Per share ratios |
Adjusted EPS (Rs) |
44.19 |
26.63 |
9.84 |
20.79 |
17.54 |
Adjusted cash EPS (Rs) |
52.73 |
34.59 |
18.00 |
28.64 |
24.60 |
Reported EPS (Rs) |
43.60 |
33.23 |
-8.82 |
20.79 |
17.54 |
Reported cash EPS (Rs) |
52.14 |
41.20 |
-0.65 |
28.64 |
24.60 |
Dividend per share |
17.50 |
12.50 |
- |
6.50 |
6.50 |
Operating profit per share (Rs) |
64.13 |
42.94 |
14.63 |
31.17 |
31.63 |
Book value (excl rev res) per share EPS (Rs) |
237.90 |
207.38 |
174.60 |
197.73 |
193.70 |
Book value (incl rev res) per share EPS (Rs) |
237.90 |
207.38 |
174.60 |
197.73 |
193.70 |
Net operating income per share EPS (Rs) |
571.21 |
486.44 |
328.92 |
386.62 |
376.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.22 |
8.82 |
4.44 |
8.06 |
8.39 |
Gross profit margin (%) |
9.73 |
7.18 |
1.96 |
6.03 |
6.52 |
Net profit margin (%) |
7.63 |
6.83 |
-2.68 |
5.37 |
4.65 |
Adjusted cash margin (%) |
9.15
| 7.05
| 5.38
| 7.26
| 6.40
|
Adjusted return on net worth (%) |
18.57 |
12.83 |
5.63 |
10.51 |
9.05 |
Reported return on net worth (%) |
18.32 |
16.02 |
-5.04 |
10.51 |
9.05 |
Return on long term funds (%) |
25.37 |
18.74 |
6.78 |
15.57 |
16.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
- |
0.11 |
0.30 |
0.24 |
Owners fund as % of total source |
95.32 |
99.75 |
89.45 |
76.64 |
80.20 |
Fixed assets turnover ratio |
2.50 |
2.41 |
1.45 |
1.55 |
1.56 |
Liquidity ratios |
Current ratio |
2.73 |
2.25 |
2.22 |
3.29 |
3.01 |
Current ratio (inc. st loans) |
2.15 |
2.25 |
1.47 |
1.43 |
1.35 |
Quick ratio |
1.65 |
1.41 |
1.64 |
2.64 |
2.50 |
Inventory turnover ratio |
2.29 |
2.34 |
1.69 |
1.50 |
1.56 |
Payout ratios |
Dividend payout ratio (net profit) |
28.67 |
- |
- |
62.53 |
28.51 |
Dividend payout ratio (cash profit) |
23.97 |
- |
- |
45.39 |
20.32 |
Earning retention ratio |
71.71 |
100.00 |
100.00 |
37.47 |
71.49 |
Cash earnings retention ratio |
76.30 |
100.00 |
100.00 |
54.61 |
79.68 |
Coverage ratios |
Adjusted cash flow time total debt |
0.22 |
0.01 |
1.14 |
2.10 |
1.94 |
Financial charges coverage ratio |
39.78 |
17.15 |
4.24 |
6.10 |
5.90 |
Fin. charges cov.ratio (post tax) |
31.04 |
16.06 |
0.86 |
5.52 |
4.70 |
Component ratios |
Material cost component (% earnings) |
70.64 |
73.87 |
76.39 |
70.99 |
71.59 |
Selling cost Component |
0.25 |
0.04 |
0.07 |
0.27 |
0.20 |
Exports as percent of total sales |
9.17 |
4.74 |
5.47 |
6.76 |
9.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.36 |
0.34 |
0.29 |
0.28 |
Bonus component in equity capital (%) |
62.69 |
62.69 |
62.69 |
62.69 |
62.69 |