Per share ratios |
Adjusted EPS (Rs) |
72.76 |
59.18 |
56.78 |
49.64 |
64.14 |
Adjusted cash EPS (Rs) |
80.91 |
69.32 |
72.65 |
65.37 |
75.89 |
Reported EPS (Rs) |
72.76 |
59.18 |
56.78 |
21.13 |
-3.09 |
Reported cash EPS (Rs) |
80.91 |
69.32 |
72.65 |
36.86 |
8.67 |
Dividend per share |
10.00 |
5.00 |
5.00 |
3.50 |
2.50 |
Operating profit per share (Rs) |
91.24 |
77.45 |
80.52 |
66.63 |
82.30 |
Book value (excl rev res) per share EPS (Rs) |
418.64 |
350.88 |
537.64 |
484.12 |
465.20 |
Book value (incl rev res) per share EPS (Rs) |
418.95 |
351.19 |
537.64 |
484.12 |
465.20 |
Net operating income per share EPS (Rs) |
403.22 |
425.91 |
530.76 |
332.10 |
390.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.62 |
18.18 |
15.17 |
20.06 |
21.07 |
Gross profit margin (%) |
20.60 |
15.80 |
12.18 |
15.32 |
18.06 |
Net profit margin (%) |
18.04 |
13.89 |
10.69 |
6.36 |
-0.79 |
Adjusted cash margin (%) |
19.55
| 16.04
| 13.35
| 18.91
| 19.05
|
Adjusted return on net worth (%) |
17.37 |
16.86 |
10.56 |
10.25 |
13.78 |
Reported return on net worth (%) |
17.37 |
16.86 |
10.56 |
4.36 |
-0.66 |
Return on long term funds (%) |
22.36 |
20.24 |
12.66 |
11.17 |
13.54 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.14 |
0.19 |
0.24 |
Total debt/equity |
- |
0.05 |
0.17 |
0.22 |
0.25 |
Owners fund as % of total source |
100.00 |
95.06 |
85.05 |
81.88 |
79.52 |
Fixed assets turnover ratio |
1.02 |
1.24 |
0.86 |
0.56 |
0.68 |
Liquidity ratios |
Current ratio |
2.97 |
3.16 |
2.68 |
2.04 |
2.17 |
Current ratio (inc. st loans) |
2.97 |
2.64 |
2.10 |
1.75 |
1.97 |
Quick ratio |
1.12 |
1.36 |
1.17 |
1.30 |
1.46 |
Inventory turnover ratio |
0.96 |
1.15 |
0.83 |
0.56 |
0.66 |
Payout ratios |
Dividend payout ratio (net profit) |
6.87 |
4.22 |
6.16 |
11.82 |
- |
Dividend payout ratio (cash profit) |
6.17 |
3.60 |
4.81 |
6.78 |
69.22 |
Earning retention ratio |
93.13 |
95.78 |
93.84 |
94.97 |
90.65 |
Cash earnings retention ratio |
93.83 |
96.40 |
95.19 |
96.18 |
92.10 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.26 |
1.30 |
1.64 |
1.58 |
Financial charges coverage ratio |
161.59 |
31.38 |
15.73 |
11.19 |
12.57 |
Fin. charges cov.ratio (post tax) |
129.46 |
27.01 |
13.20 |
6.14 |
2.21 |
Component ratios |
Material cost component (% earnings) |
63.86 |
68.48 |
76.93 |
67.45 |
65.68 |
Selling cost Component |
0.13 |
0.09 |
0.03 |
0.02 |
0.08 |
Exports as percent of total sales |
- |
4.32 |
5.62 |
25.06 |
28.39 |
Import comp. in raw mat. consumed |
7.59 |
5.13 |
7.94 |
17.49 |
31.04 |
Long term assets / total Assets |
0.60 |
0.54 |
0.54 |
0.53 |
0.55 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
- |
- |
- |