Per share ratios |
Adjusted EPS (Rs) |
8.91 |
11.34 |
15.73 |
9.87 |
5.81 |
Adjusted cash EPS (Rs) |
15.06 |
17.42 |
23.29 |
20.12 |
18.83 |
Reported EPS (Rs) |
40.97 |
47.33 |
15.73 |
3.27 |
0.37 |
Reported cash EPS (Rs) |
47.12 |
53.41 |
23.29 |
13.53 |
13.40 |
Dividend per share |
10.00 |
7.50 |
5.00 |
3.00 |
1.80 |
Operating profit per share (Rs) |
12.47 |
15.48 |
17.14 |
5.36 |
11.30 |
Book value (excl rev res) per share EPS (Rs) |
277.37 |
244.26 |
202.11 |
187.77 |
197.76 |
Book value (incl rev res) per share EPS (Rs) |
277.37 |
244.26 |
202.11 |
187.77 |
197.76 |
Net operating income per share EPS (Rs) |
106.61 |
98.40 |
87.71 |
88.32 |
135.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.69 |
15.72 |
19.54 |
6.07 |
8.35 |
Gross profit margin (%) |
5.92 |
9.55 |
10.92 |
-5.53 |
-1.27 |
Net profit margin (%) |
38.43 |
48.09 |
17.93 |
3.70 |
0.28 |
Adjusted cash margin (%) |
12.68
| 16.19
| 24.26
| 19.66
| 13.16
|
Adjusted return on net worth (%) |
3.21 |
4.64 |
7.78 |
5.25 |
2.93 |
Reported return on net worth (%) |
14.77 |
19.37 |
7.78 |
1.74 |
0.19 |
Return on long term funds (%) |
6.63 |
7.60 |
8.84 |
4.85 |
3.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
-0.01 |
-0.01 |
-0.01 |
- |
-0.01 |
Owners fund as % of total source |
100.65 |
100.60 |
100.53 |
100.34 |
100.88 |
Fixed assets turnover ratio |
0.41 |
0.44 |
0.46 |
0.46 |
0.68 |
Liquidity ratios |
Current ratio |
1.25 |
1.49 |
1.32 |
1.23 |
1.25 |
Current ratio (inc. st loans) |
1.35 |
1.61 |
1.42 |
1.27 |
1.33 |
Quick ratio |
0.77 |
0.85 |
0.59 |
0.63 |
0.53 |
Inventory turnover ratio |
0.38 |
0.40 |
0.43 |
0.47 |
0.68 |
Payout ratios |
Dividend payout ratio (net profit) |
18.30 |
10.56 |
- |
175.47 |
477.11 |
Dividend payout ratio (cash profit) |
15.91 |
9.36 |
- |
42.48 |
13.49 |
Earning retention ratio |
15.81 |
55.93 |
100.00 |
41.80 |
68.86 |
Cash earnings retention ratio |
50.21 |
71.31 |
100.00 |
71.45 |
90.40 |
Coverage ratios |
Adjusted cash flow time total debt |
-0.11 |
-0.08 |
-0.04 |
-0.03 |
-0.09 |
Financial charges coverage ratio |
93.02 |
107.48 |
70.69 |
49.25 |
8.45 |
Fin. charges cov.ratio (post tax) |
179.57 |
233.77 |
65.74 |
35.38 |
6.95 |
Component ratios |
Material cost component (% earnings) |
28.44 |
30.21 |
27.33 |
32.36 |
25.45 |
Selling cost Component |
0.13 |
0.07 |
0.04 |
0.01 |
0.25 |
Exports as percent of total sales |
8.76 |
11.14 |
11.76 |
11.14 |
12.93 |
Import comp. in raw mat. consumed |
- |
55.17 |
74.99 |
61.45 |
69.05 |
Long term assets / total Assets |
0.80 |
0.78 |
0.81 |
0.78 |
0.72 |
Bonus component in equity capital (%) |
90.09 |
90.09 |
90.09 |
90.09 |
91.82 |