Per share ratios |
Adjusted EPS (Rs) |
17.91 |
29.39 |
10.20 |
1.60 |
146.42 |
Adjusted cash EPS (Rs) |
20.25 |
31.73 |
12.48 |
3.87 |
149.28 |
Reported EPS (Rs) |
17.91 |
29.39 |
10.20 |
1.60 |
143.61 |
Reported cash EPS (Rs) |
20.25 |
31.73 |
12.48 |
3.87 |
146.47 |
Dividend per share |
8.50 |
10.00 |
5.00 |
2.00 |
55.00 |
Operating profit per share (Rs) |
20.34 |
26.78 |
0.81 |
-4.83 |
215.28 |
Book value (excl rev res) per share EPS (Rs) |
237.59 |
229.66 |
205.14 |
195.03 |
238.18 |
Book value (incl rev res) per share EPS (Rs) |
237.59 |
229.66 |
205.14 |
195.03 |
238.18 |
Net operating income per share EPS (Rs) |
149.12 |
143.26 |
94.11 |
147.17 |
344.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.64 |
18.69 |
0.87 |
-3.28 |
62.42 |
Gross profit margin (%) |
12.07 |
17.06 |
-1.55 |
-4.81 |
61.59 |
Net profit margin (%) |
12.01 |
20.51 |
10.84 |
1.08 |
41.64 |
Adjusted cash margin (%) |
12.98
| 20.13
| 11.37
| 2.49
| 42.06
|
Adjusted return on net worth (%) |
7.54 |
12.79 |
4.97 |
0.82 |
61.47 |
Reported return on net worth (%) |
7.54 |
12.79 |
4.97 |
0.82 |
60.29 |
Return on long term funds (%) |
10.44 |
16.86 |
6.92 |
0.48 |
93.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
0.07 |
0.05 |
0.10 |
0.07 |
Owners fund as % of total source |
93.26 |
92.88 |
94.72 |
90.16 |
92.82 |
Fixed assets turnover ratio |
0.59 |
0.61 |
0.43 |
0.62 |
1.73 |
Liquidity ratios |
Current ratio |
2.92 |
3.20 |
2.91 |
4.88 |
2.96 |
Current ratio (inc. st loans) |
1.79 |
1.76 |
1.62 |
1.63 |
1.67 |
Quick ratio |
0.84 |
1.44 |
1.44 |
1.98 |
1.00 |
Inventory turnover ratio |
0.58 |
0.57 |
0.43 |
0.68 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
55.82 |
17.01 |
- |
2,307.34 |
22.28 |
Dividend payout ratio (cash profit) |
49.38 |
15.76 |
- |
957.08 |
21.84 |
Earning retention ratio |
44.18 |
82.99 |
100.00 |
-2,207.34 |
78.15 |
Cash earnings retention ratio |
50.62 |
84.24 |
100.00 |
-857.08 |
78.57 |
Coverage ratios |
Adjusted cash flow time total debt |
0.84 |
0.55 |
0.91 |
5.50 |
0.12 |
Financial charges coverage ratio |
59.75 |
225.43 |
54.29 |
3.65 |
404.26 |
Fin. charges cov.ratio (post tax) |
45.55 |
175.11 |
42.13 |
5.41 |
263.79 |
Component ratios |
Material cost component (% earnings) |
71.44 |
58.21 |
48.85 |
73.34 |
34.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
27.25 |
33.56 |
38.83 |
46.24 |
38.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.52 |
0.65 |
0.56 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |