Per share ratios |
Adjusted EPS (Rs) |
23.39 |
29.32 |
58.82 |
12.25 |
4.24 |
Adjusted cash EPS (Rs) |
44.47 |
44.76 |
74.37 |
28.44 |
18.59 |
Reported EPS (Rs) |
23.39 |
29.32 |
58.01 |
12.25 |
4.24 |
Reported cash EPS (Rs) |
44.47 |
44.76 |
73.56 |
28.44 |
18.59 |
Dividend per share |
2.50 |
2.50 |
4.00 |
1.50 |
0.60 |
Operating profit per share (Rs) |
67.07 |
52.84 |
115.90 |
45.76 |
30.20 |
Book value (excl rev res) per share EPS (Rs) |
203.90 |
183.01 |
155.78 |
100.20 |
87.87 |
Book value (incl rev res) per share EPS (Rs) |
203.90 |
183.01 |
155.78 |
100.20 |
87.87 |
Net operating income per share EPS (Rs) |
516.84 |
428.09 |
478.89 |
288.94 |
255.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.97 |
12.34 |
24.20 |
15.83 |
11.80 |
Gross profit margin (%) |
8.89 |
8.73 |
20.95 |
10.23 |
6.19 |
Net profit margin (%) |
4.52 |
6.84 |
12.11 |
4.23 |
1.65 |
Adjusted cash margin (%) |
8.59
| 10.44
| 15.51
| 9.83
| 7.25
|
Adjusted return on net worth (%) |
11.47 |
16.01 |
37.75 |
12.22 |
4.82 |
Reported return on net worth (%) |
11.47 |
16.01 |
37.23 |
12.22 |
4.82 |
Return on long term funds (%) |
13.32 |
13.43 |
44.11 |
14.91 |
7.79 |
Leverage ratios |
Long term debt / Equity |
0.70 |
0.54 |
0.46 |
1.00 |
1.37 |
Total debt/equity |
1.17 |
0.95 |
0.78 |
1.50 |
1.95 |
Owners fund as % of total source |
46.12 |
51.22 |
55.98 |
39.93 |
33.90 |
Fixed assets turnover ratio |
1.29 |
1.35 |
1.81 |
1.13 |
1.05 |
Liquidity ratios |
Current ratio |
4.35 |
4.14 |
3.12 |
2.31 |
2.69 |
Current ratio (inc. st loans) |
0.78 |
0.82 |
0.98 |
0.73 |
0.66 |
Quick ratio |
1.91 |
1.79 |
1.56 |
0.97 |
1.28 |
Inventory turnover ratio |
1.17 |
1.20 |
1.72 |
1.15 |
0.98 |
Payout ratios |
Dividend payout ratio (net profit) |
10.68 |
8.52 |
5.17 |
4.89 |
35.57 |
Dividend payout ratio (cash profit) |
5.62 |
5.58 |
4.07 |
2.10 |
8.10 |
Earning retention ratio |
89.32 |
91.48 |
94.90 |
95.11 |
64.43 |
Cash earnings retention ratio |
94.38 |
94.42 |
95.97 |
97.90 |
91.90 |
Coverage ratios |
Adjusted cash flow time total debt |
5.36 |
3.89 |
1.65 |
5.30 |
9.21 |
Financial charges coverage ratio |
4.55 |
7.97 |
11.81 |
4.21 |
3.09 |
Fin. charges cov.ratio (post tax) |
4.00 |
7.68 |
8.47 |
3.60 |
2.88 |
Component ratios |
Material cost component (% earnings) |
66.91 |
70.08 |
61.04 |
63.10 |
67.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
55.34 |
52.52 |
66.86 |
60.06 |
52.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.60 |
0.55 |
0.63 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |