Per share ratios |
Adjusted EPS (Rs) |
62.38 |
113.14 |
40.77 |
35.06 |
38.98 |
Adjusted cash EPS (Rs) |
79.23 |
126.40 |
53.81 |
50.43 |
63.06 |
Reported EPS (Rs) |
62.38 |
113.14 |
40.77 |
35.06 |
38.98 |
Reported cash EPS (Rs) |
79.23 |
126.40 |
53.81 |
50.43 |
63.06 |
Dividend per share |
2.00 |
3.00 |
2.00 |
4.00 |
3.00 |
Operating profit per share (Rs) |
94.41 |
164.57 |
73.77 |
117.15 |
82.77 |
Book value (excl rev res) per share EPS (Rs) |
367.23 |
306.45 |
204.85 |
334.13 |
302.30 |
Book value (incl rev res) per share EPS (Rs) |
367.23 |
306.45 |
204.85 |
334.13 |
302.30 |
Net operating income per share EPS (Rs) |
797.03 |
928.85 |
829.28 |
1,415.06 |
997.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.84 |
17.71 |
8.89 |
8.27 |
8.29 |
Gross profit margin (%) |
9.73 |
16.28 |
7.32 |
7.19 |
5.88 |
Net profit margin (%) |
7.82 |
12.18 |
4.91 |
2.47 |
3.90 |
Adjusted cash margin (%) |
9.69
| 13.38
| 6.36
| 3.53
| 6.22
|
Adjusted return on net worth (%) |
16.98 |
36.91 |
19.90 |
10.49 |
12.89 |
Reported return on net worth (%) |
16.98 |
36.91 |
19.90 |
10.49 |
12.89 |
Return on long term funds (%) |
23.29 |
44.86 |
26.92 |
23.82 |
17.07 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.21 |
0.38 |
0.43 |
0.42 |
Total debt/equity |
0.29 |
0.31 |
0.71 |
0.95 |
1.12 |
Owners fund as % of total source |
77.03 |
76.13 |
58.44 |
51.12 |
47.26 |
Fixed assets turnover ratio |
1.81 |
2.58 |
2.45 |
2.19 |
1.61 |
Liquidity ratios |
Current ratio |
2.26 |
1.80 |
1.90 |
1.91 |
2.41 |
Current ratio (inc. st loans) |
1.45 |
1.48 |
1.13 |
1.06 |
0.97 |
Quick ratio |
1.55 |
1.30 |
1.17 |
1.11 |
1.51 |
Inventory turnover ratio |
1.67 |
2.31 |
2.37 |
2.17 |
1.56 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
1.59 |
4.90 |
8.61 |
- |
Dividend payout ratio (cash profit) |
- |
1.43 |
3.71 |
5.99 |
- |
Earning retention ratio |
100.00 |
98.41 |
95.10 |
91.39 |
100.00 |
Cash earnings retention ratio |
100.00 |
98.57 |
96.29 |
94.01 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.38 |
0.76 |
2.71 |
6.33 |
5.35 |
Financial charges coverage ratio |
7.90 |
10.51 |
4.85 |
3.18 |
2.54 |
Fin. charges cov.ratio (post tax) |
6.47 |
8.37 |
3.93 |
2.24 |
2.64 |
Component ratios |
Material cost component (% earnings) |
54.78 |
48.95 |
59.74 |
60.84 |
57.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
55.98 |
50.51 |
38.04 |
31.12 |
Import comp. in raw mat. consumed |
- |
12.19 |
16.88 |
16.00 |
20.28 |
Long term assets / total Assets |
0.31 |
0.26 |
0.31 |
0.26 |
0.29 |
Bonus component in equity capital (%) |
- |
19.61 |
21.70 |
21.70 |
21.70 |