Per share ratios |
Adjusted EPS (Rs) |
38.90 |
11.43 |
10.95 |
-2.05 |
12.68 |
Adjusted cash EPS (Rs) |
38.95 |
11.50 |
11.02 |
-2.05 |
12.68 |
Reported EPS (Rs) |
35.98 |
11.43 |
10.95 |
-2.05 |
12.68 |
Reported cash EPS (Rs) |
36.02 |
11.50 |
11.02 |
-2.05 |
12.68 |
Dividend per share |
7.20 |
2.25 |
- |
- |
6.75 |
Operating profit per share (Rs) |
45.14 |
20.01 |
18.45 |
-3.23 |
19.05 |
Book value (excl rev res) per share EPS (Rs) |
239.27 |
148.95 |
172.16 |
143.63 |
181.08 |
Book value (incl rev res) per share EPS (Rs) |
239.27 |
148.95 |
172.16 |
143.63 |
181.08 |
Net operating income per share EPS (Rs) |
267.89 |
280.76 |
276.36 |
312.95 |
252.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.84 |
7.12 |
6.67 |
-1.03 |
7.54 |
Gross profit margin (%) |
16.83 |
7.10 |
6.64 |
-1.03 |
7.54 |
Net profit margin (%) |
13.43 |
4.07 |
3.96 |
-0.65 |
5.02 |
Adjusted cash margin (%) |
14.40
| 4.08
| 3.98
| -0.65
| 5.01
|
Adjusted return on net worth (%) |
16.25 |
7.67 |
6.35 |
-1.42 |
7.00 |
Reported return on net worth (%) |
15.03 |
7.67 |
6.35 |
-1.42 |
7.00 |
Return on long term funds (%) |
19.86 |
13.85 |
10.67 |
-1.76 |
10.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.38 |
1.75 |
1.75 |
1.93 |
1.41 |
Liquidity ratios |
Current ratio |
0.40 |
0.36 |
0.41 |
0.52 |
0.44 |
Current ratio (inc. st loans) |
0.40 |
0.36 |
0.41 |
0.52 |
0.44 |
Quick ratio |
0.39 |
0.36 |
0.41 |
0.52 |
0.44 |
Inventory turnover ratio |
1.12 |
1.88 |
1.61 |
2.18 |
1.39 |
Payout ratios |
Dividend payout ratio (net profit) |
6.25 |
- |
- |
- |
53.23 |
Dividend payout ratio (cash profit) |
6.24 |
- |
- |
- |
53.23 |
Earning retention ratio |
94.22 |
100.00 |
100.00 |
429.78 |
46.77 |
Cash earnings retention ratio |
94.23 |
100.00 |
100.00 |
- |
46.77 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
107.62 |
61.28 |
53.48 |
- |
- |
Fin. charges cov.ratio (post tax) |
82.48 |
35.05 |
32.95 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
- |
- |
0.01 |
0.02 |
Exports as percent of total sales |
6.46 |
7.68 |
10.65 |
8.10 |
8.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.69 |
0.67 |
0.59 |
0.67 |
Bonus component in equity capital (%) |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |