Per share ratios |
Adjusted EPS (Rs) |
12.98 |
36.03 |
17.50 |
5.36 |
6.71 |
Adjusted cash EPS (Rs) |
27.37 |
84.83 |
51.59 |
9.85 |
10.86 |
Reported EPS (Rs) |
12.98 |
36.03 |
17.50 |
5.07 |
6.91 |
Reported cash EPS (Rs) |
27.37 |
84.83 |
51.59 |
9.56 |
11.05 |
Dividend per share |
2.50 |
3.50 |
3.50 |
- |
- |
Operating profit per share (Rs) |
39.74 |
106.09 |
102.95 |
17.51 |
22.39 |
Book value (excl rev res) per share EPS (Rs) |
90.25 |
248.55 |
218.20 |
36.03 |
30.89 |
Book value (incl rev res) per share EPS (Rs) |
90.25 |
248.55 |
218.20 |
36.03 |
30.89 |
Net operating income per share EPS (Rs) |
378.80 |
1,458.73 |
1,240.88 |
204.55 |
286.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-0.25 |
Profitability ratios |
Operating margin (%) |
10.49 |
7.27 |
8.29 |
8.56 |
7.80 |
Gross profit margin (%) |
6.69 |
3.92 |
5.54 |
6.36 |
6.35 |
Net profit margin (%) |
3.42 |
2.46 |
1.41 |
2.40 |
2.36 |
Adjusted cash margin (%) |
7.02
| 5.65
| 4.05
| 4.68
| 3.71
|
Adjusted return on net worth (%) |
14.37 |
14.49 |
8.01 |
14.87 |
21.72 |
Reported return on net worth (%) |
14.37 |
14.49 |
8.01 |
14.06 |
22.36 |
Return on long term funds (%) |
33.80 |
26.74 |
28.83 |
11.94 |
13.45 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.47 |
0.58 |
3.44 |
4.68 |
Total debt/equity |
0.80 |
0.87 |
0.83 |
3.44 |
4.68 |
Owners fund as % of total source |
55.45 |
47.07 |
47.17 |
22.52 |
17.60 |
Fixed assets turnover ratio |
2.64 |
2.95 |
2.64 |
2.48 |
3.48 |
Liquidity ratios |
Current ratio |
1.27 |
1.17 |
1.14 |
2.99 |
2.78 |
Current ratio (inc. st loans) |
0.92 |
0.92 |
0.95 |
2.99 |
2.78 |
Quick ratio |
1.11 |
1.03 |
1.04 |
2.65 |
2.41 |
Inventory turnover ratio |
2.33 |
3.13 |
3.10 |
11.43 |
11.61 |
Payout ratios |
Dividend payout ratio (net profit) |
6.52 |
9.73 |
20.04 |
0.01 |
0.01 |
Dividend payout ratio (cash profit) |
3.09 |
4.13 |
6.79 |
- |
- |
Earning retention ratio |
93.48 |
90.27 |
79.96 |
99.99 |
99.99 |
Cash earnings retention ratio |
96.91 |
95.87 |
93.21 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.65 |
2.56 |
3.52 |
7.62 |
8.90 |
Financial charges coverage ratio |
3.00 |
2.50 |
2.07 |
2.14 |
2.10 |
Fin. charges cov.ratio (post tax) |
2.62 |
2.44 |
1.80 |
1.87 |
1.83 |
Component ratios |
Material cost component (% earnings) |
30.65 |
28.58 |
27.43 |
1.17 |
0.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
22.71 |
32.51 |
40.41 |
25.47 |
9.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.18 |
0.18 |
0.25 |
0.23 |
Bonus component in equity capital (%) |
1.02 |
4.86 |
4.86 |
4.88 |
4.90 |