Per share ratios |
Adjusted EPS (Rs) |
4.23 |
7.75 |
3.38 |
5.92 |
1.42 |
Adjusted cash EPS (Rs) |
8.42 |
13.44 |
9.73 |
8.96 |
4.35 |
Reported EPS (Rs) |
4.23 |
7.75 |
3.38 |
5.92 |
1.42 |
Reported cash EPS (Rs) |
8.42 |
13.44 |
9.73 |
8.96 |
4.35 |
Dividend per share |
3.00 |
3.00 |
1.50 |
1.50 |
1.00 |
Operating profit per share (Rs) |
8.01 |
12.00 |
9.05 |
9.50 |
2.30 |
Book value (excl rev res) per share EPS (Rs) |
67.26 |
45.06 |
38.31 |
36.62 |
33.37 |
Book value (incl rev res) per share EPS (Rs) |
67.26 |
45.06 |
38.31 |
36.62 |
33.37 |
Net operating income per share EPS (Rs) |
106.44 |
105.68 |
112.55 |
74.78 |
68.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.52 |
11.35 |
8.04 |
12.69 |
3.34 |
Gross profit margin (%) |
3.59 |
5.98 |
2.40 |
8.62 |
-0.92 |
Net profit margin (%) |
3.97 |
7.33 |
3.00 |
7.91 |
2.06 |
Adjusted cash margin (%) |
7.72
| 12.11
| 8.34
| 11.49
| 5.97
|
Adjusted return on net worth (%) |
6.29 |
17.20 |
8.81 |
16.15 |
4.24 |
Reported return on net worth (%) |
6.29 |
17.20 |
8.81 |
16.15 |
4.24 |
Return on long term funds (%) |
9.43 |
25.31 |
17.66 |
26.25 |
10.40 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
0.02 |
Total debt/equity |
- |
0.01 |
0.11 |
0.28 |
0.30 |
Owners fund as % of total source |
99.59 |
99.18 |
90.04 |
78.11 |
76.63 |
Fixed assets turnover ratio |
2.10 |
2.42 |
2.48 |
1.58 |
1.61 |
Liquidity ratios |
Current ratio |
2.20 |
1.78 |
1.62 |
2.23 |
1.65 |
Current ratio (inc. st loans) |
2.19 |
1.78 |
1.27 |
0.86 |
0.75 |
Quick ratio |
2.17 |
1.72 |
1.56 |
2.21 |
1.65 |
Inventory turnover ratio |
1.58 |
2.33 |
2.65 |
1.60 |
1.58 |
Payout ratios |
Dividend payout ratio (net profit) |
56.27 |
19.20 |
44.24 |
16.78 |
69.79 |
Dividend payout ratio (cash profit) |
28.31 |
11.07 |
15.35 |
11.08 |
22.72 |
Earning retention ratio |
43.73 |
80.80 |
55.76 |
83.22 |
30.21 |
Cash earnings retention ratio |
71.69 |
88.93 |
84.65 |
88.92 |
77.28 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.02 |
0.43 |
1.15 |
2.34 |
Financial charges coverage ratio |
22.95 |
13.50 |
6.39 |
9.66 |
4.63 |
Fin. charges cov.ratio (post tax) |
19.31 |
11.56 |
5.74 |
7.83 |
4.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.08 |
0.07 |
0.21 |
0.13 |
1.15 |
Exports as percent of total sales |
26.86 |
19.64 |
23.45 |
37.99 |
45.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.32 |
0.29 |
0.50 |
0.55 |
Bonus component in equity capital (%) |
27.19 |
36.64 |
37.32 |
37.88 |
38.52 |