Per share ratios |
Adjusted EPS (Rs) |
19.91 |
36.82 |
16.82 |
3.80 |
2.13 |
Adjusted cash EPS (Rs) |
22.09 |
38.45 |
18.16 |
4.57 |
2.51 |
Reported EPS (Rs) |
19.91 |
36.82 |
16.82 |
3.75 |
2.13 |
Reported cash EPS (Rs) |
22.09 |
38.45 |
18.16 |
4.52 |
2.51 |
Dividend per share |
3.00 |
2.00 |
2.00 |
0.10 |
0.10 |
Operating profit per share (Rs) |
36.39 |
52.91 |
23.23 |
6.49 |
5.04 |
Book value (excl rev res) per share EPS (Rs) |
148.86 |
130.93 |
56.85 |
36.02 |
80.64 |
Book value (incl rev res) per share EPS (Rs) |
152.04 |
132.08 |
58.85 |
38.03 |
80.64 |
Net operating income per share EPS (Rs) |
634.37 |
479.72 |
410.97 |
313.14 |
300.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.73 |
11.02 |
5.65 |
2.07 |
1.67 |
Gross profit margin (%) |
5.39 |
10.69 |
5.32 |
1.82 |
1.55 |
Net profit margin (%) |
3.13 |
7.67 |
4.09 |
1.19 |
0.70 |
Adjusted cash margin (%) |
3.45
| 7.97
| 4.38
| 1.44
| 0.83
|
Adjusted return on net worth (%) |
13.37 |
28.12 |
29.59 |
10.54 |
2.64 |
Reported return on net worth (%) |
13.37 |
28.12 |
29.59 |
10.41 |
2.64 |
Return on long term funds (%) |
25.20 |
40.68 |
43.33 |
21.18 |
6.74 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.02 |
0.04 |
0.05 |
Total debt/equity |
0.79 |
0.42 |
0.20 |
0.39 |
0.21 |
Owners fund as % of total source |
55.78 |
70.23 |
83.26 |
71.76 |
82.25 |
Fixed assets turnover ratio |
2.77 |
3.79 |
6.71 |
4.17 |
4.81 |
Liquidity ratios |
Current ratio |
2.74 |
2.21 |
1.63 |
1.43 |
1.39 |
Current ratio (inc. st loans) |
0.95 |
1.12 |
1.35 |
1.14 |
1.14 |
Quick ratio |
1.63 |
1.44 |
0.91 |
1.09 |
1.11 |
Inventory turnover ratio |
2.38 |
2.57 |
6.02 |
6.24 |
3.07 |
Payout ratios |
Dividend payout ratio (net profit) |
10.04 |
5.06 |
0.59 |
0.96 |
1.69 |
Dividend payout ratio (cash profit) |
9.05 |
4.84 |
0.55 |
0.80 |
1.44 |
Earning retention ratio |
89.96 |
94.94 |
99.41 |
99.05 |
98.31 |
Cash earnings retention ratio |
90.95 |
95.16 |
99.45 |
99.21 |
98.56 |
Coverage ratios |
Adjusted cash flow time total debt |
5.34 |
1.44 |
0.62 |
3.10 |
6.93 |
Financial charges coverage ratio |
4.01 |
12.36 |
12.35 |
3.26 |
2.52 |
Fin. charges cov.ratio (post tax) |
3.18 |
9.62 |
9.45 |
2.68 |
2.03 |
Component ratios |
Material cost component (% earnings) |
93.87 |
89.42 |
100.66 |
94.72 |
97.78 |
Selling cost Component |
0.42 |
0.16 |
0.08 |
0.06 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.17 |
0.05 |
0.05 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |