Per share ratios |
Adjusted EPS (Rs) |
35.58 |
20.96 |
17.89 |
4.48 |
41.90 |
Adjusted cash EPS (Rs) |
53.60 |
40.91 |
38.30 |
24.98 |
62.29 |
Reported EPS (Rs) |
13.53 |
32.97 |
18.56 |
2.82 |
40.32 |
Reported cash EPS (Rs) |
31.56 |
52.92 |
38.98 |
23.32 |
60.71 |
Dividend per share |
5.00 |
5.00 |
4.00 |
1.00 |
3.00 |
Operating profit per share (Rs) |
67.27 |
57.83 |
48.09 |
25.65 |
58.36 |
Book value (excl rev res) per share EPS (Rs) |
391.95 |
374.64 |
350.87 |
328.02 |
320.25 |
Book value (incl rev res) per share EPS (Rs) |
391.95 |
374.64 |
350.87 |
328.02 |
320.25 |
Net operating income per share EPS (Rs) |
347.32 |
429.31 |
369.70 |
233.72 |
306.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.36 |
13.46 |
13.00 |
10.97 |
19.03 |
Gross profit margin (%) |
14.17 |
8.82 |
7.48 |
2.20 |
12.38 |
Net profit margin (%) |
3.89 |
7.68 |
5.02 |
1.20 |
13.15 |
Adjusted cash margin (%) |
14.92
| 9.40
| 10.19
| 10.37
| 20.06
|
Adjusted return on net worth (%) |
9.07 |
5.59 |
5.09 |
1.36 |
13.08 |
Reported return on net worth (%) |
3.45 |
8.80 |
5.29 |
0.85 |
12.59 |
Return on long term funds (%) |
12.04 |
10.57 |
8.91 |
3.05 |
11.38 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.09 |
0.07 |
0.22 |
0.14 |
Total debt/equity |
0.30 |
0.21 |
0.30 |
0.22 |
0.15 |
Owners fund as % of total source |
76.50 |
82.23 |
76.60 |
81.48 |
86.81 |
Fixed assets turnover ratio |
0.71 |
0.93 |
0.85 |
0.60 |
0.82 |
Liquidity ratios |
Current ratio |
1.37 |
1.23 |
1.12 |
0.86 |
0.74 |
Current ratio (inc. st loans) |
1.31 |
0.86 |
0.59 |
0.86 |
0.73 |
Quick ratio |
0.57 |
0.47 |
0.44 |
0.39 |
0.35 |
Inventory turnover ratio |
0.67 |
0.94 |
0.80 |
0.58 |
0.83 |
Payout ratios |
Dividend payout ratio (net profit) |
36.53 |
12.13 |
5.38 |
106.38 |
18.60 |
Dividend payout ratio (cash profit) |
15.66 |
7.55 |
2.56 |
12.86 |
12.35 |
Earning retention ratio |
86.11 |
80.92 |
94.41 |
33.04 |
82.11 |
Cash earnings retention ratio |
90.78 |
90.23 |
97.39 |
88.00 |
87.97 |
Coverage ratios |
Adjusted cash flow time total debt |
2.25 |
1.98 |
2.80 |
2.98 |
0.78 |
Financial charges coverage ratio |
9.15 |
7.93 |
8.06 |
4.14 |
7.46 |
Fin. charges cov.ratio (post tax) |
4.66 |
7.63 |
6.80 |
3.94 |
8.28 |
Component ratios |
Material cost component (% earnings) |
56.34 |
59.79 |
62.75 |
55.60 |
54.29 |
Selling cost Component |
0.41 |
0.25 |
0.33 |
0.03 |
0.07 |
Exports as percent of total sales |
7.13 |
5.87 |
8.28 |
7.73 |
10.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.60 |
0.67 |
0.74 |
0.72 |
Bonus component in equity capital (%) |
78.69 |
78.69 |
78.69 |
78.69 |
78.69 |