Per share ratios |
Adjusted EPS (Rs) |
3.77 |
4.67 |
1.29 |
3.35 |
13.43 |
Adjusted cash EPS (Rs) |
6.75 |
7.86 |
4.65 |
6.73 |
17.00 |
Reported EPS (Rs) |
3.77 |
4.67 |
1.29 |
3.35 |
13.43 |
Reported cash EPS (Rs) |
6.75 |
7.86 |
4.65 |
6.73 |
17.00 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.50 |
1.50 |
Operating profit per share (Rs) |
5.00 |
7.73 |
4.06 |
7.24 |
21.26 |
Book value (excl rev res) per share EPS (Rs) |
156.08 |
153.33 |
149.42 |
149.50 |
148.01 |
Book value (incl rev res) per share EPS (Rs) |
156.08 |
153.33 |
149.42 |
149.50 |
148.01 |
Net operating income per share EPS (Rs) |
150.67 |
177.55 |
116.19 |
185.87 |
215.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.31 |
4.35 |
3.49 |
3.89 |
9.86 |
Gross profit margin (%) |
1.34 |
2.55 |
0.60 |
2.07 |
8.20 |
Net profit margin (%) |
2.49 |
2.62 |
1.11 |
1.80 |
6.23 |
Adjusted cash margin (%) |
4.37
| 4.36
| 3.94
| 3.57
| 7.78
|
Adjusted return on net worth (%) |
2.41 |
3.04 |
0.86 |
2.24 |
9.07 |
Reported return on net worth (%) |
2.41 |
3.04 |
0.86 |
2.24 |
9.07 |
Return on long term funds (%) |
3.58 |
4.61 |
1.54 |
3.97 |
13.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.05 |
0.07 |
0.04 |
0.04 |
0.06 |
Owners fund as % of total source |
95.08 |
92.92 |
95.91 |
95.47 |
94.17 |
Fixed assets turnover ratio |
0.91 |
1.11 |
0.74 |
1.18 |
1.32 |
Liquidity ratios |
Current ratio |
3.26 |
3.00 |
6.31 |
5.55 |
3.69 |
Current ratio (inc. st loans) |
2.12 |
1.92 |
4.64 |
4.36 |
2.88 |
Quick ratio |
1.93 |
1.70 |
4.37 |
3.82 |
1.64 |
Inventory turnover ratio |
0.91 |
1.08 |
0.74 |
1.19 |
3.72 |
Payout ratios |
Dividend payout ratio (net profit) |
26.54 |
21.43 |
115.83 |
44.76 |
11.16 |
Dividend payout ratio (cash profit) |
14.81 |
12.72 |
32.28 |
22.28 |
8.82 |
Earning retention ratio |
73.46 |
78.57 |
-15.83 |
55.24 |
88.84 |
Cash earnings retention ratio |
85.19 |
87.28 |
67.72 |
77.72 |
91.18 |
Coverage ratios |
Adjusted cash flow time total debt |
1.20 |
1.49 |
1.37 |
1.05 |
0.53 |
Financial charges coverage ratio |
17.78 |
13.05 |
6.51 |
8.62 |
12.21 |
Fin. charges cov.ratio (post tax) |
14.94 |
10.98 |
6.31 |
7.14 |
9.56 |
Component ratios |
Material cost component (% earnings) |
69.38 |
82.43 |
73.38 |
76.98 |
75.32 |
Selling cost Component |
0.01 |
0.04 |
0.02 |
0.03 |
0.03 |
Exports as percent of total sales |
50.80 |
28.86 |
22.40 |
30.29 |
33.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.40 |
0.20 |
0.18 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |