Per share ratios |
Adjusted EPS (Rs) |
55.36 |
121.65 |
308.00 |
320.55 |
34.70 |
Adjusted cash EPS (Rs) |
122.95 |
157.89 |
341.01 |
476.29 |
212.56 |
Reported EPS (Rs) |
55.36 |
99.33 |
308.00 |
254.47 |
34.70 |
Reported cash EPS (Rs) |
122.95 |
135.57 |
341.01 |
410.21 |
212.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
161.45 |
209.85 |
448.32 |
636.40 |
382.38 |
Book value (excl rev res) per share EPS (Rs) |
710.17 |
677.13 |
577.60 |
1,074.34 |
707.85 |
Book value (incl rev res) per share EPS (Rs) |
710.17 |
677.13 |
577.60 |
1,074.34 |
707.85 |
Net operating income per share EPS (Rs) |
1,870.70 |
1,659.51 |
1,621.12 |
3,932.32 |
3,805.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.63 |
12.64 |
27.65 |
16.18 |
10.04 |
Gross profit margin (%) |
5.01 |
10.46 |
25.61 |
12.22 |
5.37 |
Net profit margin (%) |
2.95 |
5.98 |
18.99 |
6.47 |
0.91 |
Adjusted cash margin (%) |
6.47
| 9.46
| 20.80
| 11.94
| 5.57
|
Adjusted return on net worth (%) |
7.79 |
17.96 |
53.32 |
29.83 |
4.90 |
Reported return on net worth (%) |
7.79 |
14.66 |
53.32 |
23.68 |
4.90 |
Return on long term funds (%) |
11.95 |
19.49 |
63.39 |
32.45 |
15.10 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.38 |
0.18 |
0.53 |
0.99 |
Total debt/equity |
0.96 |
0.52 |
0.69 |
1.28 |
2.15 |
Owners fund as % of total source |
50.77 |
65.52 |
58.84 |
43.88 |
31.78 |
Fixed assets turnover ratio |
1.51 |
1.65 |
2.03 |
1.63 |
1.83 |
Liquidity ratios |
Current ratio |
6.33 |
4.02 |
4.40 |
2.81 |
2.89 |
Current ratio (inc. st loans) |
1.03 |
1.75 |
1.06 |
0.82 |
0.66 |
Quick ratio |
2.86 |
2.18 |
2.31 |
1.52 |
1.67 |
Inventory turnover ratio |
1.34 |
1.61 |
1.65 |
1.61 |
1.71 |
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 |
5.60 |
2.26 |
1.18 |
2.88 |
7.15 |
Financial charges coverage ratio |
4.08 |
12.60 |
21.69 |
6.00 |
2.42 |
Fin. charges cov.ratio (post tax) |
3.64 |
8.82 |
16.86 |
4.56 |
2.32 |
Component ratios |
Material cost component (% earnings) |
73.22 |
72.05 |
56.33 |
62.11 |
68.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.02 |
45.45 |
0.56 |
46.80 |
47.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.48 |
0.29 |
0.40 |
0.48 |
Bonus component in equity capital (%) |
74.10 |
74.10 |
74.10 |
- |
- |