) |
24.67 |
29.33 |
43.67 |
73.95 |
8.46 |
Return on long term funds (%) |
30.92 |
47.85 |
72.17 |
67.90 |
5.65 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
3.67 |
Total debt/equity |
0.08 |
- |
0.02 |
- |
3.67 |
Owners fund as % of total source |
92.42 |
99.92 |
97.78 |
99.58 |
21.38 |
Fixed assets turnover ratio |
2.62 |
5.82 |
10.96 |
9.70 |
1.58 |
Liquidity ratios |
Current ratio |
1.22 |
0.89 |
1.92 |
1.24 |
1.83 |
Current ratio (inc. st loans) |
1.05 |
0.89 |
1.82 |
1.24 |
1.83 |
Quick ratio |
1.17 |
0.85 |
1.84 |
1.10 |
1.72 |
Inventory turnover ratio |
2.23 |
4.53 |
8.52 |
10.73 |
1.48 |
Payout ratios |
Dividend payout ratio (net profit) |
2.31 |
5.12 |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.05 |
4.54 |
- |
- |
- |
Earning retention ratio |
96.72 |
94.88 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.22 |
95.46 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.40 |
- |
0.04 |
0.01 |
23.13 |
Financial charges coverage ratio |
6.54 |
8.04 |
61.99 |
101.55 |
3.12 |
Fin. charges cov.ratio (post tax) |
6.31 |
6.15 |
39.12 |
110.86 |
2.46 |
Component ratios |
Material cost component (% earnings) |
79.62 |
83.29 |
84.36 |
87.43 |
74.43 |
Selling cost Component |
0.12 |
0.15 |
0.05 |
0.91 |
0.03 |
Exports as percent of total sales |
- |
- |
0.42 |
0.26 |
1.99 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.47 |
0.15 |
0.09 |
0.14 |
Bonus component in equity capital (%) |
20.21 |
20.21 |
20.21 |
20.21 |
20.21 |