Per share ratios |
Adjusted EPS (Rs) |
8.41 |
16.07 |
7.08 |
0.74 |
9.29 |
Adjusted cash EPS (Rs) |
12.31 |
20.63 |
10.37 |
3.58 |
11.84 |
Reported EPS (Rs) |
8.41 |
16.07 |
7.08 |
0.74 |
9.29 |
Reported cash EPS (Rs) |
12.31 |
20.63 |
10.37 |
3.58 |
11.84 |
Dividend per share |
4.50 |
6.50 |
3.50 |
1.50 |
5.75 |
Operating profit per share (Rs) |
13.33 |
24.59 |
9.71 |
2.62 |
15.50 |
Book value (excl rev res) per share EPS (Rs) |
72.08 |
68.36 |
58.15 |
53.54 |
56.20 |
Book value (incl rev res) per share EPS (Rs) |
72.08 |
68.36 |
58.15 |
53.54 |
56.20 |
Net operating income per share EPS (Rs) |
77.61 |
77.21 |
48.76 |
45.41 |
61.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.17 |
31.85 |
19.90 |
5.77 |
25.15 |
Gross profit margin (%) |
12.15 |
25.95 |
13.14 |
-0.47 |
21.01 |
Net profit margin (%) |
10.83 |
20.81 |
14.51 |
1.63 |
15.06 |
Adjusted cash margin (%) |
15.59
| 26.16
| 20.93
| 7.63
| 18.67
|
Adjusted return on net worth (%) |
11.66 |
23.51 |
12.16 |
1.38 |
16.52 |
Reported return on net worth (%) |
11.66 |
23.51 |
12.16 |
1.38 |
16.52 |
Return on long term funds (%) |
14.86 |
31.68 |
12.39 |
2.32 |
26.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
99.64 |
99.83 |
99.57 |
99.87 |
99.36 |
Fixed assets turnover ratio |
1.10 |
1.22 |
0.86 |
0.82 |
1.09 |
Liquidity ratios |
Current ratio |
1.50 |
1.56 |
1.23 |
1.17 |
1.46 |
Current ratio (inc. st loans) |
1.47 |
1.54 |
1.21 |
1.16 |
1.42 |
Quick ratio |
1.09 |
1.21 |
0.86 |
0.79 |
1.20 |
Inventory turnover ratio |
1.07 |
1.13 |
0.83 |
0.84 |
1.09 |
Payout ratios |
Dividend payout ratio (net profit) |
59.45 |
37.33 |
35.44 |
202.44 |
48.46 |
Dividend payout ratio (cash profit) |
40.62 |
29.08 |
24.17 |
41.88 |
38.01 |
Earning retention ratio |
40.55 |
62.67 |
64.56 |
-102.44 |
51.54 |
Cash earnings retention ratio |
59.38 |
70.92 |
75.83 |
58.12 |
61.99 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.01 |
0.02 |
0.01 |
0.03 |
Financial charges coverage ratio |
207.72 |
208.24 |
272.52 |
132.72 |
1,352.27 |
Fin. charges cov.ratio (post tax) |
175.94 |
164.87 |
270.12 |
117.39 |
928.94 |
Component ratios |
Material cost component (% earnings) |
25.36 |
16.58 |
18.40 |
24.29 |
19.87 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
29.57 |
45.16 |
56.50 |
40.64 |
40.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.56 |
0.65 |
0.62 |
0.55 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |