Per share ratios |
Adjusted EPS (Rs) |
38.12 |
123.41 |
70.47 |
-20.77 |
19.66 |
Adjusted cash EPS (Rs) |
61.72 |
143.26 |
87.60 |
-3.97 |
35.69 |
Reported EPS (Rs) |
38.12 |
123.41 |
70.47 |
-20.77 |
17.29 |
Reported cash EPS (Rs) |
61.72 |
143.26 |
87.60 |
-3.97 |
33.32 |
Dividend per share |
3.00 |
4.00 |
4.00 |
- |
- |
Operating profit per share (Rs) |
75.76 |
179.41 |
102.99 |
53.12 |
36.89 |
Book value (excl rev res) per share EPS (Rs) |
539.16 |
503.20 |
383.92 |
315.41 |
336.13 |
Book value (incl rev res) per share EPS (Rs) |
539.16 |
503.20 |
383.92 |
315.41 |
336.13 |
Net operating income per share EPS (Rs) |
366.15 |
511.79 |
347.12 |
229.73 |
227.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.69 |
35.05 |
29.66 |
23.12 |
16.23 |
Gross profit margin (%) |
14.24 |
31.17 |
24.73 |
15.81 |
9.18 |
Net profit margin (%) |
10.41 |
24.11 |
20.30 |
-9.04 |
7.60 |
Adjusted cash margin (%) |
16.39
| 27.11
| 24.20
| -1.61
| 14.42
|
Adjusted return on net worth (%) |
7.07 |
24.52 |
18.35 |
-6.58 |
5.84 |
Reported return on net worth (%) |
7.07 |
24.52 |
18.35 |
-6.58 |
5.14 |
Return on long term funds (%) |
10.92 |
33.92 |
23.83 |
15.09 |
10.83 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.03 |
0.10 |
0.10 |
0.12 |
Total debt/equity |
0.33 |
0.26 |
0.36 |
0.39 |
0.40 |
Owners fund as % of total source |
74.89 |
79.19 |
73.30 |
71.52 |
71.23 |
Fixed assets turnover ratio |
0.54 |
0.88 |
0.71 |
0.50 |
0.52 |
Liquidity ratios |
Current ratio |
2.97 |
3.01 |
3.38 |
2.97 |
3.87 |
Current ratio (inc. st loans) |
0.81 |
1.01 |
1.08 |
0.99 |
1.06 |
Quick ratio |
2.00 |
2.14 |
2.65 |
2.27 |
2.71 |
Inventory turnover ratio |
0.50 |
0.80 |
0.66 |
0.52 |
0.48 |
Payout ratios |
Dividend payout ratio (net profit) |
5.24 |
3.24 |
2.83 |
- |
- |
Dividend payout ratio (cash profit) |
3.24 |
2.79 |
2.28 |
- |
- |
Earning retention ratio |
94.76 |
96.76 |
97.17 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.76 |
97.21 |
97.72 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.93 |
0.92 |
1.60 |
- |
3.80 |
Financial charges coverage ratio |
7.37 |
18.71 |
17.04 |
7.00 |
6.18 |
Fin. charges cov.ratio (post tax) |
6.28 |
14.68 |
13.67 |
0.60 |
4.61 |
Component ratios |
Material cost component (% earnings) |
40.94 |
33.72 |
33.66 |
38.58 |
41.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
55.90 |
59.48 |
47.65 |
46.58 |
50.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.52 |
0.47 |
0.48 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |