Per share ratios |
Adjusted EPS (Rs) |
1.43 |
14.18 |
16.63 |
11.83 |
13.22 |
Adjusted cash EPS (Rs) |
4.44 |
17.17 |
19.67 |
15.20 |
16.55 |
Reported EPS (Rs) |
1.45 |
13.48 |
16.63 |
11.47 |
11.90 |
Reported cash EPS (Rs) |
4.46 |
16.47 |
19.67 |
14.84 |
15.23 |
Dividend per share |
2.50 |
4.50 |
4.00 |
4.00 |
2.00 |
Operating profit per share (Rs) |
0.52 |
18.24 |
22.02 |
14.50 |
18.34 |
Book value (excl rev res) per share EPS (Rs) |
77.29 |
108.12 |
117.71 |
100.96 |
112.65 |
Book value (incl rev res) per share EPS (Rs) |
77.29 |
108.12 |
117.71 |
100.96 |
112.65 |
Net operating income per share EPS (Rs) |
52.40 |
58.88 |
51.95 |
44.14 |
44.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.00 |
30.98 |
42.38 |
32.84 |
41.35 |
Gross profit margin (%) |
-4.74 |
25.89 |
36.54 |
25.19 |
33.84 |
Net profit margin (%) |
2.76 |
22.89 |
32.01 |
25.98 |
26.83 |
Adjusted cash margin (%) |
7.85
| 27.61
| 35.32
| 31.01
| 33.81
|
Adjusted return on net worth (%) |
1.85 |
13.11 |
14.12 |
11.71 |
11.73 |
Reported return on net worth (%) |
1.87 |
12.46 |
14.12 |
11.36 |
10.56 |
Return on long term funds (%) |
2.24 |
17.15 |
19.29 |
15.85 |
17.40 |
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 |
0.53 |
0.49 |
0.47 |
0.39 |
0.40 |
Liquidity ratios |
Current ratio |
2.32 |
2.91 |
3.41 |
4.22 |
4.51 |
Current ratio (inc. st loans) |
2.32 |
2.91 |
3.41 |
4.22 |
4.51 |
Quick ratio |
2.26 |
2.86 |
3.36 |
4.05 |
4.31 |
Inventory turnover ratio |
0.67 |
0.54 |
0.44 |
0.43 |
0.39 |
Payout ratios |
Dividend payout ratio (net profit) |
339.09 |
29.62 |
- |
52.31 |
25.17 |
Dividend payout ratio (cash profit) |
110.21 |
24.23 |
- |
40.41 |
19.66 |
Earning retention ratio |
-243.55 |
71.85 |
100.00 |
49.29 |
77.34 |
Cash earnings retention ratio |
-10.68 |
76.76 |
100.00 |
60.54 |
81.91 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
0.39 |
0.29 |
0.30 |
0.28 |
0.94 |
Selling cost Component |
10.76 |
5.52 |
6.13 |
5.02 |
7.00 |
Exports as percent of total sales |
5.40 |
4.37 |
4.09 |
2.95 |
2.52 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.63 |
0.69 |
0.68 |
0.66 |
Bonus component in equity capital (%) |
83.09 |
83.20 |
83.22 |
83.22 |
75.72 |