Per share ratios |
Adjusted EPS (Rs) |
0.95 |
3.14 |
5.48 |
2.73 |
3.18 |
Adjusted cash EPS (Rs) |
4.08 |
6.62 |
8.39 |
5.54 |
6.01 |
Reported EPS (Rs) |
0.95 |
3.14 |
5.48 |
2.73 |
3.18 |
Reported cash EPS (Rs) |
4.08 |
6.62 |
8.39 |
5.54 |
6.01 |
Dividend per share |
1.50 |
1.50 |
1.50 |
- |
- |
Operating profit per share (Rs) |
-0.26 |
3.69 |
7.85 |
3.83 |
3.64 |
Book value (excl rev res) per share EPS (Rs) |
41.54 |
42.09 |
40.45 |
40.21 |
37.48 |
Book value (incl rev res) per share EPS (Rs) |
41.54 |
42.09 |
40.45 |
40.21 |
37.48 |
Net operating income per share EPS (Rs) |
179.25 |
287.48 |
269.88 |
145.18 |
115.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.14 |
1.28 |
2.90 |
2.63 |
3.14 |
Gross profit margin (%) |
-1.88 |
0.07 |
1.83 |
0.70 |
0.70 |
Net profit margin (%) |
0.53 |
1.09 |
2.03 |
1.88 |
2.75 |
Adjusted cash margin (%) |
2.20
| 2.25
| 3.07
| 3.71
| 5.01
|
Adjusted return on net worth (%) |
2.29 |
7.46 |
13.55 |
6.78 |
8.48 |
Reported return on net worth (%) |
2.29 |
7.46 |
13.55 |
6.78 |
8.48 |
Return on long term funds (%) |
4.89 |
12.42 |
18.64 |
11.10 |
12.25 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.09 |
0.11 |
0.09 |
0.09 |
Total debt/equity |
0.22 |
0.29 |
0.55 |
0.35 |
0.11 |
Owners fund as % of total source |
81.64 |
77.35 |
64.16 |
73.94 |
89.66 |
Fixed assets turnover ratio |
3.40 |
4.90 |
4.89 |
3.02 |
2.59 |
Liquidity ratios |
Current ratio |
9.08 |
9.28 |
8.34 |
7.04 |
6.04 |
Current ratio (inc. st loans) |
2.15 |
1.99 |
1.25 |
1.69 |
4.72 |
Quick ratio |
8.70 |
9.02 |
8.02 |
6.76 |
5.86 |
Inventory turnover ratio |
3.52 |
5.28 |
4.28 |
2.67 |
2.77 |
Payout ratios |
Dividend payout ratio (net profit) |
157.33 |
47.72 |
- |
- |
- |
Dividend payout ratio (cash profit) |
36.79 |
22.65 |
- |
- |
- |
Earning retention ratio |
-57.33 |
52.28 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
63.21 |
77.35 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.29 |
1.86 |
2.69 |
2.56 |
0.71 |
Financial charges coverage ratio |
8.00 |
5.78 |
10.80 |
10.67 |
9.13 |
Fin. charges cov.ratio (post tax) |
7.19 |
5.15 |
9.00 |
8.69 |
7.99 |
Component ratios |
Material cost component (% earnings) |
88.16 |
90.38 |
89.85 |
85.57 |
78.38 |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.28 |
0.24 |
0.22 |
0.22 |
Bonus component in equity capital (%) |
52.17 |
52.17 |
52.17 |
60.00 |
60.00 |