Per share ratios |
Adjusted EPS (Rs) |
9.34 |
12.64 |
-6.00 |
12.83 |
15.83 |
Adjusted cash EPS (Rs) |
13.73 |
15.89 |
-2.44 |
17.28 |
18.88 |
Reported EPS (Rs) |
8.78 |
9.79 |
-6.76 |
-22.84 |
15.83 |
Reported cash EPS (Rs) |
13.17 |
13.04 |
-3.21 |
-18.39 |
18.88 |
Dividend per share |
8.00 |
8.00 |
7.00 |
- |
- |
Operating profit per share (Rs) |
13.08 |
12.64 |
4.55 |
22.61 |
21.10 |
Book value (excl rev res) per share EPS (Rs) |
143.81 |
146.90 |
148.92 |
156.26 |
177.63 |
Book value (incl rev res) per share EPS (Rs) |
143.81 |
146.90 |
148.92 |
156.26 |
177.63 |
Net operating income per share EPS (Rs) |
822.80 |
659.40 |
506.74 |
524.72 |
384.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.58 |
1.91 |
0.89 |
4.30 |
5.49 |
Gross profit margin (%) |
1.05 |
1.42 |
0.19 |
3.46 |
4.69 |
Net profit margin (%) |
1.06 |
1.48 |
-1.33 |
-4.35 |
4.12 |
Adjusted cash margin (%) |
1.65
| 2.37
| -0.48
| 3.27
| 4.87
|
Adjusted return on net worth (%) |
6.49 |
8.60 |
-4.02 |
8.20 |
8.91 |
Reported return on net worth (%) |
6.10 |
6.66 |
-4.54 |
-14.61 |
8.91 |
Return on long term funds (%) |
9.36 |
12.44 |
2.04 |
13.68 |
11.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.05 |
Total debt/equity |
0.21 |
0.22 |
0.14 |
0.33 |
0.21 |
Owners fund as % of total source |
82.02 |
81.91 |
87.39 |
74.79 |
82.00 |
Fixed assets turnover ratio |
4.58 |
3.73 |
2.65 |
2.47 |
1.80 |
Liquidity ratios |
Current ratio |
1.60 |
1.82 |
2.40 |
2.83 |
3.97 |
Current ratio (inc. st loans) |
1.00 |
0.99 |
1.28 |
0.94 |
1.59 |
Quick ratio |
1.56 |
1.77 |
2.28 |
2.64 |
3.67 |
Inventory turnover ratio |
4.69 |
3.68 |
2.97 |
2.51 |
531.25 |
Payout ratios |
Dividend payout ratio (net profit) |
136.52 |
112.19 |
- |
- |
- |
Dividend payout ratio (cash profit) |
91.00 |
84.22 |
- |
- |
- |
Earning retention ratio |
-28.34 |
13.15 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
12.71 |
30.91 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.29 |
2.04 |
- |
3.05 |
2.06 |
Financial charges coverage ratio |
4.60 |
6.68 |
1.54 |
3.94 |
5.59 |
Fin. charges cov.ratio (post tax) |
4.40 |
5.04 |
0.25 |
-1.80 |
5.34 |
Component ratios |
Material cost component (% earnings) |
0.10 |
0.16 |
0.22 |
0.16 |
0.73 |
Selling cost Component |
0.27 |
0.36 |
0.40 |
0.58 |
0.54 |
Exports as percent of total sales |
0.13 |
0.40 |
0.14 |
1.17 |
0.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.38 |
0.40 |
0.37 |
0.26 |
Bonus component in equity capital (%) |
57.34 |
57.43 |
57.55 |
57.62 |
58.18 |