Per share ratios |
Adjusted EPS (Rs) |
47.67 |
28.78 |
71.95 |
7.73 |
46.85 |
Adjusted cash EPS (Rs) |
62.76 |
42.63 |
85.17 |
27.94 |
65.93 |
Reported EPS (Rs) |
41.94 |
28.78 |
77.49 |
-3.34 |
46.85 |
Reported cash EPS (Rs) |
57.02 |
42.63 |
90.71 |
16.87 |
65.93 |
Dividend per share |
40.00 |
20.00 |
54.00 |
16.00 |
16.00 |
Operating profit per share (Rs) |
68.72 |
45.08 |
53.25 |
37.52 |
61.14 |
Book value (excl rev res) per share EPS (Rs) |
229.15 |
226.70 |
218.85 |
365.85 |
385.09 |
Book value (incl rev res) per share EPS (Rs) |
229.15 |
226.70 |
218.85 |
365.85 |
385.09 |
Net operating income per share EPS (Rs) |
299.88 |
276.05 |
272.06 |
381.63 |
459.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.91 |
16.32 |
19.57 |
9.83 |
13.31 |
Gross profit margin (%) |
17.88 |
11.31 |
14.71 |
4.53 |
9.15 |
Net profit margin (%) |
13.98 |
10.42 |
28.48 |
-0.87 |
10.20 |
Adjusted cash margin (%) |
20.19
| 14.97
| 26.30
| 7.05
| 13.65
|
Adjusted return on net worth (%) |
20.80 |
12.69 |
32.87 |
2.11 |
12.16 |
Reported return on net worth (%) |
18.30 |
12.69 |
35.40 |
-0.91 |
12.16 |
Return on long term funds (%) |
28.16 |
17.58 |
41.92 |
8.72 |
17.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.32 |
1.24 |
1.35 |
1.02 |
1.24 |
Liquidity ratios |
Current ratio |
2.45 |
3.11 |
3.16 |
2.38 |
2.80 |
Current ratio (inc. st loans) |
2.45 |
3.11 |
3.16 |
2.38 |
2.80 |
Quick ratio |
1.97 |
2.40 |
2.43 |
1.85 |
2.09 |
Inventory turnover ratio |
1.31 |
1.22 |
1.24 |
1.04 |
1.19 |
Payout ratios |
Dividend payout ratio (net profit) |
92.99 |
72.95 |
54.20 |
- |
25.61 |
Dividend payout ratio (cash profit) |
68.39 |
49.26 |
46.30 |
86.19 |
18.19 |
Earning retention ratio |
18.20 |
27.05 |
41.63 |
-88.02 |
74.39 |
Cash earnings retention ratio |
37.86 |
50.74 |
50.69 |
47.97 |
81.81 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
314.22 |
- |
- |
- |
3,211.18 |
Fin. charges cov.ratio (post tax) |
226.03 |
- |
- |
- |
2,495.81 |
Component ratios |
Material cost component (% earnings) |
43.60 |
51.64 |
49.30 |
46.27 |
45.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
51.10 |
10.44 |
68.17 |
52.95 |
58.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.33 |
0.33 |
0.36 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |