Per share ratios |
Adjusted EPS (Rs) |
51.05 |
9.35 |
-4.15 |
27.74 |
32.82 |
Adjusted cash EPS (Rs) |
66.95 |
21.40 |
7.16 |
38.83 |
44.27 |
Reported EPS (Rs) |
51.05 |
9.35 |
-4.15 |
27.74 |
16.06 |
Reported cash EPS (Rs) |
66.95 |
21.40 |
7.16 |
38.83 |
27.51 |
Dividend per share |
8.00 |
4.00 |
4.00 |
6.50 |
6.00 |
Operating profit per share (Rs) |
75.91 |
23.80 |
6.07 |
45.06 |
42.11 |
Book value (excl rev res) per share EPS (Rs) |
449.66 |
401.41 |
395.81 |
405.04 |
380.98 |
Book value (incl rev res) per share EPS (Rs) |
449.66 |
401.41 |
395.81 |
405.04 |
380.98 |
Net operating income per share EPS (Rs) |
321.86 |
247.46 |
259.02 |
243.69 |
243.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.58 |
9.61 |
2.34 |
18.48 |
17.30 |
Gross profit margin (%) |
18.64 |
4.74 |
-2.02 |
13.94 |
12.59 |
Net profit margin (%) |
15.85 |
3.77 |
-1.60 |
11.38 |
6.59 |
Adjusted cash margin (%) |
20.65
| 8.57
| 2.73
| 15.74
| 17.43
|
Adjusted return on net worth (%) |
11.35 |
2.32 |
-1.04 |
6.84 |
8.61 |
Reported return on net worth (%) |
11.35 |
2.32 |
-1.04 |
6.84 |
4.21 |
Return on long term funds (%) |
13.86 |
3.42 |
-0.48 |
9.08 |
10.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.03 |
0.04 |
0.01 |
- |
Owners fund as % of total source |
99.91 |
96.75 |
95.79 |
98.39 |
99.96 |
Fixed assets turnover ratio |
0.73 |
0.59 |
0.62 |
0.60 |
0.63 |
Liquidity ratios |
Current ratio |
2.04 |
2.12 |
2.42 |
2.57 |
2.78 |
Current ratio (inc. st loans) |
2.02 |
1.59 |
1.65 |
2.15 |
2.77 |
Quick ratio |
1.35 |
1.30 |
1.48 |
1.67 |
2.00 |
Inventory turnover ratio |
0.71 |
0.59 |
0.62 |
0.59 |
0.63 |
Payout ratios |
Dividend payout ratio (net profit) |
7.82 |
42.76 |
- |
21.60 |
31.10 |
Dividend payout ratio (cash profit) |
5.96 |
18.67 |
90.65 |
15.43 |
18.15 |
Earning retention ratio |
92.18 |
57.24 |
256.37 |
78.40 |
84.78 |
Cash earnings retention ratio |
94.04 |
81.33 |
9.35 |
84.57 |
88.72 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.63 |
2.43 |
0.16 |
- |
Financial charges coverage ratio |
63.28 |
11.93 |
5.80 |
53.50 |
45.31 |
Fin. charges cov.ratio (post tax) |
55.14 |
10.89 |
5.43 |
44.36 |
24.70 |
Component ratios |
Material cost component (% earnings) |
37.17 |
45.10 |
44.47 |
42.66 |
42.40 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
50.68 |
42.68 |
45.52 |
46.15 |
46.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.65 |
0.63 |
0.64 |
0.56 |
Bonus component in equity capital (%) |
44.05 |
44.12 |
44.17 |
44.24 |
44.31 |