Per share ratios |
Adjusted EPS (Rs) |
20.14 |
9.75 |
-0.30 |
72.24 |
51.87 |
Adjusted cash EPS (Rs) |
54.75 |
51.18 |
35.48 |
106.43 |
88.58 |
Reported EPS (Rs) |
20.14 |
9.75 |
-0.30 |
-1.44 |
51.87 |
Reported cash EPS (Rs) |
54.75 |
51.18 |
35.48 |
32.76 |
88.58 |
Dividend per share |
- |
- |
- |
- |
8.00 |
Operating profit per share (Rs) |
44.78 |
20.15 |
36.27 |
85.08 |
97.24 |
Book value (excl rev res) per share EPS (Rs) |
435.62 |
415.11 |
404.54 |
405.82 |
417.28 |
Book value (incl rev res) per share EPS (Rs) |
435.62 |
415.11 |
404.54 |
405.82 |
417.28 |
Net operating income per share EPS (Rs) |
344.87 |
222.06 |
315.84 |
484.30 |
467.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.98 |
9.07 |
11.48 |
17.56 |
20.78 |
Gross profit margin (%) |
2.95 |
-9.58 |
0.15 |
10.50 |
12.93 |
Net profit margin (%) |
5.84 |
4.39 |
-0.09 |
-0.29 |
11.08 |
Adjusted cash margin (%) |
14.87
| 20.38
| 11.09
| 21.54
| 18.50
|
Adjusted return on net worth (%) |
4.62 |
2.34 |
-0.07 |
17.80 |
12.43 |
Reported return on net worth (%) |
4.62 |
2.34 |
-0.07 |
-0.35 |
12.43 |
Return on long term funds (%) |
7.64 |
1.86 |
1.10 |
14.15 |
16.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.05 |
0.03 |
Total debt/equity |
0.07 |
0.08 |
- |
0.09 |
0.14 |
Owners fund as % of total source |
93.44 |
92.44 |
99.71 |
91.49 |
86.98 |
Fixed assets turnover ratio |
0.75 |
0.51 |
0.74 |
1.05 |
1.02 |
Liquidity ratios |
Current ratio |
3.89 |
2.88 |
1.82 |
2.34 |
2.32 |
Current ratio (inc. st loans) |
1.83 |
1.41 |
1.82 |
1.78 |
1.09 |
Quick ratio |
2.46 |
1.81 |
1.14 |
1.56 |
1.79 |
Inventory turnover ratio |
0.73 |
0.49 |
0.77 |
1.09 |
0.97 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
15.42 |
Dividend payout ratio (cash profit) |
- |
- |
- |
24.42 |
9.03 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
88.93 |
84.58 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
92.49 |
90.97 |
Coverage ratios |
Adjusted cash flow time total debt |
0.55 |
0.66 |
0.03 |
0.35 |
0.70 |
Financial charges coverage ratio |
198.71 |
153.93 |
33.53 |
44.33 |
30.42 |
Fin. charges cov.ratio (post tax) |
161.19 |
161.14 |
30.53 |
16.30 |
25.98 |
Component ratios |
Material cost component (% earnings) |
66.17 |
65.07 |
56.17 |
62.02 |
58.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
3.43 |
2.35 |
2.07 |
2.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.63 |
0.71 |
0.59 |
0.66 |
Bonus component in equity capital (%) |
- |
49.94 |
49.94 |
49.99 |
49.99 |