Per share ratios |
Adjusted EPS (Rs) |
7.35 |
16.28 |
16.21 |
- |
Adjusted cash EPS (Rs) |
14.80 |
22.36 |
20.85 |
- |
Reported EPS (Rs) |
7.35 |
16.87 |
15.61 |
- |
Reported cash EPS (Rs) |
14.80 |
22.95 |
20.24 |
- |
Dividend per share |
2.50 |
3.50 |
- |
- |
Operating profit per share (Rs) |
20.77 |
30.62 |
28.16 |
- |
Book value (excl rev res) per share EPS (Rs) |
153.74 |
149.98 |
133.28 |
117.63 |
Book value (incl rev res) per share EPS (Rs) |
153.74 |
149.98 |
133.28 |
117.63 |
Net operating income per share EPS (Rs) |
275.83 |
361.77 |
232.11 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.52 |
8.46 |
12.13 |
- |
Gross profit margin (%) |
4.82 |
6.78 |
10.13 |
- |
Net profit margin (%) |
2.66 |
4.66 |
6.72 |
- |
Adjusted cash margin (%) |
5.29
| 6.15
| 8.94
| -
|
Adjusted return on net worth (%) |
4.78 |
10.85 |
12.16 |
- |
Reported return on net worth (%) |
4.78 |
11.25 |
11.70 |
- |
Return on long term funds (%) |
9.36 |
14.82 |
16.51 |
- |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.16 |
0.11 |
0.12 |
Total debt/equity |
1.03 |
0.80 |
0.92 |
0.50 |
Owners fund as % of total source |
49.36 |
55.34 |
51.81 |
66.41 |
Fixed assets turnover ratio |
0.94 |
1.37 |
1.07 |
- |
Liquidity ratios |
Current ratio |
5.02 |
3.96 |
4.19 |
2.46 |
Current ratio (inc. st loans) |
0.62 |
0.71 |
0.70 |
0.93 |
Quick ratio |
0.62 |
1.03 |
0.57 |
0.48 |
Inventory turnover ratio |
0.88 |
1.34 |
0.90 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
47.60 |
- |
- |
- |
Dividend payout ratio (cash profit) |
23.64 |
- |
- |
- |
Earning retention ratio |
52.40 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
76.36 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
10.65 |
5.41 |
5.94 |
- |
Financial charges coverage ratio |
3.57 |
5.23 |
6.45 |
- |
Fin. charges cov.ratio (post tax) |
3.17 |
4.74 |
5.47 |
- |
Component ratios |
Material cost component (% earnings) |
93.27 |
69.97 |
97.13 |
- |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
1.73 |
12.76 |
7.66 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.46 |
0.38 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |