Per share ratios |
Adjusted EPS (Rs) |
3.00 |
8.83 |
80.54 |
15.59 |
13.05 |
Adjusted cash EPS (Rs) |
9.50 |
15.67 |
114.82 |
40.31 |
34.67 |
Reported EPS (Rs) |
3.00 |
8.83 |
80.54 |
15.59 |
13.05 |
Reported cash EPS (Rs) |
9.50 |
15.67 |
114.82 |
40.31 |
34.67 |
Dividend per share |
0.70 |
0.70 |
6.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
13.24 |
24.35 |
171.13 |
53.38 |
48.69 |
Book value (excl rev res) per share EPS (Rs) |
127.55 |
110.14 |
508.49 |
453.49 |
414.27 |
Book value (incl rev res) per share EPS (Rs) |
127.55 |
110.14 |
508.49 |
453.49 |
414.27 |
Net operating income per share EPS (Rs) |
146.16 |
133.43 |
585.06 |
380.51 |
442.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.05 |
18.24 |
29.24 |
14.02 |
11.01 |
Gross profit margin (%) |
4.61 |
13.12 |
23.38 |
7.53 |
6.12 |
Net profit margin (%) |
2.05 |
6.61 |
13.76 |
4.09 |
2.95 |
Adjusted cash margin (%) |
6.23
| 11.54
| 19.50
| 10.39
| 7.71
|
Adjusted return on net worth (%) |
2.35 |
8.01 |
15.83 |
3.43 |
3.14 |
Reported return on net worth (%) |
2.35 |
8.01 |
15.83 |
3.43 |
3.14 |
Return on long term funds (%) |
9.23 |
12.35 |
23.14 |
7.12 |
7.12 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.45 |
0.19 |
0.11 |
0.16 |
Total debt/equity |
0.23 |
0.68 |
0.33 |
0.22 |
0.29 |
Owners fund as % of total source |
80.91 |
59.22 |
74.94 |
81.93 |
77.29 |
Fixed assets turnover ratio |
0.89 |
0.82 |
0.96 |
0.70 |
0.81 |
Liquidity ratios |
Current ratio |
1.30 |
2.20 |
1.17 |
0.81 |
1.08 |
Current ratio (inc. st loans) |
0.67 |
1.01 |
0.69 |
0.54 |
0.67 |
Quick ratio |
0.89 |
1.86 |
0.91 |
0.62 |
0.78 |
Inventory turnover ratio |
0.92 |
0.71 |
0.86 |
0.68 |
0.82 |
Payout ratios |
Dividend payout ratio (net profit) |
23.32 |
5.66 |
8.07 |
14.68 |
11.49 |
Dividend payout ratio (cash profit) |
7.37 |
3.19 |
5.66 |
5.67 |
4.32 |
Earning retention ratio |
76.68 |
94.34 |
91.93 |
85.32 |
88.51 |
Cash earnings retention ratio |
92.63 |
96.81 |
94.34 |
94.33 |
95.68 |
Coverage ratios |
Adjusted cash flow time total debt |
3.17 |
4.84 |
1.48 |
2.48 |
3.51 |
Financial charges coverage ratio |
2.42 |
4.51 |
8.91 |
3.99 |
3.44 |
Fin. charges cov.ratio (post tax) |
2.19 |
3.66 |
6.86 |
3.65 |
3.13 |
Component ratios |
Material cost component (% earnings) |
23.32 |
24.35 |
21.53 |
30.02 |
27.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.57 |
0.71 |
0.79 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |