Per share ratios |
Adjusted EPS (Rs) |
10.53 |
18.57 |
15.46 |
16.56 |
10.65 |
Adjusted cash EPS (Rs) |
13.13 |
24.03 |
20.49 |
23.75 |
18.80 |
Reported EPS (Rs) |
10.53 |
18.57 |
15.46 |
16.56 |
10.65 |
Reported cash EPS (Rs) |
13.13 |
24.03 |
20.49 |
23.75 |
18.80 |
Dividend per share |
1.25 |
3.00 |
0.75 |
1.75 |
1.75 |
Operating profit per share (Rs) |
15.42 |
32.72 |
22.91 |
26.94 |
23.94 |
Book value (excl rev res) per share EPS (Rs) |
167.36 |
316.62 |
298.64 |
282.96 |
270.65 |
Book value (incl rev res) per share EPS (Rs) |
167.36 |
316.62 |
298.64 |
282.96 |
270.65 |
Net operating income per share EPS (Rs) |
77.65 |
118.99 |
73.76 |
109.50 |
115.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.85 |
27.49 |
31.06 |
24.60 |
20.76 |
Gross profit margin (%) |
16.51 |
22.90 |
24.24 |
18.04 |
13.69 |
Net profit margin (%) |
13.56 |
15.60 |
20.95 |
15.12 |
9.23 |
Adjusted cash margin (%) |
16.59
| 20.10
| 25.65
| 20.57
| 15.64
|
Adjusted return on net worth (%) |
6.29 |
5.86 |
5.17 |
5.85 |
3.93 |
Reported return on net worth (%) |
6.29 |
5.86 |
5.17 |
5.85 |
3.93 |
Return on long term funds (%) |
6.23 |
6.16 |
4.85 |
5.41 |
4.38 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.42 |
0.65 |
0.67 |
0.74 |
Total debt/equity |
0.42 |
0.52 |
0.76 |
0.80 |
0.82 |
Owners fund as % of total source |
70.01 |
65.50 |
56.63 |
55.51 |
54.85 |
Fixed assets turnover ratio |
0.32 |
0.23 |
0.14 |
0.21 |
0.24 |
Liquidity ratios |
Current ratio |
5.16 |
5.31 |
5.53 |
5.02 |
5.20 |
Current ratio (inc. st loans) |
3.69 |
3.16 |
3.30 |
3.03 |
3.58 |
Quick ratio |
4.84 |
5.08 |
5.34 |
4.76 |
4.96 |
Inventory turnover ratio |
0.32 |
0.24 |
0.13 |
0.21 |
0.23 |
Payout ratios |
Dividend payout ratio (net profit) |
14.23 |
16.14 |
- |
25.49 |
19.78 |
Dividend payout ratio (cash profit) |
11.42 |
12.47 |
- |
17.78 |
11.20 |
Earning retention ratio |
85.77 |
83.86 |
100.00 |
74.51 |
80.22 |
Cash earnings retention ratio |
88.58 |
87.53 |
100.00 |
82.22 |
88.80 |
Coverage ratios |
Adjusted cash flow time total debt |
5.46 |
6.94 |
11.16 |
9.55 |
11.85 |
Financial charges coverage ratio |
13.69 |
5.76 |
6.16 |
10.80 |
5.19 |
Fin. charges cov.ratio (post tax) |
11.63 |
5.16 |
5.35 |
8.80 |
4.38 |
Component ratios |
Material cost component (% earnings) |
49.70 |
39.21 |
25.43 |
37.71 |
35.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.35 |
1.01 |
0.78 |
0.38 |
2.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.12 |
0.12 |
0.13 |
0.13 |
Bonus component in equity capital (%) |
19.91 |
39.83 |
39.83 |
39.83 |
39.83 |