Per share ratios |
Adjusted EPS (Rs) |
53.42 |
17.52 |
16.90 |
35.38 |
9.70 |
Adjusted cash EPS (Rs) |
59.03 |
26.01 |
21.55 |
43.42 |
14.65 |
Reported EPS (Rs) |
53.42 |
17.52 |
16.90 |
35.38 |
9.70 |
Reported cash EPS (Rs) |
59.03 |
26.01 |
21.55 |
43.42 |
14.65 |
Dividend per share |
9.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
75.35 |
32.77 |
26.01 |
51.89 |
20.43 |
Book value (excl rev res) per share EPS (Rs) |
134.03 |
83.44 |
65.36 |
48.15 |
12.67 |
Book value (incl rev res) per share EPS (Rs) |
134.03 |
83.44 |
65.36 |
48.15 |
12.67 |
Net operating income per share EPS (Rs) |
320.97 |
148.27 |
165.22 |
222.27 |
162.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.47 |
22.10 |
15.74 |
23.34 |
12.58 |
Gross profit margin (%) |
21.72 |
16.37 |
12.92 |
19.72 |
9.53 |
Net profit margin (%) |
16.64 |
11.81 |
10.29 |
16.22 |
5.97 |
Adjusted cash margin (%) |
18.19
| 17.38
| 13.02
| 19.75
| 9.01
|
Adjusted return on net worth (%) |
39.85 |
20.99 |
25.86 |
73.48 |
76.59 |
Reported return on net worth (%) |
39.85 |
20.99 |
25.86 |
73.48 |
76.59 |
Return on long term funds (%) |
54.57 |
30.72 |
34.46 |
83.32 |
81.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.11 |
0.52 |
Total debt/equity |
- |
- |
0.01 |
0.12 |
2.91 |
Owners fund as % of total source |
100.00 |
100.00 |
99.39 |
80.27 |
22.52 |
Fixed assets turnover ratio |
2.95 |
1.99 |
2.63 |
3.83 |
2.86 |
Liquidity ratios |
Current ratio |
1.81 |
1.47 |
2.08 |
1.42 |
1.48 |
Current ratio (inc. st loans) |
1.81 |
1.47 |
2.01 |
1.16 |
0.42 |
Quick ratio |
0.95 |
0.80 |
1.36 |
0.88 |
0.90 |
Inventory turnover ratio |
2.39 |
1.78 |
2.51 |
4.09 |
3.28 |
Payout ratios |
Dividend payout ratio (net profit) |
6.55 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.92 |
- |
- |
- |
- |
Earning retention ratio |
93.45 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.08 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.01 |
0.14 |
2.52 |
Financial charges coverage ratio |
77.00 |
65.88 |
32.07 |
17.31 |
3.47 |
Fin. charges cov.ratio (post tax) |
58.71 |
51.20 |
26.57 |
15.45 |
3.45 |
Component ratios |
Material cost component (% earnings) |
57.93 |
51.33 |
53.84 |
52.44 |
56.19 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.82 |
7.56 |
8.69 |
9.11 |
11.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.54 |
0.45 |
0.31 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |