Per share ratios |
Adjusted EPS (Rs) |
8.93 |
1.34 |
20.75 |
90.54 |
79.23 |
Adjusted cash EPS (Rs) |
20.93 |
14.77 |
36.02 |
104.79 |
94.11 |
Reported EPS (Rs) |
8.93 |
1.34 |
20.75 |
90.54 |
1.30 |
Reported cash EPS (Rs) |
20.93 |
14.77 |
36.02 |
104.79 |
16.17 |
Dividend per share |
5.00 |
5.00 |
10.00 |
25.00 |
5.00 |
Operating profit per share (Rs) |
19.98 |
10.68 |
11.04 |
90.79 |
61.46 |
Book value (excl rev res) per share EPS (Rs) |
304.48 |
301.97 |
609.16 |
614.31 |
531.31 |
Book value (incl rev res) per share EPS (Rs) |
304.48 |
301.97 |
609.16 |
614.31 |
531.31 |
Net operating income per share EPS (Rs) |
621.44 |
539.74 |
982.06 |
1,031.34 |
879.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.21 |
1.97 |
1.12 |
8.80 |
6.98 |
Gross profit margin (%) |
1.28 |
-0.50 |
-0.43 |
7.42 |
5.29 |
Net profit margin (%) |
1.43 |
0.24 |
2.11 |
8.77 |
0.14 |
Adjusted cash margin (%) |
3.32
| 2.69
| 3.52
| 9.63
| 10.14
|
Adjusted return on net worth (%) |
2.93 |
0.44 |
3.40 |
14.73 |
14.91 |
Reported return on net worth (%) |
2.93 |
0.44 |
3.40 |
14.73 |
0.24 |
Return on long term funds (%) |
5.16 |
1.72 |
5.58 |
20.81 |
17.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.03 |
- |
Total debt/equity |
0.07 |
0.09 |
0.16 |
0.12 |
0.15 |
Owners fund as % of total source |
93.07 |
91.43 |
85.69 |
88.95 |
86.47 |
Fixed assets turnover ratio |
1.89 |
1.57 |
1.40 |
1.58 |
1.41 |
Liquidity ratios |
Current ratio |
1.39 |
1.80 |
2.57 |
2.80 |
2.58 |
Current ratio (inc. st loans) |
1.02 |
1.13 |
1.34 |
1.87 |
1.36 |
Quick ratio |
0.76 |
0.96 |
1.24 |
1.99 |
1.82 |
Inventory turnover ratio |
1.90 |
1.63 |
1.38 |
1.49 |
1.43 |
Payout ratios |
Dividend payout ratio (net profit) |
55.96 |
- |
120.46 |
5.52 |
1,859.26 |
Dividend payout ratio (cash profit) |
23.88 |
- |
69.39 |
4.77 |
149.08 |
Earning retention ratio |
44.04 |
100.00 |
-20.46 |
94.48 |
69.57 |
Cash earnings retention ratio |
76.12 |
100.00 |
30.61 |
95.23 |
74.38 |
Coverage ratios |
Adjusted cash flow time total debt |
1.08 |
1.91 |
2.82 |
0.72 |
0.88 |
Financial charges coverage ratio |
5.55 |
5.84 |
7.53 |
13.30 |
7.49 |
Fin. charges cov.ratio (post tax) |
5.19 |
5.63 |
6.40 |
10.48 |
2.10 |
Component ratios |
Material cost component (% earnings) |
62.43 |
63.27 |
67.16 |
60.21 |
67.74 |
Selling cost Component |
1.74 |
1.06 |
2.28 |
3.08 |
1.72 |
Exports as percent of total sales |
- |
0.39 |
0.06 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.59 |
0.47 |
0.34 |
0.40 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |