Per share ratios |
Adjusted EPS (Rs) |
35.22 |
18.73 |
13.58 |
23.77 |
11.71 |
Adjusted cash EPS (Rs) |
41.24 |
23.99 |
20.60 |
29.96 |
18.42 |
Reported EPS (Rs) |
35.22 |
18.73 |
13.58 |
23.77 |
11.71 |
Reported cash EPS (Rs) |
41.24 |
23.99 |
20.60 |
29.96 |
18.42 |
Dividend per share |
5.00 |
5.00 |
- |
1.20 |
- |
Operating profit per share (Rs) |
57.01 |
33.89 |
29.30 |
42.31 |
29.84 |
Book value (excl rev res) per share EPS (Rs) |
152.95 |
120.03 |
113.56 |
102.85 |
79.73 |
Book value (incl rev res) per share EPS (Rs) |
153.15 |
120.22 |
113.81 |
103.12 |
80.04 |
Net operating income per share EPS (Rs) |
823.08 |
590.99 |
476.97 |
510.82 |
539.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.92 |
5.73 |
6.14 |
8.28 |
5.53 |
Gross profit margin (%) |
6.19 |
4.84 |
4.67 |
7.07 |
4.28 |
Net profit margin (%) |
4.27 |
3.16 |
2.84 |
4.65 |
2.17 |
Adjusted cash margin (%) |
4.98
| 4.04
| 4.28
| 5.81
| 3.38
|
Adjusted return on net worth (%) |
23.02 |
15.60 |
11.95 |
23.10 |
14.69 |
Reported return on net worth (%) |
23.02 |
15.60 |
11.95 |
23.10 |
14.69 |
Return on long term funds (%) |
30.26 |
21.49 |
17.82 |
26.84 |
19.49 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.18 |
0.28 |
0.46 |
0.76 |
Total debt/equity |
0.56 |
0.52 |
0.73 |
1.04 |
1.77 |
Owners fund as % of total source |
63.78 |
65.47 |
57.48 |
48.91 |
36.03 |
Fixed assets turnover ratio |
3.89 |
3.47 |
2.44 |
2.46 |
2.53 |
Liquidity ratios |
Current ratio |
4.24 |
2.53 |
1.97 |
2.07 |
2.37 |
Current ratio (inc. st loans) |
1.18 |
1.22 |
1.04 |
0.97 |
0.82 |
Quick ratio |
2.50 |
1.18 |
0.45 |
0.62 |
0.42 |
Inventory turnover ratio |
3.43 |
3.22 |
2.41 |
2.43 |
2.44 |
Payout ratios |
Dividend payout ratio (net profit) |
7.68 |
- |
3.19 |
- |
- |
Dividend payout ratio (cash profit) |
6.55 |
- |
2.10 |
- |
- |
Earning retention ratio |
92.32 |
100.00 |
96.81 |
100.00 |
100.00 |
Cash earnings retention ratio |
93.45 |
100.00 |
97.90 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.11 |
2.64 |
4.08 |
3.59 |
7.68 |
Financial charges coverage ratio |
8.27 |
6.67 |
4.28 |
4.37 |
2.58 |
Fin. charges cov.ratio (post tax) |
6.65 |
5.46 |
3.67 |
3.81 |
2.39 |
Component ratios |
Material cost component (% earnings) |
84.48 |
80.39 |
84.52 |
82.43 |
85.54 |
Selling cost Component |
- |
- |
- |
0.07 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
46.20 |
46.70 |
35.55 |
42.37 |
34.20 |
Long term assets / total Assets |
0.31 |
0.25 |
0.27 |
0.31 |
0.34 |
Bonus component in equity capital (%) |
3.10 |
3.10 |
3.91 |
4.30 |
4.77 |