Per share ratios |
Adjusted EPS (Rs) |
10.30 |
32.55 |
25.73 |
6.22 |
30.93 |
Adjusted cash EPS (Rs) |
22.96 |
44.46 |
50.19 |
33.37 |
60.84 |
Reported EPS (Rs) |
10.30 |
32.55 |
27.31 |
8.14 |
31.19 |
Reported cash EPS (Rs) |
22.96 |
44.46 |
51.76 |
35.29 |
61.10 |
Dividend per share |
1.00 |
3.00 |
2.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
29.99 |
57.87 |
69.53 |
44.32 |
84.24 |
Book value (excl rev res) per share EPS (Rs) |
156.20 |
148.71 |
233.78 |
208.79 |
199.73 |
Book value (incl rev res) per share EPS (Rs) |
156.20 |
148.71 |
233.78 |
208.79 |
199.73 |
Net operating income per share EPS (Rs) |
369.31 |
437.83 |
695.12 |
459.58 |
753.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.12 |
13.21 |
10.00 |
9.64 |
11.18 |
Gross profit margin (%) |
4.69 |
10.49 |
6.48 |
3.73 |
7.21 |
Net profit margin (%) |
2.78 |
7.43 |
3.92 |
1.77 |
4.13 |
Adjusted cash margin (%) |
6.13
| 10.05
| 7.11
| 7.11
| 7.99
|
Adjusted return on net worth (%) |
6.59 |
21.88 |
11.00 |
2.97 |
15.48 |
Reported return on net worth (%) |
6.59 |
21.88 |
11.68 |
3.89 |
15.61 |
Return on long term funds (%) |
11.30 |
27.17 |
18.58 |
9.21 |
24.11 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.24 |
0.26 |
0.38 |
0.28 |
Total debt/equity |
0.66 |
0.72 |
0.64 |
0.47 |
0.76 |
Owners fund as % of total source |
60.22 |
57.83 |
60.67 |
67.57 |
56.78 |
Fixed assets turnover ratio |
1.43 |
1.95 |
2.00 |
1.39 |
1.96 |
Liquidity ratios |
Current ratio |
3.38 |
3.57 |
2.40 |
1.83 |
1.89 |
Current ratio (inc. st loans) |
1.04 |
0.98 |
1.01 |
1.41 |
0.82 |
Quick ratio |
1.89 |
1.90 |
1.15 |
0.96 |
0.94 |
Inventory turnover ratio |
1.42 |
1.70 |
1.80 |
1.49 |
2.14 |
Payout ratios |
Dividend payout ratio (net profit) |
29.13 |
3.84 |
5.49 |
- |
8.01 |
Dividend payout ratio (cash profit) |
13.06 |
2.81 |
2.89 |
- |
4.09 |
Earning retention ratio |
70.87 |
96.16 |
94.18 |
100.00 |
91.92 |
Cash earnings retention ratio |
86.94 |
97.19 |
97.02 |
100.00 |
95.90 |
Coverage ratios |
Adjusted cash flow time total debt |
4.49 |
2.44 |
3.02 |
3.00 |
2.50 |
Financial charges coverage ratio |
4.07 |
6.70 |
5.48 |
2.83 |
3.22 |
Fin. charges cov.ratio (post tax) |
3.65 |
5.79 |
4.57 |
2.86 |
3.15 |
Component ratios |
Material cost component (% earnings) |
46.56 |
49.35 |
52.22 |
50.87 |
49.48 |
Selling cost Component |
0.01 |
- |
- |
0.01 |
0.01 |
Exports as percent of total sales |
40.36 |
46.95 |
7.27 |
41.31 |
41.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.37 |
0.39 |
0.45 |
0.44 |
Bonus component in equity capital (%) |
25.38 |
25.38 |
25.38 |
25.38 |
25.38 |