Per share ratios |
Adjusted EPS (Rs) |
21.58 |
16.70 |
8.87 |
11.27 |
13.91 |
Adjusted cash EPS (Rs) |
25.71 |
21.18 |
13.49 |
15.06 |
17.45 |
Reported EPS (Rs) |
21.58 |
16.70 |
8.87 |
11.27 |
13.91 |
Reported cash EPS (Rs) |
25.71 |
21.18 |
13.49 |
15.06 |
17.45 |
Dividend per share |
17.00 |
10.00 |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
29.53 |
24.20 |
14.59 |
16.52 |
19.80 |
Book value (excl rev res) per share EPS (Rs) |
180.46 |
169.04 |
155.37 |
149.49 |
141.16 |
Book value (incl rev res) per share EPS (Rs) |
180.46 |
169.04 |
155.37 |
149.49 |
141.16 |
Net operating income per share EPS (Rs) |
166.51 |
149.73 |
123.65 |
98.24 |
139.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.73 |
16.16 |
11.80 |
16.81 |
14.18 |
Gross profit margin (%) |
15.25 |
13.17 |
8.07 |
12.95 |
11.65 |
Net profit margin (%) |
12.96 |
11.15 |
7.17 |
11.47 |
9.96 |
Adjusted cash margin (%) |
15.05
| 13.89
| 10.66
| 14.89
| 12.30
|
Adjusted return on net worth (%) |
11.96 |
9.88 |
5.71 |
7.54 |
9.85 |
Reported return on net worth (%) |
11.96 |
9.88 |
5.71 |
7.54 |
9.85 |
Return on long term funds (%) |
16.44 |
13.26 |
8.25 |
10.45 |
13.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.99 |
99.97 |
99.98 |
100.00 |
Fixed assets turnover ratio |
0.95 |
0.92 |
0.81 |
0.67 |
1.03 |
Liquidity ratios |
Current ratio |
6.59 |
10.07 |
7.45 |
9.42 |
7.60 |
Current ratio (inc. st loans) |
6.59 |
10.07 |
7.42 |
9.39 |
7.60 |
Quick ratio |
4.95 |
7.77 |
5.30 |
7.71 |
5.87 |
Inventory turnover ratio |
0.92 |
0.88 |
0.79 |
0.65 |
0.98 |
Payout ratios |
Dividend payout ratio (net profit) |
46.33 |
17.96 |
33.80 |
26.61 |
17.32 |
Dividend payout ratio (cash profit) |
38.89 |
14.16 |
22.24 |
19.91 |
13.82 |
Earning retention ratio |
53.67 |
82.04 |
66.20 |
73.39 |
82.68 |
Cash earnings retention ratio |
61.11 |
85.84 |
77.76 |
80.09 |
86.18 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
327.97 |
155.59 |
54.91 |
37.13 |
69.51 |
Fin. charges cov.ratio (post tax) |
250.51 |
123.47 |
43.46 |
29.81 |
56.17 |
Component ratios |
Material cost component (% earnings) |
56.92 |
54.90 |
60.27 |
45.55 |
53.92 |
Selling cost Component |
- |
0.10 |
0.01 |
0.03 |
0.01 |
Exports as percent of total sales |
36.01 |
44.44 |
49.51 |
49.68 |
26.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.01 |
Long term assets / total Assets |
0.19 |
0.23 |
0.26 |
0.30 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |