Per share ratios |
Adjusted EPS (Rs) |
19.51 |
44.60 |
43.21 |
26.97 |
4.86 |
Adjusted cash EPS (Rs) |
30.05 |
53.89 |
53.61 |
36.77 |
12.87 |
Reported EPS (Rs) |
19.51 |
44.60 |
43.21 |
28.24 |
7.83 |
Reported cash EPS (Rs) |
30.05 |
53.89 |
53.61 |
38.04 |
15.85 |
Dividend per share |
1.00 |
4.00 |
3.00 |
- |
- |
Operating profit per share (Rs) |
41.22 |
74.81 |
82.22 |
56.56 |
20.36 |
Book value (excl rev res) per share EPS (Rs) |
319.29 |
302.54 |
228.85 |
187.53 |
159.15 |
Book value (incl rev res) per share EPS (Rs) |
319.29 |
302.54 |
228.85 |
187.53 |
159.15 |
Net operating income per share EPS (Rs) |
390.87 |
482.53 |
524.29 |
382.56 |
295.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.54 |
15.50 |
15.68 |
14.78 |
6.88 |
Gross profit margin (%) |
7.84 |
13.57 |
13.69 |
12.22 |
4.17 |
Net profit margin (%) |
4.99 |
9.24 |
8.24 |
7.38 |
2.64 |
Adjusted cash margin (%) |
7.59
| 11.12
| 10.20
| 9.59
| 4.32
|
Adjusted return on net worth (%) |
6.11 |
14.74 |
18.87 |
14.38 |
3.05 |
Reported return on net worth (%) |
6.11 |
14.74 |
18.87 |
15.05 |
4.92 |
Return on long term funds (%) |
10.52 |
21.13 |
30.24 |
22.56 |
8.54 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.05 |
0.12 |
0.05 |
Total debt/equity |
0.18 |
0.15 |
0.42 |
0.37 |
0.29 |
Owners fund as % of total source |
84.39 |
86.30 |
70.24 |
72.91 |
77.22 |
Fixed assets turnover ratio |
0.96 |
1.58 |
1.80 |
1.65 |
1.44 |
Liquidity ratios |
Current ratio |
3.45 |
2.87 |
2.53 |
2.00 |
1.54 |
Current ratio (inc. st loans) |
1.72 |
1.58 |
0.85 |
0.87 |
0.71 |
Quick ratio |
2.20 |
1.75 |
1.58 |
1.16 |
0.47 |
Inventory turnover ratio |
1.03 |
1.38 |
1.61 |
1.49 |
1.43 |
Payout ratios |
Dividend payout ratio (net profit) |
15.37 |
6.72 |
2.31 |
- |
- |
Dividend payout ratio (cash profit) |
9.98 |
5.56 |
1.86 |
- |
- |
Earning retention ratio |
84.63 |
93.28 |
97.69 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.02 |
94.44 |
98.14 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.96 |
0.89 |
1.81 |
1.89 |
3.65 |
Financial charges coverage ratio |
6.20 |
16.00 |
7.62 |
5.76 |
3.39 |
Fin. charges cov.ratio (post tax) |
5.07 |
12.26 |
5.91 |
4.82 |
3.40 |
Component ratios |
Material cost component (% earnings) |
69.89 |
69.99 |
65.79 |
64.14 |
64.74 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.59 |
13.32 |
19.60 |
23.54 |
77.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.47 |
0.47 |
0.56 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |