Per share ratios |
Adjusted EPS (Rs) |
1.94 |
11.25 |
8.02 |
15.32 |
14.07 |
Adjusted cash EPS (Rs) |
8.82 |
18.25 |
15.71 |
21.64 |
20.73 |
Reported EPS (Rs) |
1.94 |
11.25 |
8.02 |
15.32 |
14.07 |
Reported cash EPS (Rs) |
8.82 |
18.25 |
15.71 |
21.64 |
20.73 |
Dividend per share |
1.50 |
2.50 |
2.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
5.76 |
19.93 |
17.39 |
23.21 |
21.38 |
Book value (excl rev res) per share EPS (Rs) |
237.11 |
232.40 |
229.30 |
220.82 |
203.26 |
Book value (incl rev res) per share EPS (Rs) |
237.11 |
232.40 |
229.30 |
220.82 |
203.26 |
Net operating income per share EPS (Rs) |
848.08 |
1,035.09 |
848.53 |
636.60 |
502.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.67 |
1.92 |
2.04 |
3.64 |
4.25 |
Gross profit margin (%) |
-0.13 |
1.24 |
1.14 |
2.65 |
2.92 |
Net profit margin (%) |
0.22 |
1.08 |
0.94 |
2.40 |
2.79 |
Adjusted cash margin (%) |
1.03
| 1.75
| 1.84
| 3.39
| 4.07
|
Adjusted return on net worth (%) |
0.82 |
4.84 |
3.49 |
6.93 |
6.91 |
Reported return on net worth (%) |
0.82 |
4.84 |
3.49 |
6.93 |
6.91 |
Return on long term funds (%) |
1.41 |
6.72 |
4.78 |
8.32 |
10.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.01 |
0.02 |
0.01 |
0.04 |
Owners fund as % of total source |
97.38 |
99.23 |
97.91 |
98.97 |
95.59 |
Fixed assets turnover ratio |
3.55 |
4.42 |
3.71 |
2.92 |
2.41 |
Liquidity ratios |
Current ratio |
3.20 |
3.83 |
4.02 |
3.29 |
3.62 |
Current ratio (inc. st loans) |
2.94 |
3.70 |
3.70 |
3.17 |
3.11 |
Quick ratio |
1.68 |
2.00 |
1.84 |
1.86 |
2.20 |
Inventory turnover ratio |
3.48 |
4.42 |
3.62 |
2.85 |
2.36 |
Payout ratios |
Dividend payout ratio (net profit) |
128.54 |
17.77 |
37.38 |
19.57 |
7.10 |
Dividend payout ratio (cash profit) |
28.35 |
10.96 |
19.10 |
13.86 |
4.82 |
Earning retention ratio |
-28.54 |
82.23 |
62.62 |
80.43 |
92.90 |
Cash earnings retention ratio |
71.65 |
89.04 |
80.90 |
86.14 |
95.18 |
Coverage ratios |
Adjusted cash flow time total debt |
0.72 |
0.09 |
0.31 |
0.10 |
0.45 |
Financial charges coverage ratio |
27.47 |
17.68 |
95.69 |
24.67 |
24.01 |
Fin. charges cov.ratio (post tax) |
24.69 |
15.26 |
81.54 |
22.62 |
18.98 |
Component ratios |
Material cost component (% earnings) |
86.70 |
86.84 |
90.98 |
83.31 |
79.20 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
4.66 |
0.45 |
0.01 |
2.06 |
8.49 |
Import comp. in raw mat. consumed |
3.28 |
11.12 |
8.06 |
2.76 |
5.22 |
Long term assets / total Assets |
0.28 |
0.31 |
0.22 |
0.29 |
0.22 |
Bonus component in equity capital (%) |
59.28 |
59.28 |
59.28 |
59.28 |
59.28 |