Per share ratios |
Adjusted EPS (Rs) |
38.07 |
-2.74 |
5.14 |
4.33 |
3.28 |
Adjusted cash EPS (Rs) |
39.17 |
4.98 |
14.55 |
14.15 |
12.33 |
Reported EPS (Rs) |
35.60 |
-2.85 |
5.98 |
4.47 |
3.75 |
Reported cash EPS (Rs) |
36.70 |
4.86 |
15.39 |
14.29 |
12.79 |
Dividend per share |
2.00 |
- |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
-1.82 |
10.83 |
26.45 |
23.54 |
16.58 |
Book value (excl rev res) per share EPS (Rs) |
112.23 |
73.91 |
79.75 |
75.94 |
73.63 |
Book value (incl rev res) per share EPS (Rs) |
112.23 |
73.91 |
79.75 |
75.94 |
73.63 |
Net operating income per share EPS (Rs) |
11.09 |
195.35 |
217.65 |
210.27 |
150.34 |
Free reserves per share EPS (Rs) |
88.99 |
50.66 |
56.51 |
52.69 |
50.39 |
Profitability ratios |
Operating margin (%) |
-16.43 |
5.54 |
12.15 |
11.19 |
11.02 |
Gross profit margin (%) |
-25.77 |
1.65 |
7.90 |
6.60 |
5.12 |
Net profit margin (%) |
68.09 |
-1.45 |
2.73 |
2.12 |
2.48 |
Adjusted cash margin (%) |
74.93
| 2.54
| 6.66
| 6.70
| 8.17
|
Adjusted return on net worth (%) |
33.91 |
-3.70 |
6.43 |
5.69 |
4.46 |
Reported return on net worth (%) |
31.71 |
-3.86 |
7.49 |
5.89 |
5.08 |
Return on long term funds (%) |
33.88 |
3.86 |
19.26 |
16.11 |
9.25 |
Leverage ratios |
Long term debt / Equity |
- |
0.10 |
0.14 |
0.15 |
0.16 |
Total debt/equity |
0.11 |
0.89 |
1.35 |
1.19 |
0.82 |
Owners fund as % of total source |
89.86 |
52.90 |
42.54 |
45.76 |
54.81 |
Fixed assets turnover ratio |
0.08 |
1.17 |
1.22 |
1.39 |
1.09 |
Liquidity ratios |
Current ratio |
18.13 |
3.72 |
4.23 |
4.00 |
3.33 |
Current ratio (inc. st loans) |
6.20 |
0.84 |
0.78 |
0.87 |
1.04 |
Quick ratio |
17.80 |
2.64 |
3.36 |
3.14 |
2.41 |
Inventory turnover ratio |
5.48 |
8.02 |
7.96 |
7.52 |
5.81 |
Payout ratios |
Dividend payout ratio (net profit) |
6.57 |
- |
39.13 |
52.29 |
60.89 |
Dividend payout ratio (cash profit) |
6.37 |
- |
15.20 |
16.37 |
17.82 |
Earning retention ratio |
93.86 |
- |
54.44 |
45.94 |
30.57 |
Cash earnings retention ratio |
94.03 |
100.00 |
83.92 |
83.46 |
81.51 |
Coverage ratios |
Adjusted cash flow time total debt |
0.32 |
13.82 |
7.44 |
6.41 |
4.97 |
Financial charges coverage ratio |
214.88 |
1.42 |
2.80 |
3.07 |
2.55 |
Fin. charges cov.ratio (post tax) |
201.39 |
1.63 |
2.59 |
2.82 |
2.91 |
Component ratios |
Material cost component (% earnings) |
84.31 |
75.14 |
64.78 |
64.82 |
65.10 |
Selling cost Component |
4.43 |
2.61 |
4.65 |
5.26 |
5.52 |
Exports as percent of total sales |
28.26 |
42.98 |
67.59 |
75.00 |
68.86 |
Import comp. in raw mat. consumed |
1.62 |
16.47 |
23.38 |
23.28 |
22.29 |
Long term assets / total Assets |
0.08 |
0.44 |
0.33 |
0.29 |
0.37 |
Bonus component in equity capital (%) |
56.50 |
56.50 |
56.50 |
56.50 |
56.50 |