Per share ratios |
Adjusted EPS (Rs) |
27.46 |
5.70 |
-5.36 |
12.22 |
36.80 |
Adjusted cash EPS (Rs) |
65.30 |
36.87 |
27.48 |
41.95 |
62.66 |
Reported EPS (Rs) |
27.46 |
5.70 |
-5.36 |
12.22 |
36.80 |
Reported cash EPS (Rs) |
65.30 |
36.87 |
27.48 |
41.95 |
62.66 |
Dividend per share |
6.25 |
2.25 |
- |
1.25 |
7.00 |
Operating profit per share (Rs) |
86.91 |
55.93 |
51.84 |
73.90 |
96.82 |
Book value (excl rev res) per share EPS (Rs) |
292.00 |
266.67 |
218.47 |
221.16 |
226.31 |
Book value (incl rev res) per share EPS (Rs) |
292.00 |
266.67 |
218.47 |
221.16 |
226.31 |
Net operating income per share EPS (Rs) |
781.13 |
594.27 |
526.12 |
621.56 |
787.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.12 |
9.41 |
9.85 |
11.89 |
12.29 |
Gross profit margin (%) |
6.28 |
4.16 |
3.61 |
7.10 |
9.01 |
Net profit margin (%) |
3.51 |
0.95 |
-1.01 |
1.96 |
4.67 |
Adjusted cash margin (%) |
8.33
| 6.18
| 5.20
| 6.72
| 7.88
|
Adjusted return on net worth (%) |
9.40 |
2.13 |
-2.45 |
5.52 |
16.25 |
Reported return on net worth (%) |
9.40 |
2.13 |
-2.45 |
5.52 |
16.25 |
Return on long term funds (%) |
14.24 |
7.91 |
6.41 |
14.84 |
27.08 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.26 |
0.48 |
0.40 |
0.27 |
Total debt/equity |
0.58 |
0.55 |
0.96 |
1.01 |
0.82 |
Owners fund as % of total source |
63.25 |
64.43 |
50.79 |
49.82 |
54.69 |
Fixed assets turnover ratio |
1.78 |
1.50 |
1.19 |
1.44 |
2.07 |
Liquidity ratios |
Current ratio |
2.12 |
1.96 |
1.88 |
2.09 |
1.81 |
Current ratio (inc. st loans) |
0.95 |
1.03 |
0.86 |
0.77 |
0.78 |
Quick ratio |
1.61 |
1.53 |
1.42 |
1.65 |
1.38 |
Inventory turnover ratio |
1.69 |
1.44 |
1.22 |
1.40 |
9.68 |
Payout ratios |
Dividend payout ratio (net profit) |
8.19 |
- |
- |
50.78 |
16.75 |
Dividend payout ratio (cash profit) |
3.44 |
- |
- |
14.79 |
9.83 |
Earning retention ratio |
91.81 |
100.00 |
100.00 |
49.22 |
83.25 |
Cash earnings retention ratio |
96.56 |
100.00 |
100.00 |
85.21 |
90.17 |
Coverage ratios |
Adjusted cash flow time total debt |
2.60 |
3.99 |
7.70 |
5.31 |
2.99 |
Financial charges coverage ratio |
4.76 |
3.17 |
2.16 |
2.71 |
4.20 |
Fin. charges cov.ratio (post tax) |
4.49 |
3.02 |
2.11 |
2.50 |
3.53 |
Component ratios |
Material cost component (% earnings) |
62.08 |
62.56 |
58.16 |
55.02 |
61.97 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
12.30 |
11.08 |
8.37 |
28.65 |
10.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.42 |
0.44 |
0.45 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |