Per share ratios |
Adjusted EPS (Rs) |
8.73 |
16.40 |
13.31 |
4.39 |
4.57 |
Adjusted cash EPS (Rs) |
14.26 |
22.64 |
20.25 |
11.00 |
14.02 |
Reported EPS (Rs) |
8.73 |
16.40 |
13.31 |
4.39 |
4.57 |
Reported cash EPS (Rs) |
14.26 |
22.64 |
20.25 |
11.00 |
14.02 |
Dividend per share |
0.50 |
2.00 |
1.00 |
0.70 |
0.70 |
Operating profit per share (Rs) |
16.97 |
28.88 |
27.86 |
14.68 |
17.83 |
Book value (excl rev res) per share EPS (Rs) |
110.64 |
103.01 |
77.91 |
65.07 |
61.93 |
Book value (incl rev res) per share EPS (Rs) |
110.64 |
103.01 |
77.91 |
65.07 |
61.93 |
Net operating income per share EPS (Rs) |
226.98 |
211.78 |
163.27 |
132.32 |
143.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.47 |
13.63 |
17.06 |
11.09 |
12.41 |
Gross profit margin (%) |
5.03 |
10.69 |
12.81 |
6.09 |
5.83 |
Net profit margin (%) |
3.84 |
7.74 |
8.15 |
3.31 |
3.17 |
Adjusted cash margin (%) |
6.24
| 10.66
| 12.37
| 8.29
| 9.73
|
Adjusted return on net worth (%) |
7.88 |
15.92 |
17.08 |
6.74 |
7.37 |
Reported return on net worth (%) |
7.88 |
15.92 |
17.08 |
6.74 |
7.37 |
Return on long term funds (%) |
9.46 |
20.55 |
26.60 |
11.87 |
12.45 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.08 |
0.02 |
0.07 |
0.14 |
Total debt/equity |
0.43 |
0.20 |
- |
0.23 |
0.36 |
Owners fund as % of total source |
69.87 |
82.70 |
97.20 |
79.00 |
71.57 |
Fixed assets turnover ratio |
1.60 |
2.15 |
2.01 |
1.57 |
1.63 |
Liquidity ratios |
Current ratio |
2.48 |
2.85 |
2.09 |
2.74 |
2.68 |
Current ratio (inc. st loans) |
1.01 |
1.56 |
2.09 |
1.02 |
0.90 |
Quick ratio |
1.52 |
2.16 |
1.34 |
1.51 |
1.96 |
Inventory turnover ratio |
1.43 |
1.70 |
2.10 |
1.65 |
1.70 |
Payout ratios |
Dividend payout ratio (net profit) |
11.45 |
3.21 |
4.50 |
22.79 |
15.32 |
Dividend payout ratio (cash profit) |
7.01 |
2.32 |
2.96 |
9.09 |
4.99 |
Earning retention ratio |
88.55 |
96.79 |
95.50 |
77.21 |
84.68 |
Cash earnings retention ratio |
92.99 |
97.68 |
97.04 |
90.91 |
95.01 |
Coverage ratios |
Adjusted cash flow time total debt |
3.35 |
0.95 |
- |
1.38 |
1.60 |
Financial charges coverage ratio |
15.54 |
30.68 |
20.25 |
6.14 |
6.00 |
Fin. charges cov.ratio (post tax) |
13.09 |
24.72 |
15.51 |
5.53 |
5.61 |
Component ratios |
Material cost component (% earnings) |
64.25 |
56.01 |
51.42 |
61.74 |
57.46 |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
8.70 |
6.18 |
7.41 |
14.97 |
12.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
3.66 |
0.40 |
Long term assets / total Assets |
0.58 |
0.44 |
0.49 |
0.57 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |