Per share ratios |
Adjusted EPS (Rs) |
26.26 |
10.19 |
11.70 |
18.48 |
6.09 |
Adjusted cash EPS (Rs) |
41.05 |
30.27 |
33.94 |
44.45 |
33.36 |
Reported EPS (Rs) |
26.26 |
10.19 |
11.70 |
18.48 |
6.09 |
Reported cash EPS (Rs) |
41.05 |
30.27 |
33.94 |
44.45 |
33.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
56.57 |
41.40 |
43.72 |
60.21 |
54.24 |
Book value (excl rev res) per share EPS (Rs) |
138.68 |
118.66 |
113.37 |
96.77 |
78.36 |
Book value (incl rev res) per share EPS (Rs) |
138.68 |
118.66 |
113.37 |
96.77 |
78.36 |
Net operating income per share EPS (Rs) |
263.53 |
235.57 |
214.22 |
215.75 |
184.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.46 |
17.57 |
20.40 |
27.90 |
29.43 |
Gross profit margin (%) |
15.85 |
9.05 |
10.02 |
15.87 |
14.63 |
Net profit margin (%) |
9.96 |
4.32 |
5.46 |
8.56 |
3.30 |
Adjusted cash margin (%) |
15.36
| 12.80
| 15.67
| 20.50
| 18.03
|
Adjusted return on net worth (%) |
18.93 |
8.58 |
10.31 |
19.09 |
7.76 |
Reported return on net worth (%) |
18.93 |
8.58 |
10.31 |
19.09 |
7.76 |
Return on long term funds (%) |
18.08 |
13.73 |
16.33 |
21.86 |
15.09 |
Leverage ratios |
Long term debt / Equity |
0.81 |
0.35 |
0.28 |
0.66 |
1.34 |
Total debt/equity |
1.35 |
0.59 |
0.55 |
0.88 |
1.66 |
Owners fund as % of total source |
42.55 |
62.71 |
64.34 |
53.02 |
37.58 |
Fixed assets turnover ratio |
1.02 |
1.32 |
1.19 |
1.10 |
0.82 |
Liquidity ratios |
Current ratio |
1.22 |
1.72 |
1.81 |
1.34 |
1.44 |
Current ratio (inc. st loans) |
0.38 |
0.75 |
0.72 |
0.73 |
0.64 |
Quick ratio |
1.22 |
1.72 |
1.81 |
1.34 |
1.44 |
Inventory turnover ratio |
0.80 |
1.25 |
1.22 |
1.18 |
0.88 |
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 |
4.56 |
2.33 |
1.85 |
1.93 |
3.90 |
Financial charges coverage ratio |
5.02 |
5.44 |
6.03 |
4.83 |
2.79 |
Fin. charges cov.ratio (post tax) |
4.42 |
4.90 |
5.44 |
4.51 |
2.69 |
Component ratios |
Material cost component (% earnings) |
- |
- |
50.96 |
12.79 |
14.44 |
Selling cost Component |
0.01 |
- |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
44.93 |
18.98 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.66 |
0.66 |
0.70 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |