Per share ratios |
Adjusted EPS (Rs) |
7.19 |
56.70 |
21.75 |
-3.75 |
5.71 |
Adjusted cash EPS (Rs) |
17.31 |
66.58 |
32.32 |
6.96 |
16.66 |
Reported EPS (Rs) |
18.99 |
56.70 |
21.75 |
-3.75 |
5.71 |
Reported cash EPS (Rs) |
29.11 |
66.58 |
32.32 |
6.96 |
16.66 |
Dividend per share |
0.50 |
2.00 |
1.00 |
- |
1.00 |
Operating profit per share (Rs) |
22.68 |
87.92 |
47.75 |
15.71 |
26.99 |
Book value (excl rev res) per share EPS (Rs) |
257.96 |
250.78 |
196.80 |
173.43 |
178.74 |
Book value (incl rev res) per share EPS (Rs) |
257.96 |
250.78 |
196.80 |
173.43 |
178.74 |
Net operating income per share EPS (Rs) |
520.49 |
527.06 |
483.92 |
426.29 |
389.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.35 |
16.68 |
9.86 |
3.68 |
6.93 |
Gross profit margin (%) |
2.41 |
14.80 |
7.68 |
1.17 |
4.11 |
Net profit margin (%) |
3.64 |
10.75 |
4.49 |
-0.88 |
1.46 |
Adjusted cash margin (%) |
3.28
| 12.56
| 6.65
| 1.61
| 4.25
|
Adjusted return on net worth (%) |
2.78 |
22.60 |
11.05 |
-2.16 |
3.19 |
Reported return on net worth (%) |
7.36 |
22.60 |
11.05 |
-2.16 |
3.19 |
Return on long term funds (%) |
7.55 |
31.10 |
18.34 |
4.86 |
10.09 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.08 |
- |
- |
Total debt/equity |
0.23 |
0.14 |
0.41 |
0.60 |
0.61 |
Owners fund as % of total source |
80.65 |
87.04 |
70.83 |
62.21 |
62.10 |
Fixed assets turnover ratio |
1.71 |
1.86 |
1.74 |
1.50 |
1.38 |
Liquidity ratios |
Current ratio |
2.00 |
1.60 |
1.38 |
1.41 |
1.37 |
Current ratio (inc. st loans) |
0.84 |
0.96 |
0.61 |
0.43 |
0.46 |
Quick ratio |
1.69 |
1.32 |
1.14 |
1.19 |
1.06 |
Inventory turnover ratio |
1.63 |
1.83 |
1.74 |
1.53 |
1.35 |
Payout ratios |
Dividend payout ratio (net profit) |
10.53 |
1.76 |
- |
- |
52.58 |
Dividend payout ratio (cash profit) |
6.86 |
1.50 |
- |
14.36 |
18.00 |
Earning retention ratio |
72.20 |
98.24 |
100.00 |
126.64 |
47.42 |
Cash earnings retention ratio |
88.45 |
98.50 |
100.00 |
85.64 |
82.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.57 |
0.56 |
2.51 |
15.14 |
6.55 |
Financial charges coverage ratio |
3.98 |
9.38 |
4.11 |
1.34 |
2.29 |
Fin. charges cov.ratio (post tax) |
4.88 |
7.88 |
3.67 |
1.49 |
2.31 |
Component ratios |
Material cost component (% earnings) |
25.94 |
29.23 |
36.10 |
31.41 |
29.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.62 |
0.62 |
0.64 |
0.61 |
Bonus component in equity capital (%) |
4.61 |
4.61 |
4.61 |
4.61 |
4.61 |