Per share ratios |
Adjusted EPS (Rs) |
8.01 |
7.09 |
3.04 |
6.54 |
10.64 |
Adjusted cash EPS (Rs) |
11.08 |
10.04 |
6.15 |
10.60 |
15.73 |
Reported EPS (Rs) |
7.69 |
7.98 |
3.04 |
6.54 |
10.64 |
Reported cash EPS (Rs) |
10.77 |
10.92 |
6.15 |
10.60 |
15.73 |
Dividend per share |
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
Operating profit per share (Rs) |
3.87 |
7.55 |
2.06 |
5.97 |
13.67 |
Book value (excl rev res) per share EPS (Rs) |
166.08 |
162.83 |
159.37 |
160.37 |
158.16 |
Book value (incl rev res) per share EPS (Rs) |
166.08 |
162.83 |
159.37 |
160.37 |
158.16 |
Net operating income per share EPS (Rs) |
293.22 |
310.17 |
265.02 |
271.38 |
322.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.31 |
2.43 |
0.77 |
2.19 |
4.24 |
Gross profit margin (%) |
0.27 |
1.48 |
-0.39 |
0.70 |
2.66 |
Net profit margin (%) |
2.62 |
2.57 |
1.14 |
2.40 |
3.30 |
Adjusted cash margin (%) |
3.67
| 3.18
| 2.28
| 3.82
| 4.79
|
Adjusted return on net worth (%) |
4.82 |
4.35 |
1.90 |
4.07 |
6.72 |
Reported return on net worth (%) |
4.63 |
4.89 |
1.90 |
4.07 |
6.72 |
Return on long term funds (%) |
5.65 |
5.94 |
2.18 |
4.92 |
9.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.78 |
1.93 |
1.66 |
1.70 |
2.07 |
Liquidity ratios |
Current ratio |
2.50 |
2.30 |
2.35 |
2.34 |
2.30 |
Current ratio (inc. st loans) |
2.50 |
2.30 |
2.35 |
2.34 |
2.30 |
Quick ratio |
2.00 |
1.84 |
1.85 |
1.77 |
1.70 |
Inventory turnover ratio |
1.77 |
1.90 |
1.66 |
1.69 |
2.04 |
Payout ratios |
Dividend payout ratio (net profit) |
58.49 |
56.41 |
148.12 |
68.85 |
42.31 |
Dividend payout ratio (cash profit) |
41.80 |
41.19 |
73.14 |
42.44 |
28.60 |
Earning retention ratio |
43.82 |
36.57 |
-48.12 |
31.15 |
57.69 |
Cash earnings retention ratio |
59.40 |
55.18 |
26.86 |
57.56 |
71.40 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
3,988.64 |
1,036.68 |
440.61 |
324.02 |
186.35 |
Fin. charges cov.ratio (post tax) |
3,445.48 |
898.06 |
411.80 |
288.12 |
148.93 |
Component ratios |
Material cost component (% earnings) |
79.06 |
80.44 |
79.43 |
76.96 |
76.26 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.14 |
0.03 |
0.06 |
0.04 |
0.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.54 |
0.55 |
0.53 |
0.61 |
Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
49.99 |
49.99 |