Per share ratios |
Adjusted EPS (Rs) |
-3.34 |
4.86 |
3.28 |
3.45 |
13.77 |
Adjusted cash EPS (Rs) |
19.62 |
25.96 |
23.96 |
22.26 |
32.14 |
Reported EPS (Rs) |
-3.34 |
4.86 |
3.28 |
3.45 |
13.77 |
Reported cash EPS (Rs) |
19.62 |
25.96 |
23.96 |
22.26 |
32.14 |
Dividend per share |
1.25 |
1.50 |
1.50 |
1.00 |
3.00 |
Operating profit per share (Rs) |
31.32 |
32.54 |
27.89 |
24.08 |
36.25 |
Book value (excl rev res) per share EPS (Rs) |
222.24 |
225.72 |
223.46 |
221.26 |
217.28 |
Book value (incl rev res) per share EPS (Rs) |
222.24 |
225.72 |
223.46 |
221.26 |
217.28 |
Net operating income per share EPS (Rs) |
359.90 |
351.66 |
292.19 |
229.42 |
257.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.70 |
9.25 |
9.54 |
10.49 |
14.09 |
Gross profit margin (%) |
2.32 |
3.25 |
2.46 |
2.29 |
6.94 |
Net profit margin (%) |
-0.92 |
1.38 |
1.12 |
1.50 |
5.35 |
Adjusted cash margin (%) |
5.41
| 7.33
| 8.15
| 9.62
| 12.47
|
Adjusted return on net worth (%) |
-1.50 |
2.15 |
1.46 |
1.56 |
6.33 |
Reported return on net worth (%) |
-1.50 |
2.15 |
1.46 |
1.56 |
6.33 |
Return on long term funds (%) |
4.12 |
5.03 |
3.13 |
2.84 |
8.15 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.21 |
0.23 |
0.13 |
0.03 |
Total debt/equity |
0.44 |
0.38 |
0.29 |
0.13 |
0.07 |
Owners fund as % of total source |
69.18 |
72.06 |
77.32 |
87.99 |
93.26 |
Fixed assets turnover ratio |
1.13 |
1.17 |
1.08 |
0.94 |
1.13 |
Liquidity ratios |
Current ratio |
1.57 |
1.55 |
1.53 |
1.40 |
1.46 |
Current ratio (inc. st loans) |
0.68 |
0.74 |
1.06 |
1.40 |
1.17 |
Quick ratio |
1.06 |
0.98 |
1.03 |
0.94 |
0.85 |
Inventory turnover ratio |
1.12 |
1.12 |
1.01 |
0.91 |
1.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
51.39 |
30.51 |
- |
39.94 |
Dividend payout ratio (cash profit) |
2.54 |
9.62 |
4.17 |
- |
17.11 |
Earning retention ratio |
114.98 |
48.61 |
69.49 |
100.00 |
60.06 |
Cash earnings retention ratio |
97.46 |
90.38 |
95.83 |
100.00 |
82.89 |
Coverage ratios |
Adjusted cash flow time total debt |
5.05 |
3.37 |
2.74 |
1.36 |
0.48 |
Financial charges coverage ratio |
3.88 |
4.74 |
6.86 |
9.84 |
19.54 |
Fin. charges cov.ratio (post tax) |
3.24 |
4.53 |
6.61 |
9.44 |
18.08 |
Component ratios |
Material cost component (% earnings) |
60.23 |
63.52 |
60.12 |
56.24 |
57.15 |
Selling cost Component |
0.06 |
0.08 |
0.08 |
0.01 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.70 |
0.72 |
0.70 |
0.70 |
Bonus component in equity capital (%) |
42.85 |
42.85 |
42.85 |
42.85 |
42.85 |