Per share ratios |
Adjusted EPS (Rs) |
34.25 |
42.05 |
98.60 |
52.73 |
31.23 |
Adjusted cash EPS (Rs) |
37.39 |
45.20 |
110.37 |
64.01 |
41.24 |
Reported EPS (Rs) |
34.25 |
42.05 |
98.60 |
52.73 |
31.14 |
Reported cash EPS (Rs) |
37.39 |
45.20 |
110.37 |
64.01 |
41.15 |
Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
40.02 |
61.49 |
152.92 |
86.86 |
84.25 |
Book value (excl rev res) per share EPS (Rs) |
153.73 |
122.69 |
324.82 |
228.37 |
172.12 |
Book value (incl rev res) per share EPS (Rs) |
153.73 |
122.69 |
324.82 |
228.37 |
172.12 |
Net operating income per share EPS (Rs) |
504.44 |
460.50 |
1,994.16 |
1,855.22 |
1,307.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.93 |
13.35 |
7.66 |
4.68 |
6.44 |
Gross profit margin (%) |
7.31 |
12.66 |
7.07 |
4.07 |
5.67 |
Net profit margin (%) |
6.78 |
9.13 |
4.94 |
2.84 |
2.38 |
Adjusted cash margin (%) |
7.21
| 9.49
| 5.50
| 3.43
| 3.14
|
Adjusted return on net worth (%) |
22.27 |
34.27 |
30.35 |
23.08 |
18.14 |
Reported return on net worth (%) |
22.27 |
34.27 |
30.35 |
23.08 |
18.09 |
Return on long term funds (%) |
33.05 |
59.94 |
46.66 |
35.90 |
45.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.04 |
- |
Total debt/equity |
0.71 |
0.98 |
1.03 |
1.33 |
1.46 |
Owners fund as % of total source |
58.29 |
50.30 |
49.16 |
42.83 |
40.66 |
Fixed assets turnover ratio |
1.99 |
2.25 |
3.34 |
3.88 |
3.03 |
Liquidity ratios |
Current ratio |
11.08 |
8.38 |
3.09 |
3.00 |
3.46 |
Current ratio (inc. st loans) |
0.87 |
0.74 |
0.71 |
0.72 |
0.64 |
Quick ratio |
7.03 |
4.94 |
2.19 |
1.96 |
2.46 |
Inventory turnover ratio |
1.91 |
1.89 |
11.07 |
9.50 |
11.50 |
Payout ratios |
Dividend payout ratio (net profit) |
10.56 |
0.89 |
1.52 |
2.84 |
4.81 |
Dividend payout ratio (cash profit) |
9.67 |
0.82 |
1.35 |
2.34 |
3.64 |
Earning retention ratio |
89.44 |
99.11 |
98.48 |
97.16 |
95.20 |
Cash earnings retention ratio |
90.33 |
99.18 |
98.65 |
97.66 |
96.37 |
Coverage ratios |
Adjusted cash flow time total debt |
2.94 |
2.68 |
3.04 |
4.76 |
6.09 |
Financial charges coverage ratio |
8.60 |
9.21 |
- |
- |
2.97 |
Fin. charges cov.ratio (post tax) |
6.95 |
6.42 |
- |
- |
2.38 |
Component ratios |
Material cost component (% earnings) |
71.26 |
72.37 |
72.25 |
80.84 |
69.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
88.70 |
90.07 |
90.55 |
89.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.26 |
0.28 |
0.21 |
0.26 |
Bonus component in equity capital (%) |
87.50 |
87.50 |
50.00 |
50.00 |
50.00 |