Per share ratios |
Adjusted EPS (Rs) |
46.71 |
14.82 |
11.74 |
10.74 |
18.72 |
Adjusted cash EPS (Rs) |
47.38 |
15.68 |
12.72 |
11.96 |
20.27 |
Reported EPS (Rs) |
0.20 |
14.82 |
11.74 |
10.74 |
18.72 |
Reported cash EPS (Rs) |
0.87 |
15.68 |
12.72 |
11.96 |
20.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
47.42 |
27.99 |
27.25 |
29.32 |
31.35 |
Book value (excl rev res) per share EPS (Rs) |
202.85 |
202.66 |
187.80 |
178.58 |
167.62 |
Book value (incl rev res) per share EPS (Rs) |
202.85 |
202.66 |
187.80 |
178.58 |
167.62 |
Net operating income per share EPS (Rs) |
373.90 |
344.52 |
296.37 |
319.31 |
319.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.68 |
8.12 |
9.19 |
9.18 |
9.80 |
Gross profit margin (%) |
12.50 |
7.87 |
8.86 |
8.80 |
9.32 |
Net profit margin (%) |
0.05 |
4.30 |
3.96 |
3.36 |
5.85 |
Adjusted cash margin (%) |
12.34
| 4.49
| 4.26
| 3.70
| 6.33
|
Adjusted return on net worth (%) |
23.02 |
7.31 |
6.25 |
6.01 |
11.17 |
Reported return on net worth (%) |
0.10 |
7.31 |
6.25 |
6.01 |
11.17 |
Return on long term funds (%) |
26.89 |
14.76 |
13.59 |
17.32 |
16.79 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.05 |
0.09 |
0.03 |
0.07 |
Total debt/equity |
0.16 |
0.31 |
0.23 |
0.41 |
0.44 |
Owners fund as % of total source |
86.13 |
75.96 |
81.17 |
70.76 |
69.15 |
Fixed assets turnover ratio |
1.49 |
1.38 |
1.31 |
1.29 |
1.39 |
Liquidity ratios |
Current ratio |
1.81 |
2.08 |
1.79 |
1.78 |
1.82 |
Current ratio (inc. st loans) |
1.52 |
1.43 |
1.50 |
1.22 |
1.25 |
Quick ratio |
1.78 |
2.05 |
1.77 |
1.76 |
1.75 |
Inventory turnover ratio |
1.59 |
1.29 |
1.28 |
1.27 |
174.64 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
21.34 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
19.71 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
78.66 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
80.29 |
Coverage ratios |
Adjusted cash flow time total debt |
0.68 |
4.09 |
3.42 |
6.17 |
3.69 |
Financial charges coverage ratio |
5.92 |
2.70 |
2.38 |
2.36 |
3.59 |
Fin. charges cov.ratio (post tax) |
1.09 |
2.30 |
2.05 |
1.85 |
3.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
75.45 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
25.64 |
36.64 |
54.90 |
43.17 |
36.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
59.88 |
59.88 |
59.88 |
54.38 |
54.38 |