Per share ratios |
Adjusted EPS (Rs) |
24.83 |
7.85 |
-6.67 |
25.44 |
25.65 |
Adjusted cash EPS (Rs) |
47.76 |
26.67 |
13.93 |
48.45 |
30.63 |
Reported EPS (Rs) |
24.83 |
7.85 |
-7.02 |
25.44 |
25.65 |
Reported cash EPS (Rs) |
47.76 |
26.67 |
13.57 |
48.45 |
30.63 |
Dividend per share |
13.50 |
54.50 |
4.00 |
4.00 |
6.25 |
Operating profit per share (Rs) |
61.53 |
32.34 |
12.54 |
64.56 |
37.13 |
Book value (excl rev res) per share EPS (Rs) |
111.56 |
141.15 |
136.92 |
147.56 |
135.89 |
Book value (incl rev res) per share EPS (Rs) |
111.56 |
141.15 |
136.92 |
147.56 |
135.89 |
Net operating income per share EPS (Rs) |
268.55 |
185.77 |
132.84 |
237.57 |
227.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.91 |
17.40 |
9.43 |
27.17 |
16.29 |
Gross profit margin (%) |
14.37 |
7.27 |
-6.06 |
17.48 |
14.11 |
Net profit margin (%) |
9.24 |
4.22 |
-5.28 |
10.70 |
11.25 |
Adjusted cash margin (%) |
17.59
| 14.02
| 9.94
| 19.94
| 13.13
|
Adjusted return on net worth (%) |
22.25 |
5.56 |
-4.86 |
17.23 |
18.87 |
Reported return on net worth (%) |
22.25 |
5.56 |
-5.13 |
17.23 |
18.87 |
Return on long term funds (%) |
37.20 |
12.65 |
-0.54 |
31.78 |
27.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.13 |
1.34 |
0.93 |
1.68 |
1.82 |
Liquidity ratios |
Current ratio |
1.02 |
1.34 |
1.38 |
1.27 |
2.93 |
Current ratio (inc. st loans) |
1.02 |
1.34 |
1.38 |
1.27 |
2.93 |
Quick ratio |
0.46 |
0.76 |
0.90 |
0.73 |
1.63 |
Inventory turnover ratio |
2.41 |
1.32 |
0.97 |
1.61 |
1.68 |
Payout ratios |
Dividend payout ratio (net profit) |
219.50 |
50.95 |
- |
24.57 |
15.59 |
Dividend payout ratio (cash profit) |
114.11 |
14.99 |
29.47 |
12.90 |
13.05 |
Earning retention ratio |
-119.50 |
49.05 |
160.01 |
75.43 |
84.41 |
Cash earnings retention ratio |
-14.11 |
85.01 |
71.29 |
87.10 |
86.95 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
7.68 |
5.08 |
2.46 |
7.63 |
153.93 |
Fin. charges cov.ratio (post tax) |
6.69 |
4.69 |
2.68 |
6.29 |
112.02 |
Component ratios |
Material cost component (% earnings) |
44.93 |
56.26 |
33.80 |
43.66 |
46.78 |
Selling cost Component |
2.55 |
2.51 |
1.98 |
2.51 |
2.25 |
Exports as percent of total sales |
0.70 |
0.53 |
0.66 |
1.21 |
0.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.34 |
0.34 |
0.37 |
0.13 |
Bonus component in equity capital (%) |
15.24 |
15.24 |
15.24 |
15.24 |
15.24 |