Per share ratios |
Adjusted EPS (Rs) |
21.54 |
22.29 |
20.60 |
5.27 |
10.64 |
Adjusted cash EPS (Rs) |
30.69 |
33.45 |
30.81 |
16.22 |
24.65 |
Reported EPS (Rs) |
6.16 |
22.29 |
16.04 |
-11.04 |
10.94 |
Reported cash EPS (Rs) |
15.31 |
33.45 |
26.25 |
-0.09 |
24.94 |
Dividend per share |
1.20 |
3.00 |
3.00 |
2.00 |
2.50 |
Operating profit per share (Rs) |
26.46 |
26.88 |
17.42 |
3.46 |
1.74 |
Book value (excl rev res) per share EPS (Rs) |
485.13 |
468.66 |
449.22 |
433.93 |
672.39 |
Book value (incl rev res) per share EPS (Rs) |
485.13 |
468.66 |
449.22 |
433.93 |
672.39 |
Net operating income per share EPS (Rs) |
151.01 |
188.49 |
121.73 |
93.70 |
118.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.52 |
14.26 |
14.30 |
3.69 |
1.46 |
Gross profit margin (%) |
11.46 |
8.34 |
5.91 |
-7.98 |
-10.34 |
Net profit margin (%) |
4.08 |
11.82 |
13.17 |
-11.77 |
9.22 |
Adjusted cash margin (%) |
17.82
| 16.02
| 21.48
| 14.14
| 16.09
|
Adjusted return on net worth (%) |
4.44 |
4.75 |
4.58 |
1.21 |
1.58 |
Reported return on net worth (%) |
1.27 |
4.75 |
3.57 |
-2.54 |
1.62 |
Return on long term funds (%) |
6.92 |
6.59 |
5.37 |
2.96 |
3.28 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.16 |
0.19 |
0.04 |
0.01 |
Total debt/equity |
0.49 |
0.40 |
0.38 |
0.18 |
0.13 |
Owners fund as % of total source |
66.84 |
71.09 |
72.12 |
84.72 |
88.19 |
Fixed assets turnover ratio |
0.21 |
0.29 |
0.21 |
0.18 |
0.15 |
Liquidity ratios |
Current ratio |
4.29 |
2.33 |
3.25 |
2.33 |
2.57 |
Current ratio (inc. st loans) |
0.69 |
0.83 |
0.97 |
0.97 |
0.93 |
Quick ratio |
3.69 |
1.62 |
2.81 |
1.91 |
2.10 |
Inventory turnover ratio |
0.20 |
0.28 |
0.19 |
0.18 |
0.15 |
Payout ratios |
Dividend payout ratio (net profit) |
48.66 |
13.45 |
4.34 |
- |
- |
Dividend payout ratio (cash profit) |
19.59 |
8.96 |
2.65 |
- |
- |
Earning retention ratio |
86.08 |
86.55 |
96.62 |
44.66 |
100.00 |
Cash earnings retention ratio |
90.23 |
91.04 |
97.74 |
82.02 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.84 |
5.70 |
5.63 |
4.82 |
3.65 |
Financial charges coverage ratio |
2.85 |
3.46 |
4.74 |
3.77 |
4.93 |
Fin. charges cov.ratio (post tax) |
1.92 |
3.46 |
4.19 |
0.98 |
4.39 |
Component ratios |
Material cost component (% earnings) |
32.12 |
94.36 |
55.75 |
70.07 |
43.10 |
Selling cost Component |
0.07 |
0.09 |
0.18 |
0.70 |
1.74 |
Exports as percent of total sales |
1.61 |
0.17 |
- |
- |
0.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.59 |
0.63 |
0.64 |
0.68 |
Bonus component in equity capital (%) |
74.91 |
74.91 |
74.91 |
74.91 |
62.36 |