Per share ratios |
Adjusted EPS (Rs) |
30.89 |
-10.36 |
6.82 |
29.87 |
27.63 |
Adjusted cash EPS (Rs) |
70.12 |
39.24 |
57.08 |
71.10 |
67.73 |
Reported EPS (Rs) |
30.89 |
-10.36 |
6.82 |
29.87 |
27.63 |
Reported cash EPS (Rs) |
70.12 |
39.24 |
57.08 |
71.10 |
67.73 |
Dividend per share |
3.00 |
- |
- |
3.00 |
3.00 |
Operating profit per share (Rs) |
75.30 |
53.06 |
73.65 |
90.25 |
52.38 |
Book value (excl rev res) per share EPS (Rs) |
221.20 |
187.66 |
196.77 |
193.52 |
168.20 |
Book value (incl rev res) per share EPS (Rs) |
221.20 |
187.66 |
196.77 |
193.52 |
168.20 |
Net operating income per share EPS (Rs) |
1,693.20 |
1,491.98 |
1,715.63 |
2,212.27 |
2,226.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.44 |
3.55 |
4.29 |
4.07 |
2.35 |
Gross profit margin (%) |
2.13 |
0.23 |
1.36 |
2.21 |
0.55 |
Net profit margin (%) |
1.82 |
-0.69 |
0.39 |
1.35 |
1.24 |
Adjusted cash margin (%) |
4.05
| 2.57
| 3.27
| 3.17
| 2.99
|
Adjusted return on net worth (%) |
13.96 |
-5.52 |
3.46 |
15.43 |
16.42 |
Reported return on net worth (%) |
13.96 |
-5.52 |
3.46 |
15.43 |
16.42 |
Return on long term funds (%) |
25.27 |
12.04 |
15.32 |
21.75 |
14.28 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.62 |
0.63 |
0.76 |
1.06 |
Total debt/equity |
1.18 |
1.38 |
1.36 |
1.72 |
1.95 |
Owners fund as % of total source |
45.94 |
41.93 |
42.35 |
36.80 |
33.92 |
Fixed assets turnover ratio |
3.65 |
3.27 |
3.46 |
4.33 |
4.94 |
Liquidity ratios |
Current ratio |
1.07 |
0.96 |
0.95 |
1.19 |
1.20 |
Current ratio (inc. st loans) |
0.54 |
0.59 |
0.61 |
0.65 |
0.74 |
Quick ratio |
0.54 |
0.56 |
0.49 |
0.66 |
0.83 |
Inventory turnover ratio |
3.52 |
3.33 |
3.69 |
4.21 |
4.49 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
43.99 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
5.25 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
56.01 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
94.75 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.71 |
6.62 |
4.69 |
4.67 |
4.84 |
Financial charges coverage ratio |
3.54 |
2.44 |
2.22 |
2.78 |
3.15 |
Fin. charges cov.ratio (post tax) |
3.20 |
2.11 |
2.27 |
2.71 |
3.38 |
Component ratios |
Material cost component (% earnings) |
80.51 |
81.29 |
77.71 |
82.23 |
83.67 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.68 |
1.20 |
1.03 |
0.78 |
1.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.50 |
0.48 |
0.44 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |