Per share ratios |
Adjusted EPS (Rs) |
8.93 |
13.14 |
92.96 |
98.01 |
44.03 |
Adjusted cash EPS (Rs) |
9.54 |
13.64 |
100.10 |
105.91 |
49.87 |
Reported EPS (Rs) |
8.93 |
13.14 |
92.96 |
98.01 |
44.03 |
Reported cash EPS (Rs) |
9.54 |
13.64 |
100.10 |
105.91 |
49.87 |
Dividend per share |
0.45 |
2.65 |
20.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
14.27 |
14.16 |
147.70 |
141.17 |
112.93 |
Book value (excl rev res) per share EPS (Rs) |
42.19 |
33.71 |
347.33 |
270.42 |
178.41 |
Book value (incl rev res) per share EPS (Rs) |
42.51 |
34.03 |
352.28 |
275.71 |
183.69 |
Net operating income per share EPS (Rs) |
210.41 |
183.07 |
1,974.83 |
2,077.57 |
2,901.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.78 |
7.73 |
7.47 |
6.79 |
3.89 |
Gross profit margin (%) |
6.48 |
7.45 |
7.11 |
6.41 |
3.69 |
Net profit margin (%) |
4.24 |
7.17 |
4.70 |
4.71 |
1.51 |
Adjusted cash margin (%) |
4.49
| 7.20
| 5.03
| 5.01
| 1.71
|
Adjusted return on net worth (%) |
21.16 |
38.97 |
26.76 |
36.24 |
24.68 |
Reported return on net worth (%) |
21.16 |
38.97 |
26.76 |
36.24 |
24.68 |
Return on long term funds (%) |
36.99 |
58.65 |
44.42 |
62.05 |
61.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
1.61 |
1.64 |
1.37 |
2.10 |
5.28 |
Owners fund as % of total source |
38.36 |
37.89 |
42.20 |
32.22 |
15.91 |
Fixed assets turnover ratio |
2.11 |
2.55 |
2.44 |
2.11 |
2.82 |
Liquidity ratios |
Current ratio |
7.27 |
5.19 |
4.24 |
5.51 |
7.12 |
Current ratio (inc. st loans) |
0.79 |
0.79 |
0.81 |
0.69 |
0.58 |
Quick ratio |
4.17 |
3.59 |
3.23 |
4.61 |
4.55 |
Inventory turnover ratio |
1.91 |
2.06 |
2.40 |
2.48 |
2.59 |
Payout ratios |
Dividend payout ratio (net profit) |
5.04 |
20.16 |
26.55 |
5.10 |
11.35 |
Dividend payout ratio (cash profit) |
4.71 |
19.42 |
24.65 |
4.72 |
10.02 |
Earning retention ratio |
94.96 |
79.84 |
73.45 |
94.90 |
88.65 |
Cash earnings retention ratio |
95.29 |
80.58 |
75.35 |
95.28 |
89.98 |
Coverage ratios |
Adjusted cash flow time total debt |
7.10 |
4.05 |
4.75 |
5.37 |
18.89 |
Financial charges coverage ratio |
5.09 |
9.57 |
5.46 |
4.48 |
2.72 |
Fin. charges cov.ratio (post tax) |
3.99 |
7.43 |
4.39 |
3.70 |
2.16 |
Component ratios |
Material cost component (% earnings) |
93.56 |
86.27 |
77.79 |
67.63 |
83.75 |
Selling cost Component |
0.07 |
0.46 |
1.25 |
2.13 |
0.01 |
Exports as percent of total sales |
80.34 |
81.27 |
86.69 |
88.14 |
92.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.08 |
0.10 |
0.07 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
- |
- |
- |