Per share ratios |
Adjusted EPS (Rs) |
17.87 |
20.33 |
13.26 |
6.85 |
12.97 |
Adjusted cash EPS (Rs) |
21.54 |
28.67 |
21.62 |
16.02 |
21.72 |
Reported EPS (Rs) |
17.87 |
38.06 |
13.26 |
6.85 |
12.55 |
Reported cash EPS (Rs) |
21.54 |
46.40 |
21.62 |
16.02 |
21.31 |
Dividend per share |
7.00 |
12.00 |
10.00 |
4.00 |
10.00 |
Operating profit per share (Rs) |
28.29 |
45.94 |
30.27 |
19.98 |
22.32 |
Book value (excl rev res) per share EPS (Rs) |
122.15 |
132.74 |
104.69 |
95.43 |
88.22 |
Book value (incl rev res) per share EPS (Rs) |
122.15 |
132.74 |
104.69 |
95.43 |
88.22 |
Net operating income per share EPS (Rs) |
437.66 |
763.45 |
558.28 |
398.93 |
496.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.46 |
6.01 |
5.42 |
5.00 |
4.49 |
Gross profit margin (%) |
5.62 |
4.92 |
3.92 |
2.70 |
2.72 |
Net profit margin (%) |
4.08 |
4.98 |
2.37 |
1.71 |
2.52 |
Adjusted cash margin (%) |
4.89
| 3.73
| 3.84
| 3.95
| 4.30
|
Adjusted return on net worth (%) |
14.63 |
15.31 |
12.66 |
7.17 |
14.69 |
Reported return on net worth (%) |
14.63 |
28.67 |
12.66 |
7.17 |
14.22 |
Return on long term funds (%) |
21.80 |
30.66 |
20.92 |
13.13 |
22.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.17 |
0.37 |
0.04 |
Total debt/equity |
0.09 |
0.37 |
0.53 |
0.62 |
0.57 |
Owners fund as % of total source |
91.42 |
72.81 |
65.12 |
61.35 |
63.38 |
Fixed assets turnover ratio |
4.00 |
4.45 |
3.53 |
2.71 |
3.59 |
Liquidity ratios |
Current ratio |
1.29 |
1.23 |
1.26 |
1.30 |
1.33 |
Current ratio (inc. st loans) |
1.13 |
0.93 |
0.97 |
1.05 |
0.91 |
Quick ratio |
0.92 |
0.79 |
0.80 |
0.84 |
0.86 |
Inventory turnover ratio |
3.28 |
4.19 |
3.47 |
2.57 |
3.57 |
Payout ratios |
Dividend payout ratio (net profit) |
31.45 |
26.26 |
30.15 |
- |
159.36 |
Dividend payout ratio (cash profit) |
26.09 |
21.54 |
18.49 |
- |
93.86 |
Earning retention ratio |
68.55 |
50.81 |
69.85 |
100.00 |
-54.21 |
Cash earnings retention ratio |
73.91 |
65.13 |
81.51 |
100.00 |
7.95 |
Coverage ratios |
Adjusted cash flow time total debt |
0.53 |
1.73 |
2.59 |
3.75 |
2.35 |
Financial charges coverage ratio |
11.13 |
8.12 |
6.37 |
3.75 |
8.91 |
Fin. charges cov.ratio (post tax) |
8.91 |
8.68 |
5.05 |
3.27 |
7.34 |
Component ratios |
Material cost component (% earnings) |
77.20 |
80.74 |
79.63 |
77.04 |
48.92 |
Selling cost Component |
0.80 |
0.93 |
0.99 |
1.13 |
1.70 |
Exports as percent of total sales |
2.96 |
3.80 |
4.50 |
4.31 |
3.78 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.21 |
0.21 |
0.24 |
0.19 |
Bonus component in equity capital (%) |
79.18 |
69.05 |
69.05 |
69.05 |
69.05 |