Per share ratios |
Adjusted EPS (Rs) |
6.50 |
7.19 |
4.12 |
4.71 |
10.11 |
Adjusted cash EPS (Rs) |
8.51 |
9.28 |
6.20 |
6.85 |
12.24 |
Reported EPS (Rs) |
6.50 |
7.19 |
4.12 |
4.71 |
10.11 |
Reported cash EPS (Rs) |
8.51 |
9.28 |
6.20 |
6.85 |
12.24 |
Dividend per share |
5.00 |
2.25 |
2.00 |
2.00 |
1.85 |
Operating profit per share (Rs) |
3.05 |
2.69 |
1.19 |
3.41 |
5.20 |
Book value (excl rev res) per share EPS (Rs) |
182.19 |
177.94 |
170.76 |
170.69 |
167.90 |
Book value (incl rev res) per share EPS (Rs) |
182.19 |
177.94 |
170.76 |
170.69 |
167.90 |
Net operating income per share EPS (Rs) |
34.33 |
31.26 |
43.53 |
116.22 |
172.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.87 |
8.59 |
2.72 |
2.93 |
3.01 |
Gross profit margin (%) |
3.02 |
1.92 |
-2.05 |
1.09 |
1.77 |
Net profit margin (%) |
18.93 |
23.01 |
9.46 |
4.05 |
5.85 |
Adjusted cash margin (%) |
20.52
| 23.12
| 12.81
| 5.68
| 6.78
|
Adjusted return on net worth (%) |
3.56 |
4.04 |
2.41 |
2.75 |
6.02 |
Reported return on net worth (%) |
3.56 |
4.04 |
2.41 |
2.75 |
6.02 |
Return on long term funds (%) |
4.47 |
5.31 |
2.33 |
3.20 |
6.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.97 |
Fixed assets turnover ratio |
0.19 |
0.17 |
0.25 |
0.67 |
1.03 |
Liquidity ratios |
Current ratio |
5.22 |
4.08 |
4.48 |
2.66 |
1.38 |
Current ratio (inc. st loans) |
5.22 |
4.08 |
4.48 |
2.66 |
1.20 |
Quick ratio |
4.93 |
3.74 |
4.02 |
2.26 |
0.99 |
Inventory turnover ratio |
0.18 |
0.17 |
0.25 |
0.68 |
12.55 |
Payout ratios |
Dividend payout ratio (net profit) |
34.60 |
- |
97.07 |
39.29 |
16.32 |
Dividend payout ratio (cash profit) |
26.44 |
- |
64.50 |
27.01 |
13.47 |
Earning retention ratio |
65.40 |
100.00 |
2.93 |
60.71 |
83.68 |
Cash earnings retention ratio |
73.56 |
100.00 |
35.50 |
72.99 |
86.53 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.28 |
Financial charges coverage ratio |
283.72 |
218.35 |
167.80 |
35.14 |
32.01 |
Fin. charges cov.ratio (post tax) |
238.41 |
176.50 |
172.60 |
32.63 |
31.16 |
Component ratios |
Material cost component (% earnings) |
48.91 |
43.96 |
52.97 |
71.19 |
77.48 |
Selling cost Component |
0.03 |
0.02 |
0.47 |
0.16 |
0.10 |
Exports as percent of total sales |
0.05 |
0.34 |
1.35 |
0.74 |
1.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.81 |
0.81 |
0.77 |
0.75 |
Bonus component in equity capital (%) |
63.95 |
63.95 |
63.95 |
63.95 |
63.95 |