Per share ratios |
Adjusted EPS (Rs) |
13.30 |
28.26 |
40.83 |
28.43 |
-3.65 |
Adjusted cash EPS (Rs) |
38.57 |
50.92 |
62.77 |
46.67 |
13.63 |
Reported EPS (Rs) |
6.23 |
28.26 |
40.83 |
28.43 |
-3.65 |
Reported cash EPS (Rs) |
31.49 |
50.92 |
62.77 |
46.67 |
13.63 |
Dividend per share |
1.50 |
1.50 |
1.50 |
1.00 |
0.50 |
Operating profit per share (Rs) |
53.77 |
79.44 |
96.85 |
74.69 |
21.39 |
Book value (excl rev res) per share EPS (Rs) |
275.02 |
269.91 |
255.32 |
215.75 |
188.61 |
Book value (incl rev res) per share EPS (Rs) |
275.02 |
269.91 |
255.32 |
215.75 |
188.61 |
Net operating income per share EPS (Rs) |
655.19 |
569.53 |
486.35 |
460.13 |
449.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.20 |
13.94 |
19.91 |
16.23 |
4.75 |
Gross profit margin (%) |
4.35 |
9.97 |
15.40 |
12.26 |
0.91 |
Net profit margin (%) |
0.95 |
4.96 |
8.39 |
6.17 |
-0.81 |
Adjusted cash margin (%) |
5.77
| 8.78
| 12.58
| 9.90
| 2.97
|
Adjusted return on net worth (%) |
4.83 |
10.46 |
15.99 |
13.17 |
-1.93 |
Reported return on net worth (%) |
2.26 |
10.46 |
15.99 |
13.17 |
-1.93 |
Return on long term funds (%) |
10.82 |
16.60 |
21.41 |
19.52 |
4.38 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.48 |
0.59 |
0.60 |
0.57 |
Total debt/equity |
0.80 |
0.84 |
0.77 |
0.85 |
0.80 |
Owners fund as % of total source |
55.28 |
54.34 |
56.45 |
53.90 |
55.38 |
Fixed assets turnover ratio |
1.32 |
1.22 |
1.14 |
1.24 |
1.41 |
Liquidity ratios |
Current ratio |
1.16 |
1.20 |
1.16 |
1.13 |
0.96 |
Current ratio (inc. st loans) |
0.57 |
0.62 |
0.84 |
0.72 |
0.66 |
Quick ratio |
0.75 |
0.83 |
0.83 |
0.81 |
0.73 |
Inventory turnover ratio |
1.32 |
1.15 |
1.08 |
1.15 |
1.32 |
Payout ratios |
Dividend payout ratio (net profit) |
24.08 |
5.15 |
2.44 |
2.11 |
- |
Dividend payout ratio (cash profit) |
4.76 |
2.85 |
1.59 |
1.29 |
4.42 |
Earning retention ratio |
88.73 |
94.85 |
97.56 |
97.89 |
116.52 |
Cash earnings retention ratio |
96.12 |
97.15 |
98.41 |
98.71 |
95.58 |
Coverage ratios |
Adjusted cash flow time total debt |
5.77 |
4.45 |
3.14 |
3.95 |
11.15 |
Financial charges coverage ratio |
2.76 |
3.82 |
4.50 |
3.62 |
1.59 |
Fin. charges cov.ratio (post tax) |
2.31 |
3.17 |
3.59 |
2.97 |
1.72 |
Component ratios |
Material cost component (% earnings) |
20.03 |
20.16 |
17.39 |
19.08 |
19.63 |
Selling cost Component |
2.18 |
0.89 |
1.34 |
0.92 |
0.88 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.64 |
0.59 |
0.62 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |