Per share ratios |
Adjusted EPS (Rs) |
8.70 |
-2.90 |
4.16 |
22.56 |
17.51 |
Adjusted cash EPS (Rs) |
25.17 |
12.81 |
19.93 |
34.11 |
27.90 |
Reported EPS (Rs) |
8.70 |
-2.90 |
4.16 |
22.56 |
17.51 |
Reported cash EPS (Rs) |
25.17 |
12.81 |
19.93 |
34.11 |
27.90 |
Dividend per share |
2.50 |
1.50 |
2.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
28.72 |
19.59 |
29.26 |
40.29 |
42.63 |
Book value (excl rev res) per share EPS (Rs) |
157.69 |
157.00 |
161.68 |
153.29 |
147.34 |
Book value (incl rev res) per share EPS (Rs) |
157.69 |
157.00 |
161.68 |
153.29 |
147.34 |
Net operating income per share EPS (Rs) |
324.35 |
287.69 |
378.15 |
375.36 |
394.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.85 |
6.81 |
7.73 |
10.73 |
10.79 |
Gross profit margin (%) |
3.77 |
1.34 |
3.56 |
7.65 |
8.16 |
Net profit margin (%) |
2.68 |
-1.00 |
1.09 |
6.01 |
4.65 |
Adjusted cash margin (%) |
7.67
| 4.43
| 5.20
| 8.84
| 7.23
|
Adjusted return on net worth (%) |
5.51 |
-1.84 |
2.57 |
14.71 |
11.88 |
Reported return on net worth (%) |
5.51 |
-1.84 |
2.57 |
14.71 |
11.88 |
Return on long term funds (%) |
8.38 |
2.39 |
9.09 |
22.28 |
19.55 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.23 |
0.25 |
0.14 |
0.21 |
Total debt/equity |
0.37 |
0.57 |
0.57 |
0.49 |
0.39 |
Owners fund as % of total source |
66.58 |
59.97 |
60.21 |
63.14 |
66.26 |
Fixed assets turnover ratio |
1.30 |
1.09 |
1.48 |
1.61 |
1.92 |
Liquidity ratios |
Current ratio |
2.45 |
2.96 |
2.96 |
3.10 |
2.49 |
Current ratio (inc. st loans) |
1.03 |
0.93 |
1.00 |
0.90 |
0.92 |
Quick ratio |
1.12 |
1.83 |
1.77 |
1.85 |
1.20 |
Inventory turnover ratio |
1.49 |
1.16 |
1.49 |
5.38 |
6.12 |
Payout ratios |
Dividend payout ratio (net profit) |
17.16 |
- |
82.73 |
14.92 |
14.26 |
Dividend payout ratio (cash profit) |
5.93 |
19.52 |
17.26 |
9.87 |
8.95 |
Earning retention ratio |
82.84 |
186.08 |
17.27 |
85.08 |
85.74 |
Cash earnings retention ratio |
94.07 |
80.48 |
82.74 |
90.13 |
91.05 |
Coverage ratios |
Adjusted cash flow time total debt |
2.37 |
7.06 |
4.66 |
2.24 |
2.00 |
Financial charges coverage ratio |
3.90 |
2.34 |
5.14 |
12.65 |
7.82 |
Fin. charges cov.ratio (post tax) |
4.03 |
2.47 |
3.99 |
9.53 |
5.96 |
Component ratios |
Material cost component (% earnings) |
56.41 |
47.03 |
57.20 |
51.53 |
58.25 |
Selling cost Component |
0.07 |
0.11 |
0.07 |
0.06 |
0.06 |
Exports as percent of total sales |
41.20 |
- |
- |
- |
50.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
2.97 |
Long term assets / total Assets |
0.44 |
0.42 |
0.40 |
0.42 |
0.53 |
Bonus component in equity capital (%) |
37.21 |
37.21 |
37.21 |
37.21 |
37.21 |