Per share ratios |
Adjusted EPS (Rs) |
12.72 |
4.31 |
3.62 |
2.88 |
40.18 |
Adjusted cash EPS (Rs) |
13.43 |
5.12 |
4.51 |
3.87 |
57.39 |
Reported EPS (Rs) |
12.72 |
4.31 |
3.62 |
2.88 |
40.18 |
Reported cash EPS (Rs) |
13.43 |
5.12 |
4.51 |
3.87 |
57.39 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
23.20 |
12.84 |
12.10 |
11.79 |
271.34 |
Book value (excl rev res) per share EPS (Rs) |
35.51 |
16.59 |
16.37 |
14.81 |
357.82 |
Book value (incl rev res) per share EPS (Rs) |
47.83 |
33.34 |
38.71 |
45.91 |
357.82 |
Net operating income per share EPS (Rs) |
553.32 |
414.37 |
386.02 |
517.90 |
9,069.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.19 |
3.09 |
3.13 |
2.27 |
2.99 |
Gross profit margin (%) |
4.06 |
2.90 |
2.90 |
2.08 |
2.80 |
Net profit margin (%) |
2.29 |
1.04 |
0.93 |
0.55 |
0.44 |
Adjusted cash margin (%) |
2.42
| 1.23
| 1.16
| 0.74
| 0.63
|
Adjusted return on net worth (%) |
35.83 |
26.00 |
22.11 |
19.43 |
11.23 |
Reported return on net worth (%) |
35.83 |
26.00 |
22.11 |
19.43 |
11.23 |
Return on long term funds (%) |
33.29 |
28.15 |
30.37 |
34.10 |
30.07 |
Leverage ratios |
Long term debt / Equity |
0.93 |
1.59 |
1.29 |
1.21 |
1.37 |
Total debt/equity |
1.79 |
4.09 |
3.45 |
3.81 |
4.49 |
Owners fund as % of total source |
35.82 |
19.63 |
22.48 |
20.46 |
17.92 |
Fixed assets turnover ratio |
5.95 |
4.80 |
4.56 |
6.09 |
- |
Liquidity ratios |
Current ratio |
6.62 |
6.38 |
4.82 |
7.86 |
6.69 |
Current ratio (inc. st loans) |
1.39 |
0.89 |
0.84 |
0.77 |
0.76 |
Quick ratio |
0.53 |
0.73 |
1.66 |
2.35 |
1.86 |
Inventory turnover ratio |
5.58 |
4.91 |
5.30 |
7.27 |
4.62 |
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 |
4.74 |
13.27 |
12.51 |
14.60 |
27.97 |
Financial charges coverage ratio |
4.32 |
2.04 |
1.90 |
1.76 |
1.38 |
Fin. charges cov.ratio (post tax) |
3.46 |
1.81 |
1.70 |
1.56 |
1.29 |
Component ratios |
Material cost component (% earnings) |
101.43 |
103.74 |
100.02 |
98.72 |
91.15 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.24 |
0.33 |
0.39 |
0.13 |
Bonus component in equity capital (%) |
26.40 |
35.90 |
47.87 |
66.66 |
- |