Per share ratios |
Adjusted EPS (Rs) |
90.15 |
76.16 |
43.91 |
44.04 |
59.14 |
Adjusted cash EPS (Rs) |
139.55 |
126.45 |
82.41 |
89.83 |
104.71 |
Reported EPS (Rs) |
134.99 |
1,125.29 |
37.48 |
33.96 |
59.14 |
Reported cash EPS (Rs) |
184.39 |
1,175.57 |
75.99 |
79.75 |
104.71 |
Dividend per share |
59.00 |
44.00 |
26.00 |
31.00 |
36.00 |
Operating profit per share (Rs) |
123.06 |
114.15 |
74.36 |
68.12 |
87.96 |
Book value (excl rev res) per share EPS (Rs) |
351.20 |
1,433.54 |
353.83 |
293.81 |
340.40 |
Book value (incl rev res) per share EPS (Rs) |
351.20 |
1,433.54 |
353.83 |
293.81 |
340.40 |
Net operating income per share EPS (Rs) |
1,025.08 |
861.64 |
581.70 |
654.57 |
906.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.00 |
13.24 |
12.78 |
10.40 |
9.70 |
Gross profit margin (%) |
7.18 |
7.41 |
6.16 |
3.41 |
4.67 |
Net profit margin (%) |
13.16 |
130.59 |
6.44 |
5.18 |
6.52 |
Adjusted cash margin (%) |
12.79
| 13.92
| 12.94
| 12.76
| 10.95
|
Adjusted return on net worth (%) |
25.66 |
5.31 |
12.40 |
14.98 |
17.37 |
Reported return on net worth (%) |
38.43 |
78.49 |
10.59 |
11.55 |
17.37 |
Return on long term funds (%) |
24.73 |
6.68 |
17.16 |
17.21 |
17.31 |
Leverage ratios |
Long term debt / Equity |
0.60 |
0.14 |
0.49 |
0.41 |
0.55 |
Total debt/equity |
4.25 |
0.25 |
0.70 |
0.84 |
0.98 |
Owners fund as % of total source |
19.06 |
79.83 |
58.74 |
54.12 |
50.36 |
Fixed assets turnover ratio |
0.56 |
0.71 |
1.02 |
1.07 |
1.40 |
Liquidity ratios |
Current ratio |
5.04 |
5.29 |
1.18 |
1.24 |
1.85 |
Current ratio (inc. st loans) |
0.48 |
2.64 |
0.78 |
0.61 |
0.70 |
Quick ratio |
4.41 |
4.66 |
0.67 |
0.64 |
0.88 |
Inventory turnover ratio |
0.55 |
0.47 |
0.96 |
1.21 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
43.70 |
3.91 |
69.36 |
91.29 |
60.86 |
Dividend payout ratio (cash profit) |
31.99 |
3.74 |
34.22 |
38.87 |
34.37 |
Earning retention ratio |
34.56 |
42.23 |
40.79 |
29.61 |
39.14 |
Cash earnings retention ratio |
57.72 |
65.21 |
68.45 |
65.50 |
65.63 |
Coverage ratios |
Adjusted cash flow time total debt |
10.68 |
2.86 |
3.02 |
2.77 |
3.20 |
Financial charges coverage ratio |
8.33 |
7.23 |
5.49 |
4.29 |
5.04 |
Fin. charges cov.ratio (post tax) |
9.14 |
53.96 |
4.23 |
3.91 |
4.84 |
Component ratios |
Material cost component (% earnings) |
56.66 |
58.05 |
53.28 |
49.16 |
55.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
46.53 |
43.09 |
41.54 |
48.78 |
46.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.25 |
0.61 |
0.61 |
0.60 |
Bonus component in equity capital (%) |
88.83 |
88.83 |
88.83 |
88.83 |
88.83 |