Per share ratios |
Adjusted EPS (Rs) |
11.64 |
33.39 |
37.60 |
11.78 |
2.23 |
Adjusted cash EPS (Rs) |
24.68 |
43.77 |
43.93 |
16.83 |
7.26 |
Reported EPS (Rs) |
11.64 |
33.39 |
37.60 |
11.78 |
2.23 |
Reported cash EPS (Rs) |
24.68 |
43.77 |
43.93 |
16.83 |
7.26 |
Dividend per share |
1.00 |
1.20 |
1.20 |
1.00 |
- |
Operating profit per share (Rs) |
57.44 |
66.19 |
71.06 |
28.06 |
16.24 |
Book value (excl rev res) per share EPS (Rs) |
151.58 |
140.96 |
108.77 |
72.24 |
60.98 |
Book value (incl rev res) per share EPS (Rs) |
151.58 |
140.96 |
108.77 |
72.24 |
60.98 |
Net operating income per share EPS (Rs) |
1,372.49 |
925.26 |
1,229.63 |
437.30 |
231.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.18 |
7.15 |
5.77 |
6.41 |
7.01 |
Gross profit margin (%) |
3.23 |
6.03 |
5.26 |
5.26 |
4.84 |
Net profit margin (%) |
0.84 |
3.60 |
3.05 |
2.69 |
0.96 |
Adjusted cash margin (%) |
1.79
| 4.72
| 3.57
| 3.84
| 3.13
|
Adjusted return on net worth (%) |
7.68 |
23.68 |
34.57 |
16.30 |
3.65 |
Reported return on net worth (%) |
7.68 |
23.68 |
34.57 |
16.30 |
3.65 |
Return on long term funds (%) |
15.05 |
27.00 |
40.37 |
24.45 |
15.47 |
Leverage ratios |
Long term debt / Equity |
0.96 |
0.48 |
0.47 |
0.31 |
0.20 |
Total debt/equity |
3.22 |
2.12 |
2.42 |
1.88 |
1.18 |
Owners fund as % of total source |
23.70 |
32.06 |
29.20 |
34.71 |
45.79 |
Fixed assets turnover ratio |
2.54 |
2.28 |
4.24 |
2.56 |
1.63 |
Liquidity ratios |
Current ratio |
9.54 |
5.90 |
5.79 |
3.88 |
4.48 |
Current ratio (inc. st loans) |
0.66 |
0.81 |
0.72 |
0.75 |
0.77 |
Quick ratio |
7.34 |
4.45 |
3.82 |
2.39 |
1.71 |
Inventory turnover ratio |
2.15 |
2.10 |
3.30 |
2.10 |
1.74 |
Payout ratios |
Dividend payout ratio (net profit) |
10.30 |
3.59 |
2.65 |
- |
- |
Dividend payout ratio (cash profit) |
4.86 |
2.74 |
2.27 |
- |
- |
Earning retention ratio |
89.70 |
96.41 |
97.35 |
100.00 |
100.00 |
Cash earnings retention ratio |
95.14 |
97.26 |
97.73 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
19.77 |
6.82 |
6.00 |
8.07 |
9.94 |
Financial charges coverage ratio |
2.00 |
3.74 |
5.07 |
3.34 |
2.12 |
Fin. charges cov.ratio (post tax) |
1.85 |
3.45 |
4.13 |
2.99 |
1.94 |
Component ratios |
Material cost component (% earnings) |
89.32 |
77.66 |
87.30 |
81.51 |
65.97 |
Selling cost Component |
- |
- |
- |
- |
0.05 |
Exports as percent of total sales |
77.83 |
69.14 |
84.83 |
78.29 |
56.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
10.12 |
Long term assets / total Assets |
0.29 |
0.15 |
0.18 |
0.19 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |