Per share ratios |
Adjusted EPS (Rs) |
6.06 |
7.90 |
14.39 |
39.46 |
10.09 |
Adjusted cash EPS (Rs) |
6.51 |
8.29 |
15.97 |
40.73 |
11.27 |
Reported EPS (Rs) |
6.06 |
7.87 |
14.39 |
39.46 |
10.09 |
Reported cash EPS (Rs) |
6.51 |
8.26 |
15.97 |
40.73 |
11.27 |
Dividend per share |
6.00 |
6.00 |
25.00 |
33.74 |
10.00 |
Operating profit per share (Rs) |
0.87 |
1.23 |
3.77 |
9.64 |
12.19 |
Book value (excl rev res) per share EPS (Rs) |
37.14 |
35.60 |
162.70 |
167.29 |
172.67 |
Book value (incl rev res) per share EPS (Rs) |
37.14 |
35.60 |
162.70 |
167.29 |
172.67 |
Net operating income per share EPS (Rs) |
26.48 |
29.86 |
127.82 |
133.44 |
147.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.31 |
4.12 |
2.94 |
7.22 |
8.28 |
Gross profit margin (%) |
1.61 |
2.80 |
1.71 |
6.27 |
7.49 |
Net profit margin (%) |
22.89 |
26.34 |
11.26 |
29.57 |
6.86 |
Adjusted cash margin (%) |
20.00
| 22.99
| 11.25
| 24.21
| 7.52
|
Adjusted return on net worth (%) |
16.32 |
22.19 |
8.84 |
23.58 |
5.84 |
Reported return on net worth (%) |
16.32 |
22.09 |
8.84 |
23.58 |
5.84 |
Return on long term funds (%) |
17.50 |
19.79 |
10.00 |
25.77 |
7.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.17 |
0.16 |
0.10 |
0.11 |
0.11 |
Owners fund as % of total source |
85.05 |
86.14 |
90.36 |
89.33 |
89.46 |
Fixed assets turnover ratio |
0.62 |
0.77 |
0.69 |
0.69 |
0.77 |
Liquidity ratios |
Current ratio |
5.35 |
5.13 |
5.25 |
6.41 |
3.93 |
Current ratio (inc. st loans) |
1.45 |
1.47 |
1.71 |
1.68 |
1.64 |
Quick ratio |
3.62 |
3.39 |
3.04 |
3.99 |
2.90 |
Inventory turnover ratio |
0.60 |
0.72 |
0.70 |
0.71 |
0.76 |
Payout ratios |
Dividend payout ratio (net profit) |
98.89 |
76.15 |
121.33 |
67.79 |
49.47 |
Dividend payout ratio (cash profit) |
92.06 |
72.52 |
109.35 |
65.68 |
44.32 |
Earning retention ratio |
1.11 |
24.18 |
-21.33 |
32.21 |
50.53 |
Cash earnings retention ratio |
7.94 |
27.78 |
-9.35 |
34.32 |
55.68 |
Coverage ratios |
Adjusted cash flow time total debt |
1.00 |
0.69 |
1.09 |
0.49 |
1.80 |
Financial charges coverage ratio |
26.65 |
47.09 |
32.48 |
22.04 |
12.41 |
Fin. charges cov.ratio (post tax) |
25.96 |
53.28 |
30.05 |
21.23 |
10.40 |
Component ratios |
Material cost component (% earnings) |
65.08 |
67.43 |
71.33 |
69.03 |
67.46 |
Selling cost Component |
0.20 |
0.21 |
0.07 |
0.08 |
0.34 |
Exports as percent of total sales |
129.30 |
117.98 |
67.31 |
120.53 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.48 |
0.54 |
0.54 |
0.48 |
Bonus component in equity capital (%) |
21.85 |
22.00 |
22.15 |
22.33 |
22.33 |