Per share ratios |
Adjusted EPS (Rs) |
18.16 |
43.15 |
17.09 |
21.50 |
24.52 |
Adjusted cash EPS (Rs) |
20.88 |
44.90 |
18.80 |
23.32 |
26.63 |
Reported EPS (Rs) |
18.16 |
43.15 |
17.09 |
21.50 |
24.52 |
Reported cash EPS (Rs) |
20.88 |
44.90 |
18.80 |
23.32 |
26.63 |
Dividend per share |
2.50 |
6.00 |
3.00 |
5.00 |
8.00 |
Operating profit per share (Rs) |
24.74 |
57.00 |
22.53 |
25.71 |
36.01 |
Book value (excl rev res) per share EPS (Rs) |
154.11 |
137.80 |
102.46 |
86.91 |
66.62 |
Book value (incl rev res) per share EPS (Rs) |
154.11 |
137.80 |
102.46 |
86.91 |
66.62 |
Net operating income per share EPS (Rs) |
106.33 |
113.01 |
67.57 |
64.21 |
70.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.26 |
50.44 |
33.33 |
40.04 |
50.83 |
Gross profit margin (%) |
20.70 |
48.89 |
30.81 |
37.19 |
47.85 |
Net profit margin (%) |
17.08 |
38.18 |
25.29 |
33.48 |
34.61 |
Adjusted cash margin (%) |
19.13
| 38.76
| 27.07
| 34.90
| 36.49
|
Adjusted return on net worth (%) |
11.78 |
31.31 |
16.68 |
24.73 |
36.79 |
Reported return on net worth (%) |
11.78 |
31.31 |
16.68 |
24.73 |
36.79 |
Return on long term funds (%) |
16.09 |
42.13 |
22.13 |
30.48 |
54.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.64 |
100.00 |
Fixed assets turnover ratio |
0.72 |
0.94 |
0.71 |
0.83 |
1.20 |
Liquidity ratios |
Current ratio |
5.85 |
4.62 |
5.63 |
6.98 |
4.72 |
Current ratio (inc. st loans) |
5.85 |
4.62 |
5.63 |
6.56 |
4.72 |
Quick ratio |
4.65 |
3.60 |
5.41 |
5.66 |
4.10 |
Inventory turnover ratio |
0.68 |
0.82 |
0.65 |
0.73 |
1.06 |
Payout ratios |
Dividend payout ratio (net profit) |
16.51 |
13.90 |
29.24 |
17.38 |
24.47 |
Dividend payout ratio (cash profit) |
14.36 |
13.36 |
26.59 |
16.02 |
22.53 |
Earning retention ratio |
83.49 |
86.10 |
70.76 |
82.62 |
75.53 |
Cash earnings retention ratio |
85.64 |
86.64 |
73.41 |
83.98 |
77.47 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
- |
Financial charges coverage ratio |
138.66 |
404.38 |
279.07 |
367.44 |
477.19 |
Fin. charges cov.ratio (post tax) |
106.20 |
304.57 |
216.11 |
303.64 |
334.12 |
Component ratios |
Material cost component (% earnings) |
49.34 |
30.75 |
30.48 |
27.38 |
19.20 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.96 |
11.89 |
16.17 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.49 |
0.47 |
0.30 |
0.30 |
Bonus component in equity capital (%) |
33.32 |
33.33 |
33.33 |
33.33 |
33.33 |