Per share ratios |
Adjusted EPS (Rs) |
4.94 |
3.31 |
343.78 |
27.08 |
215.98 |
Adjusted cash EPS (Rs) |
7.41 |
5.49 |
887.64 |
521.70 |
569.81 |
Reported EPS (Rs) |
4.94 |
3.30 |
87.11 |
27.08 |
215.98 |
Reported cash EPS (Rs) |
7.41 |
5.47 |
630.96 |
521.70 |
569.81 |
Dividend per share |
0.25 |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.93 |
6.57 |
1,027.03 |
740.72 |
765.38 |
Book value (excl rev res) per share EPS (Rs) |
38.82 |
34.13 |
2,170.44 |
2,083.34 |
2,056.90 |
Book value (incl rev res) per share EPS (Rs) |
38.82 |
34.13 |
2,170.44 |
2,083.34 |
2,056.90 |
Net operating income per share EPS (Rs) |
94.19 |
71.06 |
11,616.61 |
16,717.83 |
13,888.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.41 |
9.25 |
8.84 |
4.43 |
5.51 |
Gross profit margin (%) |
5.79 |
6.19 |
4.15 |
1.47 |
2.96 |
Net profit margin (%) |
5.24 |
4.64 |
0.74 |
0.16 |
1.55 |
Adjusted cash margin (%) |
7.75
| 7.68
| 7.64
| 3.11
| 4.09
|
Adjusted return on net worth (%) |
12.71 |
9.70 |
15.83 |
1.29 |
10.50 |
Reported return on net worth (%) |
12.71 |
9.66 |
4.01 |
1.29 |
10.50 |
Return on long term funds (%) |
17.39 |
13.83 |
22.30 |
12.52 |
11.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.84 |
Total debt/equity |
- |
0.02 |
0.10 |
0.63 |
0.84 |
Owners fund as % of total source |
99.67 |
97.12 |
90.57 |
61.09 |
54.06 |
Fixed assets turnover ratio |
2.54 |
3.13 |
4.00 |
4.63 |
4.85 |
Liquidity ratios |
Current ratio |
1.24 |
1.94 |
0.54 |
0.71 |
0.95 |
Current ratio (inc. st loans) |
1.22 |
1.69 |
0.48 |
0.38 |
0.95 |
Quick ratio |
1.00 |
1.84 |
0.43 |
0.50 |
0.64 |
Inventory turnover ratio |
2.42 |
2.02 |
4.85 |
4.90 |
3.65 |
Payout ratios |
Dividend payout ratio (net profit) |
5.06 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.37 |
- |
- |
- |
- |
Earning retention ratio |
94.94 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.63 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.18 |
0.25 |
2.54 |
3.07 |
Financial charges coverage ratio |
51.71 |
35.93 |
8.13 |
3.61 |
6.21 |
Fin. charges cov.ratio (post tax) |
42.54 |
29.52 |
5.99 |
3.49 |
5.53 |
Component ratios |
Material cost component (% earnings) |
29.82 |
29.38 |
29.65 |
27.49 |
26.79 |
Selling cost Component |
15.87 |
11.50 |
6.23 |
16.29 |
20.29 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.43 |
0.67 |
0.65 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |