Per share ratios |
Adjusted EPS (Rs) |
14.52 |
14.02 |
25.67 |
11.20 |
-8.55 |
Adjusted cash EPS (Rs) |
18.16 |
17.66 |
28.78 |
14.30 |
-5.50 |
Reported EPS (Rs) |
14.52 |
14.02 |
25.67 |
11.20 |
-8.55 |
Reported cash EPS (Rs) |
18.16 |
17.66 |
28.78 |
14.30 |
-5.50 |
Dividend per share |
7.50 |
5.00 |
3.00 |
1.00 |
- |
Operating profit per share (Rs) |
23.50 |
22.95 |
37.88 |
19.16 |
-7.91 |
Book value (excl rev res) per share EPS (Rs) |
149.21 |
140.07 |
128.88 |
104.25 |
91.38 |
Book value (incl rev res) per share EPS (Rs) |
149.21 |
140.07 |
128.88 |
104.25 |
91.38 |
Net operating income per share EPS (Rs) |
334.68 |
379.94 |
362.29 |
225.27 |
282.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.02 |
6.03 |
10.45 |
8.50 |
-2.80 |
Gross profit margin (%) |
5.93 |
5.08 |
9.59 |
7.13 |
-3.88 |
Net profit margin (%) |
4.33 |
3.68 |
7.08 |
4.97 |
-3.03 |
Adjusted cash margin (%) |
5.41
| 4.63
| 7.92
| 6.32
| -1.94
|
Adjusted return on net worth (%) |
9.73 |
10.00 |
19.91 |
10.74 |
-9.36 |
Reported return on net worth (%) |
9.73 |
10.00 |
19.91 |
10.74 |
-9.36 |
Return on long term funds (%) |
13.52 |
13.89 |
27.35 |
15.67 |
-10.77 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.08 |
0.03 |
0.08 |
0.14 |
0.29 |
Owners fund as % of total source |
92.57 |
96.63 |
92.51 |
87.63 |
76.99 |
Fixed assets turnover ratio |
2.19 |
2.67 |
2.81 |
1.90 |
2.06 |
Liquidity ratios |
Current ratio |
4.39 |
4.81 |
4.60 |
3.79 |
3.58 |
Current ratio (inc. st loans) |
2.42 |
4.48 |
2.38 |
1.67 |
1.05 |
Quick ratio |
3.02 |
2.98 |
2.71 |
1.98 |
2.09 |
Inventory turnover ratio |
2.08 |
2.62 |
2.60 |
1.89 |
2.38 |
Payout ratios |
Dividend payout ratio (net profit) |
34.42 |
21.40 |
3.89 |
- |
- |
Dividend payout ratio (cash profit) |
27.52 |
16.99 |
3.47 |
- |
- |
Earning retention ratio |
65.58 |
78.60 |
96.11 |
100.00 |
128.19 |
Cash earnings retention ratio |
72.48 |
83.01 |
96.53 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.65 |
0.27 |
0.36 |
1.03 |
- |
Financial charges coverage ratio |
19.37 |
25.54 |
39.32 |
11.40 |
-1.57 |
Fin. charges cov.ratio (post tax) |
15.49 |
20.04 |
30.31 |
9.23 |
-0.21 |
Component ratios |
Material cost component (% earnings) |
75.13 |
75.73 |
74.62 |
73.42 |
87.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.46 |
0.41 |
0.47 |
0.47 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |