Per share ratios |
Adjusted EPS (Rs) |
85.16 |
71.82 |
6.06 |
11.73 |
-0.18 |
Adjusted cash EPS (Rs) |
107.24 |
93.82 |
28.48 |
35.57 |
19.55 |
Reported EPS (Rs) |
81.95 |
70.14 |
6.06 |
-2.72 |
-3.74 |
Reported cash EPS (Rs) |
104.04 |
92.13 |
28.48 |
21.12 |
15.99 |
Dividend per share |
3.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
148.77 |
127.99 |
56.64 |
62.16 |
41.05 |
Book value (excl rev res) per share EPS (Rs) |
399.32 |
320.02 |
232.44 |
232.90 |
235.42 |
Book value (incl rev res) per share EPS (Rs) |
399.32 |
320.02 |
232.44 |
232.90 |
235.42 |
Net operating income per share EPS (Rs) |
489.06 |
326.54 |
257.14 |
286.34 |
176.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.41 |
39.19 |
22.02 |
21.70 |
23.28 |
Gross profit margin (%) |
25.90 |
32.45 |
13.30 |
13.38 |
12.09 |
Net profit margin (%) |
16.75 |
21.47 |
2.35 |
-0.94 |
-2.11 |
Adjusted cash margin (%) |
21.88
| 28.16
| 11.07
| 12.41
| 11.08
|
Adjusted return on net worth (%) |
21.32 |
22.44 |
2.60 |
5.03 |
-0.07 |
Reported return on net worth (%) |
20.52 |
21.91 |
2.60 |
-1.16 |
-1.58 |
Return on long term funds (%) |
26.48 |
24.62 |
9.76 |
10.67 |
5.54 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.42 |
0.50 |
0.54 |
0.63 |
Total debt/equity |
0.33 |
0.51 |
0.64 |
0.78 |
0.93 |
Owners fund as % of total source |
75.17 |
66.14 |
60.92 |
56.16 |
51.66 |
Fixed assets turnover ratio |
0.95 |
0.75 |
0.66 |
0.65 |
0.37 |
Liquidity ratios |
Current ratio |
1.24 |
1.02 |
0.59 |
0.57 |
0.64 |
Current ratio (inc. st loans) |
0.85 |
0.80 |
0.45 |
0.38 |
0.38 |
Quick ratio |
0.91 |
0.79 |
0.39 |
0.34 |
0.44 |
Inventory turnover ratio |
0.92 |
0.67 |
0.67 |
0.69 |
0.38 |
Payout ratios |
Dividend payout ratio (net profit) |
1.23 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
0.97 |
- |
- |
- |
- |
Earning retention ratio |
98.82 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.06 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.23 |
1.75 |
5.23 |
5.11 |
11.27 |
Financial charges coverage ratio |
10.70 |
6.28 |
2.21 |
2.08 |
1.66 |
Fin. charges cov.ratio (post tax) |
8.43 |
5.30 |
2.11 |
1.71 |
1.65 |
Component ratios |
Material cost component (% earnings) |
48.00 |
36.57 |
52.26 |
56.09 |
50.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
35.83 |
28.44 |
19.88 |
10.44 |
17.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.70 |
0.79 |
0.82 |
0.82 |
Bonus component in equity capital (%) |
76.74 |
76.04 |
76.04 |
80.14 |
80.14 |