Per share ratios |
Adjusted EPS (Rs) |
6.38 |
-10.08 |
23.35 |
30.42 |
55.62 |
Adjusted cash EPS (Rs) |
32.92 |
16.81 |
53.11 |
61.43 |
79.03 |
Reported EPS (Rs) |
15.17 |
-5.88 |
23.35 |
31.07 |
55.93 |
Reported cash EPS (Rs) |
41.71 |
21.01 |
53.11 |
62.08 |
79.34 |
Dividend per share |
0.10 |
0.10 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
67.60 |
51.54 |
107.41 |
114.94 |
117.31 |
Book value (excl rev res) per share EPS (Rs) |
314.82 |
296.56 |
286.41 |
263.65 |
234.29 |
Book value (incl rev res) per share EPS (Rs) |
314.82 |
296.56 |
286.41 |
263.65 |
234.29 |
Net operating income per share EPS (Rs) |
692.10 |
615.95 |
673.32 |
656.86 |
666.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.76 |
8.36 |
15.95 |
17.49 |
17.59 |
Gross profit margin (%) |
5.93 |
4.00 |
11.53 |
12.77 |
14.08 |
Net profit margin (%) |
2.19 |
-0.95 |
3.46 |
4.73 |
8.38 |
Adjusted cash margin (%) |
4.72
| 2.71
| 7.86
| 9.31
| 11.79
|
Adjusted return on net worth (%) |
2.02 |
-3.39 |
8.15 |
11.53 |
23.73 |
Reported return on net worth (%) |
4.81 |
-1.98 |
8.15 |
11.78 |
23.87 |
Return on long term funds (%) |
14.03 |
8.23 |
24.05 |
26.93 |
30.58 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.10 |
0.15 |
0.21 |
0.35 |
Total debt/equity |
0.58 |
0.70 |
0.70 |
0.75 |
0.99 |
Owners fund as % of total source |
63.15 |
58.53 |
58.82 |
56.86 |
50.02 |
Fixed assets turnover ratio |
1.38 |
1.28 |
1.42 |
1.41 |
1.57 |
Liquidity ratios |
Current ratio |
2.14 |
2.33 |
1.81 |
1.65 |
1.84 |
Current ratio (inc. st loans) |
0.97 |
0.98 |
0.93 |
0.91 |
0.96 |
Quick ratio |
1.36 |
1.41 |
1.14 |
1.11 |
1.29 |
Inventory turnover ratio |
1.39 |
1.22 |
1.38 |
1.42 |
3.64 |
Payout ratios |
Dividend payout ratio (net profit) |
0.65 |
- |
4.28 |
3.21 |
1.78 |
Dividend payout ratio (cash profit) |
0.23 |
4.75 |
1.88 |
1.61 |
1.26 |
Earning retention ratio |
98.44 |
109.92 |
95.72 |
96.72 |
98.21 |
Cash earnings retention ratio |
99.70 |
94.06 |
98.12 |
98.38 |
98.74 |
Coverage ratios |
Adjusted cash flow time total debt |
5.58 |
12.50 |
3.77 |
3.26 |
2.96 |
Financial charges coverage ratio |
2.05 |
1.30 |
2.56 |
2.62 |
3.12 |
Fin. charges cov.ratio (post tax) |
2.19 |
1.51 |
2.24 |
2.39 |
3.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.20 |
0.26 |
0.28 |
0.23 |
Bonus component in equity capital (%) |
48.20 |
48.20 |
51.52 |
51.52 |
51.52 |