Per share ratios |
Adjusted EPS (Rs) |
7.36 |
3.83 |
10.92 |
58.67 |
26.13 |
Adjusted cash EPS (Rs) |
9.24 |
5.27 |
12.26 |
64.93 |
32.07 |
Reported EPS (Rs) |
7.36 |
3.83 |
16.98 |
58.67 |
26.13 |
Reported cash EPS (Rs) |
9.24 |
5.27 |
18.32 |
64.93 |
32.07 |
Dividend per share |
2.50 |
1.50 |
4.00 |
20.00 |
10.00 |
Operating profit per share (Rs) |
9.46 |
4.73 |
16.50 |
79.72 |
36.06 |
Book value (excl rev res) per share EPS (Rs) |
89.56 |
78.03 |
62.27 |
247.62 |
155.51 |
Book value (incl rev res) per share EPS (Rs) |
89.56 |
78.03 |
62.27 |
247.62 |
155.51 |
Net operating income per share EPS (Rs) |
69.83 |
71.11 |
74.90 |
279.05 |
240.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.54 |
6.65 |
22.02 |
28.56 |
14.99 |
Gross profit margin (%) |
10.85 |
4.62 |
20.23 |
26.32 |
12.51 |
Net profit margin (%) |
10.54 |
5.38 |
22.66 |
21.02 |
10.86 |
Adjusted cash margin (%) |
12.70
| 7.21
| 16.08
| 22.79
| 13.19
|
Adjusted return on net worth (%) |
8.22 |
4.90 |
17.53 |
23.69 |
16.79 |
Reported return on net worth (%) |
8.22 |
4.90 |
27.26 |
23.69 |
16.79 |
Return on long term funds (%) |
11.73 |
6.73 |
26.48 |
32.02 |
20.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.10 |
0.07 |
0.06 |
0.14 |
Owners fund as % of total source |
93.54 |
90.16 |
93.28 |
93.77 |
87.22 |
Fixed assets turnover ratio |
0.76 |
0.92 |
1.25 |
1.26 |
1.24 |
Liquidity ratios |
Current ratio |
1.39 |
1.49 |
1.45 |
1.72 |
2.00 |
Current ratio (inc. st loans) |
0.78 |
0.65 |
0.97 |
1.20 |
1.03 |
Quick ratio |
0.66 |
0.68 |
0.54 |
0.73 |
0.57 |
Inventory turnover ratio |
0.72 |
0.82 |
1.12 |
1.06 |
1.35 |
Payout ratios |
Dividend payout ratio (net profit) |
20.37 |
104.90 |
23.55 |
- |
76.55 |
Dividend payout ratio (cash profit) |
16.23 |
76.18 |
21.83 |
- |
62.36 |
Earning retention ratio |
79.63 |
-4.90 |
63.37 |
100.00 |
23.45 |
Cash earnings retention ratio |
83.77 |
23.82 |
67.38 |
100.00 |
37.64 |
Coverage ratios |
Adjusted cash flow time total debt |
0.66 |
1.62 |
0.36 |
0.25 |
0.71 |
Financial charges coverage ratio |
21.01 |
15.20 |
78.56 |
146.05 |
42.40 |
Fin. charges cov.ratio (post tax) |
16.67 |
12.96 |
81.69 |
111.83 |
36.28 |
Component ratios |
Material cost component (% earnings) |
65.45 |
68.17 |
62.00 |
57.31 |
69.72 |
Selling cost Component |
2.45 |
- |
- |
1.34 |
1.61 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.79 |
0.69 |
0.61 |
0.57 |
Bonus component in equity capital (%) |
4.47 |
4.47 |
4.46 |
4.46 |
4.46 |