Per share ratios |
Adjusted EPS (Rs) |
19.71 |
18.82 |
6.48 |
0.98 |
17.49 |
Adjusted cash EPS (Rs) |
22.03 |
22.84 |
10.37 |
4.56 |
20.94 |
Reported EPS (Rs) |
19.71 |
18.82 |
6.48 |
0.98 |
17.49 |
Reported cash EPS (Rs) |
22.03 |
22.84 |
10.37 |
4.56 |
20.94 |
Dividend per share |
0.35 |
1.00 |
- |
- |
1.00 |
Operating profit per share (Rs) |
31.13 |
30.81 |
16.04 |
9.69 |
29.56 |
Book value (excl rev res) per share EPS (Rs) |
55.76 |
74.45 |
55.01 |
48.53 |
48.75 |
Book value (incl rev res) per share EPS (Rs) |
55.76 |
74.45 |
55.01 |
48.53 |
48.75 |
Net operating income per share EPS (Rs) |
195.15 |
225.27 |
62.12 |
66.68 |
142.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.94 |
13.67 |
25.82 |
14.53 |
20.74 |
Gross profit margin (%) |
14.75 |
11.89 |
19.56 |
9.17 |
18.31 |
Net profit margin (%) |
10.09 |
8.35 |
10.43 |
1.48 |
12.26 |
Adjusted cash margin (%) |
11.17
| 9.99
| 16.35
| 6.78
| 14.65
|
Adjusted return on net worth (%) |
35.34 |
25.28 |
11.78 |
2.03 |
35.87 |
Reported return on net worth (%) |
35.34 |
25.28 |
11.78 |
2.03 |
35.87 |
Return on long term funds (%) |
45.27 |
33.62 |
18.20 |
9.92 |
37.10 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.19 |
0.34 |
0.38 |
0.46 |
Total debt/equity |
0.28 |
0.27 |
0.44 |
0.48 |
0.55 |
Owners fund as % of total source |
77.99 |
78.30 |
68.97 |
67.55 |
64.17 |
Fixed assets turnover ratio |
3.28 |
2.58 |
0.81 |
0.90 |
2.04 |
Liquidity ratios |
Current ratio |
0.92 |
0.94 |
0.84 |
0.81 |
1.00 |
Current ratio (inc. st loans) |
0.84 |
0.88 |
0.78 |
0.75 |
0.89 |
Quick ratio |
0.51 |
0.33 |
0.32 |
0.38 |
0.66 |
Inventory turnover ratio |
2.73 |
2.37 |
0.77 |
0.92 |
1.88 |
Payout ratios |
Dividend payout ratio (net profit) |
2.40 |
3.97 |
- |
101.02 |
- |
Dividend payout ratio (cash profit) |
2.15 |
3.27 |
- |
21.92 |
- |
Earning retention ratio |
97.60 |
96.03 |
100.00 |
-1.02 |
100.00 |
Cash earnings retention ratio |
97.85 |
96.73 |
100.00 |
78.08 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.71 |
0.90 |
2.39 |
5.11 |
1.30 |
Financial charges coverage ratio |
13.64 |
8.73 |
3.72 |
2.46 |
7.28 |
Fin. charges cov.ratio (post tax) |
10.06 |
6.87 |
3.22 |
2.10 |
6.08 |
Component ratios |
Material cost component (% earnings) |
75.35 |
77.90 |
42.51 |
62.06 |
60.68 |
Selling cost Component |
0.02 |
0.02 |
0.05 |
0.04 |
0.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.38 |
0.47 |
0.47 |
0.51 |
Bonus component in equity capital (%) |
82.72 |
82.72 |
82.72 |
82.72 |
82.72 |