Per share ratios |
Adjusted EPS (Rs) |
22.93 |
25.15 |
5.47 |
0.02 |
12.94 |
Adjusted cash EPS (Rs) |
32.87 |
34.64 |
14.09 |
8.56 |
21.38 |
Reported EPS (Rs) |
22.93 |
25.15 |
5.47 |
0.02 |
12.94 |
Reported cash EPS (Rs) |
32.87 |
34.64 |
14.09 |
8.56 |
21.38 |
Dividend per share |
5.00 |
5.00 |
1.80 |
1.50 |
1.50 |
Operating profit per share (Rs) |
37.53 |
41.26 |
14.48 |
6.84 |
27.72 |
Book value (excl rev res) per share EPS (Rs) |
136.35 |
119.16 |
96.05 |
90.58 |
92.10 |
Book value (incl rev res) per share EPS (Rs) |
136.35 |
119.16 |
96.05 |
90.58 |
92.10 |
Net operating income per share EPS (Rs) |
337.47 |
327.29 |
238.67 |
172.58 |
268.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.12 |
12.60 |
6.06 |
3.96 |
10.30 |
Gross profit margin (%) |
8.17 |
9.70 |
2.45 |
-0.98 |
7.17 |
Net profit margin (%) |
6.79 |
7.68 |
2.29 |
0.01 |
4.81 |
Adjusted cash margin (%) |
9.61
| 10.50
| 5.85
| 4.93
| 7.94
|
Adjusted return on net worth (%) |
16.81 |
21.10 |
5.69 |
0.02 |
14.05 |
Reported return on net worth (%) |
16.81 |
21.10 |
5.69 |
0.02 |
14.05 |
Return on long term funds (%) |
23.57 |
28.62 |
8.11 |
-0.79 |
18.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.13 |
Total debt/equity |
- |
- |
0.02 |
0.06 |
0.30 |
Owners fund as % of total source |
100.00 |
100.00 |
97.94 |
94.31 |
76.39 |
Fixed assets turnover ratio |
2.64 |
3.01 |
2.46 |
1.59 |
2.24 |
Liquidity ratios |
Current ratio |
1.88 |
2.44 |
2.14 |
2.25 |
2.52 |
Current ratio (inc. st loans) |
1.88 |
2.44 |
1.93 |
1.75 |
1.47 |
Quick ratio |
0.90 |
1.13 |
0.98 |
1.16 |
1.26 |
Inventory turnover ratio |
2.47 |
2.75 |
2.43 |
1.80 |
2.23 |
Payout ratios |
Dividend payout ratio (net profit) |
21.80 |
7.15 |
- |
5,690.81 |
10.28 |
Dividend payout ratio (cash profit) |
15.21 |
5.19 |
- |
17.52 |
6.22 |
Earning retention ratio |
78.20 |
92.85 |
100.00 |
-5,590.81 |
89.72 |
Cash earnings retention ratio |
84.79 |
94.81 |
100.00 |
82.48 |
93.78 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.14 |
0.63 |
1.33 |
Financial charges coverage ratio |
30.00 |
101.98 |
33.30 |
4.24 |
7.55 |
Fin. charges cov.ratio (post tax) |
24.44 |
82.02 |
29.59 |
5.64 |
6.82 |
Component ratios |
Material cost component (% earnings) |
62.90 |
63.65 |
67.23 |
60.66 |
64.79 |
Selling cost Component |
2.34 |
2.83 |
1.69 |
1.61 |
3.10 |
Exports as percent of total sales |
18.06 |
20.39 |
17.58 |
18.65 |
19.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.37 |
0.40 |
0.35 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |