Per share ratios |
Adjusted EPS (Rs) |
3.45 |
16.15 |
14.31 |
15.08 |
32.77 |
Adjusted cash EPS (Rs) |
11.34 |
22.70 |
20.24 |
20.34 |
42.93 |
Reported EPS (Rs) |
3.45 |
16.15 |
14.31 |
15.08 |
32.77 |
Reported cash EPS (Rs) |
11.34 |
22.70 |
20.24 |
20.34 |
42.93 |
Dividend per share |
1.00 |
4.00 |
3.50 |
3.00 |
4.88 |
Operating profit per share (Rs) |
12.50 |
26.56 |
23.65 |
22.36 |
57.24 |
Book value (excl rev res) per share EPS (Rs) |
115.57 |
116.11 |
103.45 |
92.15 |
156.90 |
Book value (incl rev res) per share EPS (Rs) |
115.57 |
116.11 |
103.45 |
92.15 |
156.90 |
Net operating income per share EPS (Rs) |
114.90 |
136.61 |
91.46 |
94.78 |
211.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.87 |
19.44 |
25.86 |
23.58 |
27.01 |
Gross profit margin (%) |
4.00 |
14.65 |
19.38 |
18.03 |
22.21 |
Net profit margin (%) |
3.00 |
11.82 |
15.64 |
15.90 |
15.46 |
Adjusted cash margin (%) |
9.79
| 16.36
| 21.88
| 21.17
| 20.03
|
Adjusted return on net worth (%) |
2.98 |
13.91 |
13.83 |
16.36 |
20.88 |
Reported return on net worth (%) |
2.98 |
13.91 |
13.83 |
16.36 |
20.88 |
Return on long term funds (%) |
4.69 |
19.02 |
18.12 |
19.94 |
31.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
0.03 |
0.05 |
0.05 |
0.06 |
Owners fund as % of total source |
93.20 |
96.64 |
94.37 |
95.10 |
93.57 |
Fixed assets turnover ratio |
0.94 |
1.19 |
0.88 |
1.05 |
1.24 |
Liquidity ratios |
Current ratio |
2.77 |
2.10 |
2.20 |
1.71 |
1.53 |
Current ratio (inc. st loans) |
1.50 |
1.60 |
1.38 |
1.22 |
1.05 |
Quick ratio |
2.28 |
1.52 |
1.79 |
1.34 |
1.35 |
Inventory turnover ratio |
0.92 |
1.14 |
0.83 |
0.97 |
1.26 |
Payout ratios |
Dividend payout ratio (net profit) |
116.01 |
21.66 |
20.96 |
8.99 |
11.44 |
Dividend payout ratio (cash profit) |
35.28 |
15.41 |
14.82 |
6.66 |
8.73 |
Earning retention ratio |
-16.01 |
78.34 |
79.04 |
91.01 |
88.56 |
Cash earnings retention ratio |
64.72 |
84.59 |
85.18 |
93.34 |
91.27 |
Coverage ratios |
Adjusted cash flow time total debt |
0.74 |
0.17 |
0.30 |
0.23 |
0.25 |
Financial charges coverage ratio |
19.44 |
97.34 |
106.24 |
61.55 |
34.22 |
Fin. charges cov.ratio (post tax) |
17.54 |
78.15 |
88.14 |
53.96 |
25.62 |
Component ratios |
Material cost component (% earnings) |
70.15 |
66.83 |
54.20 |
61.24 |
59.51 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.04 |
16.18 |
18.62 |
25.03 |
31.67 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.63 |
0.64 |
0.66 |
0.66 |
Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
49.99 |
- |