Per share ratios |
Adjusted EPS (Rs) |
3.05 |
3.05 |
3.87 |
1.19 |
-6.15 |
Adjusted cash EPS (Rs) |
4.86 |
4.86 |
5.42 |
4.38 |
-3.01 |
Reported EPS (Rs) |
3.05 |
3.05 |
3.87 |
1.19 |
-6.15 |
Reported cash EPS (Rs) |
4.86 |
4.86 |
5.42 |
4.38 |
-3.01 |
Dividend per share |
0.92 |
0.92 |
1.16 |
0.35 |
- |
Operating profit per share (Rs) |
5.65 |
5.07 |
5.28 |
4.43 |
-2.63 |
Book value (excl rev res) per share EPS (Rs) |
23.63 |
21.53 |
19.76 |
11.77 |
10.38 |
Book value (incl rev res) per share EPS (Rs) |
23.63 |
21.53 |
19.76 |
11.77 |
10.38 |
Net operating income per share EPS (Rs) |
17.76 |
17.35 |
18.84 |
19.31 |
8.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.83 |
29.25 |
28.02 |
22.93 |
-29.28 |
Gross profit margin (%) |
21.64 |
18.82 |
19.80 |
6.43 |
-64.22 |
Net profit margin (%) |
17.20 |
17.60 |
20.51 |
6.15 |
-68.44 |
Adjusted cash margin (%) |
26.54
| 26.51
| 27.98
| 22.23
| -31.32
|
Adjusted return on net worth (%) |
12.92 |
14.18 |
19.57 |
10.11 |
-59.26 |
Reported return on net worth (%) |
12.92 |
14.18 |
19.55 |
10.09 |
-59.29 |
Return on long term funds (%) |
18.09 |
19.60 |
19.53 |
8.06 |
-29.89 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.01 |
0.10 |
0.70 |
0.66 |
Total debt/equity |
0.09 |
0.07 |
0.21 |
1.04 |
1.63 |
Owners fund as % of total source |
91.12 |
93.01 |
82.39 |
48.91 |
38.04 |
Fixed assets turnover ratio |
0.72 |
0.73 |
0.80 |
0.75 |
0.31 |
Liquidity ratios |
Current ratio |
1.17 |
2.59 |
3.00 |
2.19 |
2.61 |
Current ratio (inc. st loans) |
0.84 |
1.89 |
1.83 |
0.99 |
0.63 |
Quick ratio |
0.66 |
2.22 |
2.57 |
1.65 |
1.64 |
Inventory turnover ratio |
0.68 |
0.74 |
0.78 |
0.80 |
0.32 |
Payout ratios |
Dividend payout ratio (net profit) |
30.11 |
37.98 |
9.05 |
- |
- |
Dividend payout ratio (cash profit) |
18.91 |
23.85 |
6.46 |
- |
- |
Earning retention ratio |
69.89 |
62.02 |
90.96 |
100.00 |
100.00 |
Cash earnings retention ratio |
81.09 |
76.15 |
93.54 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.47 |
0.33 |
0.77 |
2.81 |
- |
Financial charges coverage ratio |
37.31 |
36.82 |
19.38 |
7.10 |
-3.09 |
Fin. charges cov.ratio (post tax) |
30.18 |
30.52 |
19.09 |
7.47 |
-3.61 |
Component ratios |
Material cost component (% earnings) |
8.51 |
7.20 |
12.00 |
4.30 |
13.52 |
Selling cost Component |
0.08 |
0.05 |
0.01 |
0.02 |
0.29 |
Exports as percent of total sales |
17.97 |
17.44 |
19.34 |
44.56 |
55.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
95.46 |
Long term assets / total Assets |
0.72 |
0.34 |
0.31 |
0.52 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |