Per share ratios |
Adjusted EPS (Rs) |
4.30 |
11.93 |
41.18 |
70.15 |
61.14 |
Adjusted cash EPS (Rs) |
9.43 |
16.15 |
50.74 |
90.99 |
79.48 |
Reported EPS (Rs) |
3.93 |
11.93 |
37.66 |
70.15 |
61.14 |
Reported cash EPS (Rs) |
9.06 |
16.15 |
47.23 |
90.99 |
79.48 |
Dividend per share |
1.00 |
4.00 |
10.00 |
20.00 |
10.00 |
Operating profit per share (Rs) |
7.96 |
18.09 |
71.91 |
96.05 |
109.04 |
Book value (excl rev res) per share EPS (Rs) |
96.94 |
93.91 |
413.81 |
372.56 |
368.91 |
Book value (incl rev res) per share EPS (Rs) |
96.94 |
93.91 |
413.81 |
372.56 |
368.91 |
Net operating income per share EPS (Rs) |
84.89 |
89.81 |
350.36 |
383.92 |
359.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.37 |
20.14 |
20.52 |
25.01 |
30.33 |
Gross profit margin (%) |
3.33 |
15.45 |
17.79 |
19.58 |
25.23 |
Net profit margin (%) |
4.63 |
13.28 |
10.74 |
18.27 |
17.00 |
Adjusted cash margin (%) |
10.78
| 17.43
| 14.10
| 23.10
| 21.29
|
Adjusted return on net worth (%) |
4.43 |
12.70 |
9.95 |
18.82 |
16.57 |
Reported return on net worth (%) |
4.05 |
12.70 |
9.10 |
18.82 |
16.57 |
Return on long term funds (%) |
5.51 |
17.62 |
16.58 |
20.15 |
24.08 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.04 |
0.13 |
0.17 |
Total debt/equity |
0.01 |
0.04 |
0.06 |
0.17 |
0.23 |
Owners fund as % of total source |
98.11 |
96.07 |
94.17 |
85.21 |
80.96 |
Fixed assets turnover ratio |
0.86 |
0.96 |
0.79 |
0.86 |
0.84 |
Liquidity ratios |
Current ratio |
1.83 |
1.99 |
1.52 |
1.79 |
1.57 |
Current ratio (inc. st loans) |
1.58 |
1.58 |
1.37 |
1.45 |
1.21 |
Quick ratio |
0.70 |
0.86 |
0.57 |
0.69 |
0.59 |
Inventory turnover ratio |
0.85 |
0.91 |
0.79 |
0.87 |
0.78 |
Payout ratios |
Dividend payout ratio (net profit) |
50.88 |
16.76 |
- |
42.76 |
16.35 |
Dividend payout ratio (cash profit) |
22.07 |
12.38 |
- |
32.97 |
12.58 |
Earning retention ratio |
53.45 |
83.24 |
100.00 |
57.24 |
83.65 |
Cash earnings retention ratio |
78.79 |
87.62 |
100.00 |
67.03 |
87.42 |
Coverage ratios |
Adjusted cash flow time total debt |
0.19 |
0.23 |
0.50 |
0.71 |
1.09 |
Financial charges coverage ratio |
125.77 |
22.15 |
3.96 |
10.40 |
11.39 |
Fin. charges cov.ratio (post tax) |
109.76 |
18.11 |
3.30 |
9.93 |
8.37 |
Component ratios |
Material cost component (% earnings) |
34.73 |
32.01 |
32.12 |
32.67 |
42.85 |
Selling cost Component |
0.10 |
0.23 |
0.05 |
0.06 |
0.06 |
Exports as percent of total sales |
0.47 |
0.30 |
0.53 |
1.11 |
1.84 |
Import comp. in raw mat. consumed |
- |
24.01 |
20.17 |
19.44 |
18.21 |
Long term assets / total Assets |
0.66 |
0.61 |
0.64 |
0.60 |
0.63 |
Bonus component in equity capital (%) |
76.81 |
76.81 |
76.81 |
76.81 |
76.81 |