Per share ratios |
Adjusted EPS (Rs) |
42.92 |
62.53 |
44.55 |
125.11 |
56.75 |
Adjusted cash EPS (Rs) |
78.54 |
110.34 |
94.87 |
178.56 |
86.16 |
Reported EPS (Rs) |
42.92 |
62.53 |
44.55 |
-327.59 |
50.93 |
Reported cash EPS (Rs) |
78.54 |
110.34 |
94.87 |
-274.15 |
80.34 |
Dividend per share |
10.00 |
- |
- |
- |
2.00 |
Operating profit per share (Rs) |
168.20 |
188.25 |
193.28 |
224.81 |
210.38 |
Book value (excl rev res) per share EPS (Rs) |
750.69 |
588.23 |
528.87 |
486.26 |
814.96 |
Book value (incl rev res) per share EPS (Rs) |
750.69 |
588.23 |
528.87 |
486.26 |
814.96 |
Net operating income per share EPS (Rs) |
855.66 |
865.69 |
810.13 |
898.27 |
933.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.65 |
21.74 |
23.85 |
25.02 |
22.52 |
Gross profit margin (%) |
15.49 |
16.22 |
17.64 |
19.07 |
19.38 |
Net profit margin (%) |
5.01 |
7.22 |
5.49 |
-36.46 |
5.45 |
Adjusted cash margin (%) |
9.09
| 12.48
| 11.61
| 19.32
| 9.09
|
Adjusted return on net worth (%) |
5.71 |
10.62 |
8.42 |
25.72 |
6.96 |
Reported return on net worth (%) |
5.71 |
10.62 |
8.42 |
-67.36 |
6.25 |
Return on long term funds (%) |
13.23 |
16.21 |
14.74 |
20.29 |
14.36 |
Leverage ratios |
Long term debt / Equity |
0.41 |
0.65 |
0.92 |
0.99 |
0.66 |
Total debt/equity |
0.87 |
1.13 |
1.28 |
1.53 |
0.96 |
Owners fund as % of total source |
53.29 |
46.88 |
43.88 |
39.48 |
50.78 |
Fixed assets turnover ratio |
0.66 |
0.70 |
0.66 |
0.63 |
0.57 |
Liquidity ratios |
Current ratio |
2.51 |
2.00 |
1.70 |
1.40 |
1.98 |
Current ratio (inc. st loans) |
0.78 |
0.74 |
0.85 |
0.63 |
0.87 |
Quick ratio |
2.00 |
1.52 |
1.27 |
0.99 |
1.54 |
Inventory turnover ratio |
0.60 |
0.68 |
0.67 |
0.72 |
0.58 |
Payout ratios |
Dividend payout ratio (net profit) |
6.51 |
- |
- |
- |
3.93 |
Dividend payout ratio (cash profit) |
3.56 |
- |
- |
- |
2.49 |
Earning retention ratio |
93.49 |
100.00 |
100.00 |
100.00 |
96.48 |
Cash earnings retention ratio |
96.44 |
100.00 |
100.00 |
100.00 |
97.68 |
Coverage ratios |
Adjusted cash flow time total debt |
8.38 |
6.04 |
7.13 |
4.17 |
9.17 |
Financial charges coverage ratio |
2.32 |
2.76 |
2.20 |
2.26 |
2.08 |
Fin. charges cov.ratio (post tax) |
2.03 |
2.48 |
2.04 |
-1.47 |
1.75 |
Component ratios |
Material cost component (% earnings) |
49.98 |
45.45 |
46.66 |
47.13 |
48.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
47.18 |
54.22 |
57.46 |
61.92 |
54.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.57 |
0.58 |
0.63 |
0.60 |
Bonus component in equity capital (%) |
15.44 |
16.53 |
16.53 |
16.53 |
16.53 |