Per share ratios |
Adjusted EPS (Rs) |
7.47 |
38.37 |
1.05 |
1.56 |
1.32 |
Adjusted cash EPS (Rs) |
7.68 |
41.86 |
3.45 |
4.46 |
3.93 |
Reported EPS (Rs) |
7.47 |
38.37 |
1.05 |
1.56 |
1.32 |
Reported cash EPS (Rs) |
7.68 |
41.86 |
3.45 |
4.46 |
3.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.40 |
60.38 |
3.72 |
4.86 |
3.92 |
Book value (excl rev res) per share EPS (Rs) |
17.52 |
162.47 |
128.93 |
132.36 |
138.02 |
Book value (incl rev res) per share EPS (Rs) |
18.74 |
181.93 |
148.39 |
155.16 |
169.34 |
Net operating income per share EPS (Rs) |
46.69 |
621.00 |
464.55 |
662.25 |
610.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.28 |
9.72 |
0.80 |
0.73 |
0.64 |
Gross profit margin (%) |
21.83 |
9.16 |
0.28 |
0.29 |
0.21 |
Net profit margin (%) |
15.99 |
6.17 |
0.22 |
0.23 |
0.21 |
Adjusted cash margin (%) |
16.44
| 6.73
| 0.74
| 0.67
| 0.64
|
Adjusted return on net worth (%) |
42.62 |
23.61 |
0.81 |
1.17 |
0.95 |
Reported return on net worth (%) |
42.62 |
23.61 |
0.81 |
1.17 |
0.95 |
Return on long term funds (%) |
56.20 |
35.07 |
1.09 |
1.56 |
1.28 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
- |
- |
- |
Total debt/equity |
0.13 |
0.01 |
- |
0.03 |
0.02 |
Owners fund as % of total source |
88.37 |
98.35 |
99.92 |
96.21 |
97.57 |
Fixed assets turnover ratio |
2.87 |
3.73 |
3.11 |
3.98 |
3.57 |
Liquidity ratios |
Current ratio |
3.67 |
2.60 |
2.65 |
2.45 |
2.56 |
Current ratio (inc. st loans) |
2.44 |
2.43 |
2.65 |
2.15 |
2.33 |
Quick ratio |
2.13 |
1.14 |
1.31 |
1.16 |
1.26 |
Inventory turnover ratio |
2.35 |
3.76 |
3.60 |
4.81 |
4.32 |
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 |
0.29 |
0.06 |
0.02 |
1.17 |
0.87 |
Financial charges coverage ratio |
579.84 |
408.62 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
428.87 |
283.85 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
72.83 |
88.99 |
93.47 |
90.16 |
93.31 |
Selling cost Component |
0.06 |
0.05 |
0.07 |
0.09 |
0.09 |
Exports as percent of total sales |
1.65 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.20 |
0.22 |
0.23 |
0.26 |
Bonus component in equity capital (%) |
93.74 |
- |
- |
- |
- |