Per share ratios |
Adjusted EPS (Rs) |
12.99 |
35.66 |
20.92 |
13.38 |
3.70 |
Adjusted cash EPS (Rs) |
26.10 |
38.28 |
21.68 |
14.28 |
4.58 |
Reported EPS (Rs) |
12.99 |
35.66 |
20.92 |
13.38 |
3.70 |
Reported cash EPS (Rs) |
26.10 |
38.28 |
21.68 |
14.28 |
4.58 |
Dividend per share |
1.50 |
2.50 |
1.50 |
1.00 |
0.50 |
Operating profit per share (Rs) |
33.22 |
48.53 |
26.68 |
17.15 |
5.55 |
Book value (excl rev res) per share EPS (Rs) |
195.20 |
257.11 |
114.42 |
71.74 |
79.46 |
Book value (incl rev res) per share EPS (Rs) |
195.20 |
257.11 |
114.42 |
71.74 |
79.46 |
Net operating income per share EPS (Rs) |
294.12 |
198.85 |
123.43 |
112.76 |
108.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.29 |
24.40 |
21.61 |
15.20 |
5.13 |
Gross profit margin (%) |
6.83 |
23.08 |
21.00 |
14.41 |
4.31 |
Net profit margin (%) |
4.41 |
17.93 |
16.94 |
11.86 |
3.42 |
Adjusted cash margin (%) |
8.80
| 19.00
| 17.27
| 12.44
| 4.20
|
Adjusted return on net worth (%) |
6.65 |
13.86 |
18.28 |
18.65 |
4.66 |
Reported return on net worth (%) |
6.65 |
13.86 |
18.28 |
18.65 |
4.66 |
Return on long term funds (%) |
9.17 |
15.34 |
21.24 |
25.31 |
7.08 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.22 |
0.15 |
- |
- |
Total debt/equity |
0.34 |
0.27 |
0.19 |
0.02 |
- |
Owners fund as % of total source |
74.59 |
78.49 |
83.51 |
98.00 |
99.99 |
Fixed assets turnover ratio |
0.99 |
0.85 |
1.17 |
1.48 |
1.32 |
Liquidity ratios |
Current ratio |
3.92 |
2.32 |
1.20 |
7.43 |
4.74 |
Current ratio (inc. st loans) |
1.21 |
1.19 |
0.88 |
4.70 |
4.74 |
Quick ratio |
2.55 |
1.26 |
0.91 |
5.42 |
2.88 |
Inventory turnover ratio |
1.12 |
0.60 |
0.90 |
1.54 |
1.36 |
Payout ratios |
Dividend payout ratio (net profit) |
19.24 |
4.20 |
4.78 |
3.73 |
13.49 |
Dividend payout ratio (cash profit) |
9.57 |
3.91 |
4.61 |
3.50 |
10.90 |
Earning retention ratio |
80.76 |
95.80 |
95.22 |
96.27 |
86.51 |
Cash earnings retention ratio |
90.43 |
96.09 |
95.39 |
96.50 |
89.10 |
Coverage ratios |
Adjusted cash flow time total debt |
2.55 |
1.84 |
1.04 |
0.10 |
- |
Financial charges coverage ratio |
7.07 |
42.71 |
208.91 |
165.46 |
17.22 |
Fin. charges cov.ratio (post tax) |
6.19 |
32.98 |
158.43 |
124.50 |
13.12 |
Component ratios |
Material cost component (% earnings) |
75.35 |
63.54 |
62.62 |
68.83 |
78.76 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
8.34 |
6.31 |
4.14 |
5.98 |
1.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
6.06 |
Long term assets / total Assets |
0.79 |
0.84 |
0.78 |
0.60 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |