Per share ratios |
Adjusted EPS (Rs) |
11.72 |
31.77 |
18.79 |
4.51 |
12.21 |
Adjusted cash EPS (Rs) |
19.87 |
36.45 |
25.19 |
11.34 |
16.18 |
Reported EPS (Rs) |
11.72 |
31.77 |
18.79 |
4.51 |
12.21 |
Reported cash EPS (Rs) |
19.87 |
36.45 |
25.19 |
11.34 |
16.18 |
Dividend per share |
1.80 |
7.20 |
4.55 |
- |
- |
Operating profit per share (Rs) |
18.82 |
44.91 |
28.58 |
13.40 |
18.42 |
Book value (excl rev res) per share EPS (Rs) |
150.97 |
143.10 |
100.90 |
83.81 |
79.25 |
Book value (incl rev res) per share EPS (Rs) |
150.97 |
143.10 |
100.90 |
83.81 |
79.25 |
Net operating income per share EPS (Rs) |
244.75 |
182.62 |
129.44 |
90.41 |
92.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.68 |
24.59 |
22.07 |
14.81 |
20.00 |
Gross profit margin (%) |
4.35 |
22.02 |
17.13 |
7.27 |
15.69 |
Net profit margin (%) |
4.78 |
17.39 |
14.51 |
4.98 |
13.26 |
Adjusted cash margin (%) |
8.03
| 19.56
| 19.14
| 12.51
| 17.41
|
Adjusted return on net worth (%) |
7.76 |
22.19 |
18.61 |
5.38 |
15.40 |
Reported return on net worth (%) |
7.76 |
22.19 |
18.61 |
5.38 |
15.40 |
Return on long term funds (%) |
8.70 |
30.71 |
24.09 |
6.90 |
17.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.16 |
0.09 |
Total debt/equity |
0.10 |
0.04 |
0.13 |
0.33 |
0.22 |
Owners fund as % of total source |
90.80 |
95.33 |
88.31 |
74.79 |
81.75 |
Fixed assets turnover ratio |
1.55 |
1.43 |
1.14 |
0.86 |
1.04 |
Liquidity ratios |
Current ratio |
1.49 |
1.84 |
2.06 |
1.80 |
1.61 |
Current ratio (inc. st loans) |
0.90 |
1.34 |
1.02 |
0.93 |
0.78 |
Quick ratio |
0.54 |
0.80 |
1.11 |
0.68 |
0.75 |
Inventory turnover ratio |
1.47 |
1.22 |
1.13 |
0.80 |
0.94 |
Payout ratios |
Dividend payout ratio (net profit) |
38.38 |
22.66 |
9.84 |
- |
- |
Dividend payout ratio (cash profit) |
22.64 |
19.75 |
7.34 |
- |
- |
Earning retention ratio |
61.62 |
77.34 |
90.16 |
100.00 |
100.00 |
Cash earnings retention ratio |
77.36 |
80.25 |
92.66 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.76 |
0.19 |
0.52 |
2.49 |
1.09 |
Financial charges coverage ratio |
14.37 |
138.49 |
18.54 |
5.58 |
13.45 |
Fin. charges cov.ratio (post tax) |
14.41 |
104.78 |
16.20 |
5.67 |
12.31 |
Component ratios |
Material cost component (% earnings) |
82.27 |
68.42 |
65.56 |
73.17 |
66.50 |
Selling cost Component |
0.38 |
0.08 |
0.08 |
0.15 |
0.06 |
Exports as percent of total sales |
2.80 |
33.36 |
9.12 |
2.13 |
8.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.62 |
0.61 |
0.60 |
0.73 |
Bonus component in equity capital (%) |
73.26 |
73.26 |
79.99 |
79.99 |
80.00 |