Per share ratios |
Adjusted EPS (Rs) |
49.07 |
20.40 |
-5.72 |
20.67 |
26.20 |
Adjusted cash EPS (Rs) |
65.21 |
36.13 |
8.66 |
38.67 |
36.94 |
Reported EPS (Rs) |
46.69 |
20.40 |
-5.72 |
18.36 |
12.06 |
Reported cash EPS (Rs) |
62.83 |
36.13 |
8.66 |
36.37 |
22.80 |
Dividend per share |
1.25 |
1.25 |
- |
1.25 |
1.25 |
Operating profit per share (Rs) |
79.11 |
40.14 |
16.65 |
39.61 |
43.41 |
Book value (excl rev res) per share EPS (Rs) |
256.11 |
211.07 |
190.26 |
197.78 |
180.78 |
Book value (incl rev res) per share EPS (Rs) |
256.11 |
211.07 |
190.26 |
197.78 |
180.78 |
Net operating income per share EPS (Rs) |
233.65 |
192.16 |
128.60 |
146.77 |
139.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.85 |
20.88 |
12.94 |
26.98 |
31.21 |
Gross profit margin (%) |
26.95 |
12.70 |
1.76 |
14.71 |
23.49 |
Net profit margin (%) |
19.98 |
10.61 |
-4.44 |
12.51 |
8.67 |
Adjusted cash margin (%) |
27.46
| 18.41
| 6.68
| 25.95
| 25.92
|
Adjusted return on net worth (%) |
19.16 |
9.66 |
-3.00 |
10.45 |
14.49 |
Reported return on net worth (%) |
18.23 |
9.66 |
-3.00 |
9.28 |
6.67 |
Return on long term funds (%) |
26.05 |
13.47 |
1.57 |
11.16 |
17.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.08 |
0.07 |
0.11 |
Total debt/equity |
- |
0.02 |
0.11 |
0.15 |
0.11 |
Owners fund as % of total source |
99.99 |
97.75 |
89.66 |
86.71 |
89.97 |
Fixed assets turnover ratio |
0.99 |
0.89 |
0.58 |
0.68 |
0.71 |
Liquidity ratios |
Current ratio |
1.96 |
2.33 |
2.67 |
3.61 |
2.79 |
Current ratio (inc. st loans) |
1.96 |
1.80 |
1.90 |
1.55 |
2.79 |
Quick ratio |
1.00 |
1.23 |
1.25 |
1.64 |
1.28 |
Inventory turnover ratio |
0.91 |
0.88 |
0.60 |
0.64 |
23.47 |
Payout ratios |
Dividend payout ratio (net profit) |
2.66 |
- |
- |
6.80 |
10.36 |
Dividend payout ratio (cash profit) |
1.98 |
- |
- |
3.43 |
5.48 |
Earning retention ratio |
97.47 |
100.00 |
100.00 |
93.96 |
95.23 |
Cash earnings retention ratio |
98.09 |
100.00 |
100.00 |
96.77 |
96.62 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.13 |
2.53 |
0.78 |
0.54 |
Financial charges coverage ratio |
497.34 |
61.62 |
10.11 |
18.51 |
32.65 |
Fin. charges cov.ratio (post tax) |
378.06 |
51.40 |
5.97 |
17.09 |
16.90 |
Component ratios |
Material cost component (% earnings) |
23.89 |
31.57 |
26.26 |
20.79 |
9.65 |
Selling cost Component |
0.03 |
0.05 |
0.05 |
0.06 |
0.07 |
Exports as percent of total sales |
0.23 |
0.42 |
0.38 |
0.42 |
0.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.69 |
0.70 |
0.68 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |