Per share ratios |
Adjusted EPS (Rs) |
33.59 |
42.00 |
13.55 |
23.46 |
43.85 |
Adjusted cash EPS (Rs) |
50.26 |
55.88 |
26.13 |
35.83 |
55.41 |
Reported EPS (Rs) |
32.25 |
46.35 |
13.75 |
19.58 |
7.84 |
Reported cash EPS (Rs) |
48.92 |
60.23 |
26.34 |
31.95 |
19.40 |
Dividend per share |
10.00 |
10.00 |
9.00 |
4.00 |
7.00 |
Operating profit per share (Rs) |
48.29 |
48.86 |
23.77 |
32.46 |
61.91 |
Book value (excl rev res) per share EPS (Rs) |
711.66 |
737.43 |
651.80 |
572.20 |
637.61 |
Book value (incl rev res) per share EPS (Rs) |
711.66 |
737.43 |
651.80 |
572.20 |
637.61 |
Net operating income per share EPS (Rs) |
407.63 |
316.83 |
188.23 |
244.48 |
312.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.84 |
15.42 |
12.62 |
13.27 |
19.81 |
Gross profit margin (%) |
7.75 |
11.03 |
5.94 |
8.22 |
16.11 |
Net profit margin (%) |
7.91 |
14.62 |
7.30 |
8.00 |
2.50 |
Adjusted cash margin (%) |
11.87
| 16.91
| 13.33
| 14.19
| 17.25
|
Adjusted return on net worth (%) |
4.72 |
5.69 |
2.07 |
4.10 |
6.87 |
Reported return on net worth (%) |
4.53 |
6.28 |
2.10 |
3.42 |
1.22 |
Return on long term funds (%) |
6.06 |
6.19 |
2.71 |
4.57 |
9.02 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.06 |
0.07 |
0.07 |
0.02 |
Total debt/equity |
0.11 |
0.08 |
0.09 |
0.13 |
0.06 |
Owners fund as % of total source |
89.91 |
92.17 |
91.44 |
88.44 |
93.52 |
Fixed assets turnover ratio |
0.51 |
0.41 |
0.27 |
0.36 |
0.44 |
Liquidity ratios |
Current ratio |
0.91 |
0.74 |
0.78 |
1.01 |
1.13 |
Current ratio (inc. st loans) |
0.76 |
0.60 |
0.63 |
0.61 |
0.74 |
Quick ratio |
0.46 |
0.34 |
0.50 |
0.62 |
0.71 |
Inventory turnover ratio |
0.51 |
0.39 |
0.26 |
0.37 |
7.01 |
Payout ratios |
Dividend payout ratio (net profit) |
30.96 |
19.41 |
29.02 |
35.66 |
79.12 |
Dividend payout ratio (cash profit) |
20.41 |
14.93 |
15.15 |
21.85 |
31.96 |
Earning retention ratio |
70.27 |
78.58 |
70.54 |
70.24 |
85.86 |
Cash earnings retention ratio |
80.13 |
83.90 |
84.73 |
80.51 |
88.81 |
Coverage ratios |
Adjusted cash flow time total debt |
1.59 |
1.12 |
2.33 |
2.09 |
0.79 |
Financial charges coverage ratio |
11.42 |
16.63 |
8.81 |
11.19 |
23.31 |
Fin. charges cov.ratio (post tax) |
9.76 |
17.04 |
8.35 |
9.83 |
7.41 |
Component ratios |
Material cost component (% earnings) |
52.13 |
51.04 |
46.01 |
50.71 |
51.12 |
Selling cost Component |
0.21 |
0.17 |
0.08 |
0.43 |
0.38 |
Exports as percent of total sales |
11.94 |
14.89 |
15.57 |
39.73 |
14.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.88 |
0.88 |
0.85 |
0.84 |
Bonus component in equity capital (%) |
22.42 |
22.42 |
22.43 |
22.44 |
22.45 |