Per share ratios |
Adjusted EPS (Rs) |
2.56 |
189.48 |
57.14 |
8.84 |
53.42 |
Adjusted cash EPS (Rs) |
78.50 |
266.38 |
146.56 |
117.08 |
172.58 |
Reported EPS (Rs) |
2.56 |
189.48 |
57.14 |
8.84 |
53.42 |
Reported cash EPS (Rs) |
78.50 |
266.38 |
146.56 |
117.08 |
172.58 |
Dividend per share |
- |
10.00 |
7.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
62.80 |
402.87 |
224.29 |
177.06 |
237.04 |
Book value (excl rev res) per share EPS (Rs) |
691.81 |
699.75 |
517.81 |
460.24 |
452.91 |
Book value (incl rev res) per share EPS (Rs) |
691.81 |
699.75 |
517.81 |
460.24 |
452.91 |
Net operating income per share EPS (Rs) |
2,912.72 |
3,669.57 |
2,329.10 |
2,293.04 |
2,713.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.15 |
10.97 |
9.63 |
7.72 |
8.73 |
Gross profit margin (%) |
-0.45 |
8.88 |
5.79 |
3.00 |
4.34 |
Net profit margin (%) |
0.08 |
5.16 |
2.45 |
0.38 |
1.96 |
Adjusted cash margin (%) |
2.62
| 7.24
| 6.27
| 5.08
| 6.33
|
Adjusted return on net worth (%) |
0.36 |
27.07 |
11.03 |
1.92 |
11.79 |
Reported return on net worth (%) |
0.36 |
27.07 |
11.03 |
1.92 |
11.79 |
Return on long term funds (%) |
9.10 |
47.79 |
25.91 |
12.94 |
19.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.05 |
0.27 |
0.46 |
Total debt/equity |
1.99 |
1.25 |
1.36 |
1.61 |
2.00 |
Owners fund as % of total source |
33.47 |
44.45 |
42.34 |
38.34 |
33.33 |
Fixed assets turnover ratio |
1.60 |
2.62 |
1.92 |
1.79 |
1.99 |
Liquidity ratios |
Current ratio |
3.42 |
1.89 |
1.68 |
1.58 |
1.75 |
Current ratio (inc. st loans) |
0.58 |
0.70 |
0.62 |
0.62 |
0.59 |
Quick ratio |
1.51 |
1.01 |
1.02 |
0.81 |
0.96 |
Inventory turnover ratio |
1.41 |
2.33 |
1.90 |
1.91 |
2.00 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
3.95 |
- |
16.90 |
9.36 |
Dividend payout ratio (cash profit) |
- |
2.81 |
- |
1.27 |
2.89 |
Earning retention ratio |
100.00 |
96.05 |
100.00 |
83.10 |
90.64 |
Cash earnings retention ratio |
100.00 |
97.19 |
100.00 |
98.73 |
97.11 |
Coverage ratios |
Adjusted cash flow time total debt |
17.52 |
3.28 |
4.81 |
6.32 |
5.25 |
Financial charges coverage ratio |
2.10 |
6.69 |
3.17 |
2.40 |
3.05 |
Fin. charges cov.ratio (post tax) |
2.19 |
5.33 |
3.02 |
2.53 |
3.12 |
Component ratios |
Material cost component (% earnings) |
74.53 |
70.85 |
62.39 |
67.94 |
69.96 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
59.04 |
67.84 |
63.77 |
72.48 |
87.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.24 |
0.32 |
0.36 |
0.39 |
Bonus component in equity capital (%) |
57.51 |
57.46 |
57.46 |
57.46 |
57.46 |