Per share ratios |
Adjusted EPS (Rs) |
24.57 |
21.25 |
0.21 |
2.61 |
6.11 |
Adjusted cash EPS (Rs) |
29.27 |
25.26 |
4.33 |
6.37 |
10.58 |
Reported EPS (Rs) |
24.57 |
21.25 |
0.21 |
2.61 |
6.11 |
Reported cash EPS (Rs) |
29.27 |
25.26 |
4.33 |
6.37 |
10.58 |
Dividend per share |
2.00 |
2.00 |
- |
1.20 |
- |
Operating profit per share (Rs) |
39.35 |
34.32 |
5.14 |
17.17 |
6.87 |
Book value (excl rev res) per share EPS (Rs) |
99.84 |
76.81 |
56.37 |
57.74 |
54.44 |
Book value (incl rev res) per share EPS (Rs) |
99.84 |
76.81 |
56.37 |
57.74 |
54.44 |
Net operating income per share EPS (Rs) |
417.65 |
297.73 |
260.93 |
310.97 |
253.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.42 |
11.52 |
1.96 |
5.52 |
2.71 |
Gross profit margin (%) |
8.29 |
10.18 |
0.39 |
4.31 |
0.94 |
Net profit margin (%) |
5.88 |
7.13 |
0.08 |
0.83 |
2.41 |
Adjusted cash margin (%) |
6.99
| 8.47
| 1.64
| 2.04
| 4.06
|
Adjusted return on net worth (%) |
24.61 |
27.67 |
0.37 |
4.52 |
11.21 |
Reported return on net worth (%) |
24.61 |
27.67 |
0.37 |
4.52 |
11.21 |
Return on long term funds (%) |
31.29 |
36.76 |
5.05 |
23.23 |
17.18 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.08 |
0.02 |
0.02 |
0.01 |
Total debt/equity |
0.43 |
0.31 |
0.42 |
0.57 |
0.49 |
Owners fund as % of total source |
69.85 |
76.18 |
70.09 |
63.38 |
66.89 |
Fixed assets turnover ratio |
3.43 |
3.29 |
3.04 |
3.61 |
3.06 |
Liquidity ratios |
Current ratio |
2.19 |
1.64 |
1.61 |
1.70 |
1.64 |
Current ratio (inc. st loans) |
1.28 |
1.22 |
1.01 |
0.97 |
0.99 |
Quick ratio |
1.76 |
1.28 |
1.11 |
1.26 |
1.29 |
Inventory turnover ratio |
2.92 |
2.95 |
3.24 |
3.41 |
9.38 |
Payout ratios |
Dividend payout ratio (net profit) |
8.13 |
- |
563.63 |
- |
- |
Dividend payout ratio (cash profit) |
6.83 |
- |
27.71 |
- |
- |
Earning retention ratio |
91.87 |
100.00 |
-463.63 |
100.00 |
100.00 |
Cash earnings retention ratio |
93.17 |
100.00 |
72.29 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.47 |
0.95 |
5.55 |
5.24 |
2.55 |
Financial charges coverage ratio |
19.12 |
27.90 |
3.45 |
7.38 |
4.28 |
Fin. charges cov.ratio (post tax) |
14.88 |
21.33 |
3.12 |
3.68 |
4.26 |
Component ratios |
Material cost component (% earnings) |
56.32 |
52.33 |
56.87 |
55.88 |
56.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
43.41 |
46.02 |
44.42 |
40.25 |
40.60 |
Import comp. in raw mat. consumed |
0.33 |
0.43 |
0.36 |
0.46 |
0.62 |
Long term assets / total Assets |
0.20 |
0.17 |
0.21 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |