Per share ratios |
Adjusted EPS (Rs) |
5.98 |
26.34 |
23.78 |
13.74 |
18.40 |
Adjusted cash EPS (Rs) |
14.60 |
38.33 |
34.46 |
23.29 |
26.59 |
Reported EPS (Rs) |
5.98 |
26.34 |
23.78 |
1.43 |
18.40 |
Reported cash EPS (Rs) |
14.60 |
38.33 |
34.46 |
10.98 |
26.59 |
Dividend per share |
3.00 |
11.40 |
12.00 |
4.25 |
9.25 |
Operating profit per share (Rs) |
16.16 |
47.10 |
41.46 |
20.48 |
36.84 |
Book value (excl rev res) per share EPS (Rs) |
97.85 |
143.00 |
120.36 |
102.13 |
118.35 |
Book value (incl rev res) per share EPS (Rs) |
97.85 |
143.00 |
120.36 |
102.13 |
118.35 |
Net operating income per share EPS (Rs) |
609.57 |
651.52 |
411.78 |
528.98 |
574.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.65 |
7.22 |
10.06 |
3.87 |
6.41 |
Gross profit margin (%) |
1.23 |
5.38 |
7.47 |
2.06 |
4.98 |
Net profit margin (%) |
0.98 |
4.04 |
5.77 |
0.27 |
3.20 |
Adjusted cash margin (%) |
2.37
| 5.84
| 8.26
| 4.37
| 4.59
|
Adjusted return on net worth (%) |
6.11 |
18.42 |
19.76 |
13.45 |
15.54 |
Reported return on net worth (%) |
6.11 |
18.42 |
19.76 |
1.40 |
15.54 |
Return on long term funds (%) |
8.61 |
20.10 |
19.77 |
9.50 |
20.53 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.38 |
0.50 |
0.52 |
0.31 |
Total debt/equity |
0.98 |
0.84 |
0.87 |
1.20 |
0.76 |
Owners fund as % of total source |
50.42 |
54.23 |
53.36 |
45.40 |
56.61 |
Fixed assets turnover ratio |
3.30 |
2.66 |
1.83 |
2.44 |
2.95 |
Liquidity ratios |
Current ratio |
0.96 |
0.95 |
0.85 |
1.04 |
0.99 |
Current ratio (inc. st loans) |
0.49 |
0.52 |
0.52 |
0.46 |
0.55 |
Quick ratio |
0.22 |
0.24 |
0.24 |
0.42 |
0.42 |
Inventory turnover ratio |
3.14 |
2.47 |
1.83 |
2.35 |
2.75 |
Payout ratios |
Dividend payout ratio (net profit) |
40.10 |
39.86 |
44.14 |
367.05 |
57.24 |
Dividend payout ratio (cash profit) |
16.44 |
27.39 |
30.46 |
47.82 |
39.61 |
Earning retention ratio |
59.90 |
60.14 |
55.86 |
61.80 |
42.76 |
Cash earnings retention ratio |
83.56 |
72.61 |
69.54 |
77.46 |
60.39 |
Coverage ratios |
Adjusted cash flow time total debt |
6.59 |
3.15 |
3.05 |
5.27 |
3.41 |
Financial charges coverage ratio |
4.11 |
9.85 |
13.77 |
3.74 |
8.57 |
Fin. charges cov.ratio (post tax) |
3.90 |
8.29 |
11.23 |
2.69 |
6.66 |
Component ratios |
Material cost component (% earnings) |
91.48 |
86.63 |
80.00 |
88.11 |
85.44 |
Selling cost Component |
- |
- |
0.01 |
0.01 |
0.01 |
Exports as percent of total sales |
3.19 |
3.69 |
2.87 |
3.82 |
4.21 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.63 |
0.67 |
0.64 |
0.60 |
Bonus component in equity capital (%) |
65.62 |
98.44 |
98.44 |
98.44 |
98.44 |