Per share ratios |
Adjusted EPS (Rs) |
2.26 |
7.62 |
6.96 |
6.14 |
7.28 |
Adjusted cash EPS (Rs) |
4.63 |
10.08 |
9.30 |
8.43 |
9.45 |
Reported EPS (Rs) |
2.26 |
7.62 |
6.96 |
6.14 |
7.28 |
Reported cash EPS (Rs) |
4.63 |
10.08 |
9.30 |
8.43 |
9.45 |
Dividend per share |
2.00 |
2.00 |
2.00 |
1.50 |
1.50 |
Operating profit per share (Rs) |
2.85 |
5.64 |
8.52 |
10.12 |
4.94 |
Book value (excl rev res) per share EPS (Rs) |
120.46 |
120.20 |
114.49 |
109.03 |
104.37 |
Book value (incl rev res) per share EPS (Rs) |
120.46 |
120.20 |
114.49 |
109.03 |
104.37 |
Net operating income per share EPS (Rs) |
67.97 |
73.72 |
62.25 |
55.13 |
58.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.18 |
7.65 |
13.68 |
18.36 |
8.44 |
Gross profit margin (%) |
0.70 |
4.32 |
9.93 |
14.20 |
4.73 |
Net profit margin (%) |
3.32 |
10.34 |
11.18 |
11.12 |
12.43 |
Adjusted cash margin (%) |
6.54
| 12.39
| 14.23
| 15.15
| 14.39
|
Adjusted return on net worth (%) |
1.87 |
6.34 |
6.08 |
5.62 |
6.97 |
Reported return on net worth (%) |
1.87 |
6.34 |
6.08 |
5.62 |
6.97 |
Return on long term funds (%) |
2.68 |
8.98 |
8.03 |
7.61 |
9.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
- |
- |
- |
- |
Owners fund as % of total source |
96.69 |
99.77 |
99.76 |
100.00 |
99.95 |
Fixed assets turnover ratio |
0.55 |
0.62 |
0.55 |
0.51 |
0.57 |
Liquidity ratios |
Current ratio |
7.68 |
7.68 |
7.03 |
5.85 |
4.83 |
Current ratio (inc. st loans) |
4.96 |
7.55 |
7.03 |
5.85 |
4.83 |
Quick ratio |
7.19 |
7.19 |
6.14 |
5.41 |
4.35 |
Inventory turnover ratio |
0.54 |
0.61 |
0.54 |
0.50 |
0.56 |
Payout ratios |
Dividend payout ratio (net profit) |
88.51 |
26.23 |
21.54 |
24.44 |
24.80 |
Dividend payout ratio (cash profit) |
43.19 |
19.84 |
16.13 |
17.80 |
19.10 |
Earning retention ratio |
11.49 |
73.77 |
78.46 |
75.56 |
75.20 |
Cash earnings retention ratio |
56.81 |
80.16 |
83.87 |
82.20 |
80.90 |
Coverage ratios |
Adjusted cash flow time total debt |
0.88 |
0.02 |
0.02 |
- |
0.01 |
Financial charges coverage ratio |
57.84 |
158.21 |
9,124.77 |
144.86 |
73.87 |
Fin. charges cov.ratio (post tax) |
48.74 |
121.22 |
7,344.69 |
116.23 |
59.08 |
Component ratios |
Material cost component (% earnings) |
81.84 |
64.99 |
71.92 |
56.76 |
65.72 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Exports as percent of total sales |
98.49 |
89.88 |
98.47 |
99.26 |
98.49 |
Import comp. in raw mat. consumed |
- |
3.85 |
2.66 |
3.64 |
3.75 |
Long term assets / total Assets |
0.17 |
0.20 |
0.22 |
0.23 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |