Per share ratios |
Adjusted EPS (Rs) |
20.34 |
78.54 |
82.84 |
42.77 |
15.46 |
Adjusted cash EPS (Rs) |
50.19 |
92.95 |
98.54 |
57.83 |
27.22 |
Reported EPS (Rs) |
20.52 |
83.46 |
78.29 |
44.86 |
8.67 |
Reported cash EPS (Rs) |
50.36 |
97.86 |
94.00 |
59.91 |
20.42 |
Dividend per share |
- |
15.00 |
35.00 |
10.00 |
7.00 |
Operating profit per share (Rs) |
25.38 |
115.36 |
133.92 |
77.55 |
36.45 |
Book value (excl rev res) per share EPS (Rs) |
256.91 |
236.39 |
168.39 |
131.04 |
98.88 |
Book value (incl rev res) per share EPS (Rs) |
256.91 |
236.39 |
168.39 |
131.04 |
98.88 |
Net operating income per share EPS (Rs) |
469.05 |
456.24 |
588.72 |
370.65 |
242.99 |
Free reserves per share EPS (Rs) |
- |
213.79 |
145.78 |
108.43 |
76.28 |
Profitability ratios |
Operating margin (%) |
5.41 |
25.28 |
22.74 |
20.92 |
15.00 |
Gross profit margin (%) |
-0.95 |
22.12 |
20.08 |
16.85 |
10.16 |
Net profit margin (%) |
4.01 |
17.30 |
13.04 |
11.83 |
3.50 |
Adjusted cash margin (%) |
9.82
| 19.26
| 16.42
| 15.25
| 10.99
|
Adjusted return on net worth (%) |
7.91 |
33.22 |
49.19 |
32.64 |
15.63 |
Reported return on net worth (%) |
7.98 |
35.30 |
46.49 |
34.23 |
8.76 |
Return on long term funds (%) |
13.05 |
53.74 |
76.95 |
54.05 |
29.63 |
Leverage ratios |
Long term debt / Equity |
0.11 |
- |
- |
- |
- |
Total debt/equity |
0.11 |
- |
- |
- |
- |
Owners fund as % of total source |
89.85 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.16 |
3.65 |
4.79 |
3.27 |
2.38 |
Liquidity ratios |
Current ratio |
1.78 |
1.82 |
1.26 |
1.26 |
1.21 |
Current ratio (inc. st loans) |
1.78 |
1.82 |
1.26 |
1.26 |
1.21 |
Quick ratio |
1.02 |
1.28 |
0.99 |
0.89 |
0.90 |
Inventory turnover ratio |
4.02 |
7.03 |
6.11 |
4.03 |
4.31 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
20.95 |
52.30 |
26.08 |
94.49 |
Dividend payout ratio (cash profit) |
- |
17.87 |
43.56 |
19.52 |
40.10 |
Earning retention ratio |
100.00 |
77.73 |
50.58 |
72.65 |
47.04 |
Cash earnings retention ratio |
100.00 |
81.19 |
58.45 |
79.77 |
69.92 |
Coverage ratios |
Adjusted cash flow time total debt |
0.57 |
- |
- |
- |
- |
Financial charges coverage ratio |
16.58 |
49.23 |
44.79 |
26.24 |
15.01 |
Fin. charges cov.ratio (post tax) |
13.43 |
35.06 |
29.98 |
19.30 |
8.47 |
Component ratios |
Material cost component (% earnings) |
52.37 |
42.60 |
55.16 |
60.83 |
59.50 |
Selling cost Component |
- |
2.45 |
2.71 |
2.79 |
2.21 |
Exports as percent of total sales |
28.80 |
49.88 |
45.94 |
39.29 |
53.11 |
Import comp. in raw mat. consumed |
28.65 |
21.08 |
54.42 |
48.85 |
44.21 |
Long term assets / total Assets |
0.32 |
0.34 |
0.09 |
0.12 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |