Per share ratios |
Adjusted EPS (Rs) |
15.74 |
16.93 |
11.57 |
6.36 |
4.51 |
Adjusted cash EPS (Rs) |
21.99 |
21.96 |
15.89 |
11.29 |
10.96 |
Reported EPS (Rs) |
15.74 |
16.93 |
11.57 |
-10.76 |
4.51 |
Reported cash EPS (Rs) |
21.99 |
21.96 |
15.89 |
-5.83 |
10.96 |
Dividend per share |
2.50 |
2.50 |
2.50 |
- |
- |
Operating profit per share (Rs) |
29.46 |
26.38 |
21.26 |
18.14 |
15.74 |
Book value (excl rev res) per share EPS (Rs) |
241.10 |
119.09 |
105.02 |
93.82 |
103.58 |
Book value (incl rev res) per share EPS (Rs) |
241.10 |
119.09 |
105.02 |
93.82 |
103.58 |
Net operating income per share EPS (Rs) |
235.66 |
184.25 |
127.14 |
84.08 |
116.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.50 |
14.31 |
16.72 |
21.57 |
13.47 |
Gross profit margin (%) |
9.85 |
11.59 |
13.32 |
15.71 |
7.95 |
Net profit margin (%) |
6.67 |
9.19 |
9.09 |
-12.79 |
3.86 |
Adjusted cash margin (%) |
9.26
| 11.65
| 12.35
| 13.19
| 9.00
|
Adjusted return on net worth (%) |
6.52 |
14.22 |
11.01 |
6.77 |
4.35 |
Reported return on net worth (%) |
6.52 |
14.22 |
11.01 |
-11.46 |
4.35 |
Return on long term funds (%) |
10.25 |
19.40 |
15.58 |
12.78 |
10.78 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.10 |
0.12 |
0.22 |
0.26 |
Total debt/equity |
0.10 |
0.22 |
0.17 |
0.34 |
0.43 |
Owners fund as % of total source |
90.44 |
81.79 |
85.01 |
74.08 |
69.90 |
Fixed assets turnover ratio |
1.16 |
1.37 |
1.02 |
0.61 |
0.79 |
Liquidity ratios |
Current ratio |
2.34 |
1.76 |
2.01 |
2.24 |
1.68 |
Current ratio (inc. st loans) |
1.62 |
1.32 |
1.68 |
1.57 |
1.17 |
Quick ratio |
2.30 |
1.69 |
1.89 |
2.12 |
1.55 |
Inventory turnover ratio |
0.88 |
1.27 |
1.03 |
0.66 |
0.78 |
Payout ratios |
Dividend payout ratio (net profit) |
15.48 |
14.76 |
- |
- |
53.88 |
Dividend payout ratio (cash profit) |
11.08 |
11.38 |
- |
- |
22.18 |
Earning retention ratio |
84.52 |
85.24 |
100.00 |
100.00 |
46.12 |
Cash earnings retention ratio |
88.92 |
88.62 |
100.00 |
100.00 |
77.82 |
Coverage ratios |
Adjusted cash flow time total debt |
1.16 |
1.21 |
1.17 |
2.91 |
4.07 |
Financial charges coverage ratio |
7.54 |
8.15 |
8.02 |
3.19 |
2.94 |
Fin. charges cov.ratio (post tax) |
6.32 |
6.87 |
6.62 |
0.05 |
2.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
11.75 |
13.17 |
14.39 |
20.32 |
15.87 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.33 |
0.34 |
0.28 |
0.41 |
Bonus component in equity capital (%) |
28.53 |
30.93 |
30.93 |
30.93 |
30.93 |