Per share ratios |
Adjusted EPS (Rs) |
17.21 |
14.14 |
107.05 |
73.32 |
195.59 |
Adjusted cash EPS (Rs) |
18.66 |
15.40 |
119.05 |
85.19 |
205.62 |
Reported EPS (Rs) |
17.21 |
14.14 |
107.05 |
77.83 |
-26.37 |
Reported cash EPS (Rs) |
18.66 |
15.40 |
119.05 |
89.70 |
-16.34 |
Dividend per share |
11.50 |
0.50 |
2.00 |
2.00 |
- |
Operating profit per share (Rs) |
22.58 |
18.19 |
148.71 |
145.39 |
157.92 |
Book value (excl rev res) per share EPS (Rs) |
64.50 |
58.81 |
449.33 |
343.62 |
266.07 |
Book value (incl rev res) per share EPS (Rs) |
64.50 |
58.81 |
449.33 |
343.62 |
266.07 |
Net operating income per share EPS (Rs) |
104.62 |
85.76 |
647.22 |
705.14 |
710.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.58 |
21.20 |
22.97 |
20.61 |
22.21 |
Gross profit margin (%) |
20.20 |
19.73 |
21.12 |
18.93 |
20.80 |
Net profit margin (%) |
16.45 |
16.48 |
16.53 |
11.03 |
-3.70 |
Adjusted cash margin (%) |
17.46
| 17.49
| 17.92
| 11.78
| 28.40
|
Adjusted return on net worth (%) |
26.68 |
24.04 |
23.82 |
21.33 |
73.50 |
Reported return on net worth (%) |
26.68 |
24.04 |
23.82 |
22.65 |
-9.90 |
Return on long term funds (%) |
36.17 |
32.67 |
34.16 |
43.19 |
48.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.24 |
Total debt/equity |
- |
0.08 |
0.14 |
0.29 |
1.06 |
Owners fund as % of total source |
100.00 |
92.48 |
87.10 |
77.27 |
48.54 |
Fixed assets turnover ratio |
1.63 |
1.49 |
1.35 |
1.42 |
1.31 |
Liquidity ratios |
Current ratio |
1.23 |
1.26 |
2.16 |
1.69 |
2.14 |
Current ratio (inc. st loans) |
1.23 |
1.01 |
1.47 |
1.01 |
0.83 |
Quick ratio |
0.51 |
0.33 |
1.59 |
1.05 |
1.07 |
Inventory turnover ratio |
1.62 |
1.35 |
1.25 |
1.59 |
1.30 |
Payout ratios |
Dividend payout ratio (net profit) |
66.80 |
3.53 |
1.86 |
1.54 |
- |
Dividend payout ratio (cash profit) |
61.64 |
3.24 |
1.67 |
1.34 |
- |
Earning retention ratio |
33.20 |
96.47 |
98.14 |
98.36 |
100.00 |
Cash earnings retention ratio |
38.36 |
96.76 |
98.33 |
98.59 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.31 |
0.55 |
1.19 |
1.37 |
Financial charges coverage ratio |
66.90 |
107.36 |
21.80 |
5.93 |
5.67 |
Fin. charges cov.ratio (post tax) |
51.37 |
81.74 |
16.68 |
4.26 |
0.45 |
Component ratios |
Material cost component (% earnings) |
55.27 |
59.82 |
45.24 |
43.41 |
46.45 |
Selling cost Component |
0.55 |
0.30 |
0.31 |
0.29 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.53 |
0.23 |
0.34 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |