Per share ratios |
Adjusted EPS (Rs) |
22.75 |
37.06 |
21.73 |
-0.36 |
24.93 |
Adjusted cash EPS (Rs) |
25.64 |
39.07 |
24.02 |
1.55 |
27.65 |
Reported EPS (Rs) |
21.92 |
37.06 |
23.26 |
4.49 |
20.59 |
Reported cash EPS (Rs) |
24.81 |
39.07 |
25.55 |
6.40 |
23.31 |
Dividend per share |
3.00 |
1.80 |
1.20 |
- |
- |
Operating profit per share (Rs) |
35.99 |
64.19 |
43.13 |
7.43 |
45.87 |
Book value (excl rev res) per share EPS (Rs) |
113.35 |
94.98 |
60.03 |
38.02 |
43.95 |
Book value (incl rev res) per share EPS (Rs) |
113.35 |
94.98 |
60.03 |
38.02 |
43.95 |
Net operating income per share EPS (Rs) |
318.61 |
337.02 |
252.29 |
141.41 |
323.01 |
Free reserves per share EPS (Rs) |
- |
- |
50.03 |
28.02 |
33.95 |
Profitability ratios |
Operating margin (%) |
11.29 |
19.04 |
17.09 |
5.25 |
14.20 |
Gross profit margin (%) |
10.38 |
18.45 |
16.32 |
4.13 |
13.51 |
Net profit margin (%) |
6.82 |
11.01 |
9.63 |
3.16 |
6.36 |
Adjusted cash margin (%) |
7.96
| 11.60
| 9.93
| 1.09
| 8.54
|
Adjusted return on net worth (%) |
20.06 |
39.02 |
36.19 |
-0.96 |
56.73 |
Reported return on net worth (%) |
19.34 |
39.02 |
38.74 |
11.79 |
46.84 |
Return on long term funds (%) |
32.30 |
63.45 |
60.23 |
13.08 |
78.34 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.06 |
0.14 |
0.20 |
0.23 |
Total debt/equity |
0.69 |
0.55 |
0.77 |
0.80 |
0.95 |
Owners fund as % of total source |
59.15 |
64.25 |
56.37 |
55.38 |
51.28 |
Fixed assets turnover ratio |
1.88 |
2.65 |
2.87 |
2.23 |
4.64 |
Liquidity ratios |
Current ratio |
3.62 |
1.95 |
2.21 |
1.83 |
1.53 |
Current ratio (inc. st loans) |
1.05 |
1.05 |
1.02 |
1.04 |
1.01 |
Quick ratio |
2.43 |
1.47 |
1.26 |
0.68 |
1.22 |
Inventory turnover ratio |
4.76 |
6.45 |
4.19 |
2.07 |
8.63 |
Payout ratios |
Dividend payout ratio (net profit) |
13.68 |
4.85 |
5.15 |
- |
- |
Dividend payout ratio (cash profit) |
12.09 |
4.60 |
4.69 |
- |
- |
Earning retention ratio |
86.82 |
95.15 |
94.48 |
100.00 |
100.00 |
Cash earnings retention ratio |
88.30 |
95.40 |
95.01 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.89 |
1.25 |
1.71 |
17.74 |
1.35 |
Financial charges coverage ratio |
5.70 |
7.72 |
9.07 |
2.39 |
8.10 |
Fin. charges cov.ratio (post tax) |
4.35 |
5.58 |
6.52 |
2.92 |
5.07 |
Component ratios |
Material cost component (% earnings) |
71.64 |
59.16 |
54.02 |
97.54 |
70.10 |
Selling cost Component |
- |
- |
10.79 |
11.85 |
9.06 |
Exports as percent of total sales |
- |
- |
0.07 |
0.28 |
3.58 |
Import comp. in raw mat. consumed |
52.67 |
35.96 |
30.70 |
43.66 |
50.79 |
Long term assets / total Assets |
0.18 |
0.17 |
0.16 |
0.14 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |