Per share ratios |
Adjusted EPS (Rs) |
24.49 |
27.26 |
23.02 |
7.59 |
2.35 |
Adjusted cash EPS (Rs) |
28.90 |
31.88 |
27.52 |
12.18 |
6.58 |
Reported EPS (Rs) |
24.49 |
27.26 |
23.02 |
259.40 |
2.35 |
Reported cash EPS (Rs) |
28.90 |
31.88 |
27.52 |
263.99 |
6.58 |
Dividend per share |
6.00 |
5.00 |
- |
- |
- |
Operating profit per share (Rs) |
35.38 |
50.28 |
32.26 |
13.55 |
3.73 |
Book value (excl rev res) per share EPS (Rs) |
272.07 |
165.03 |
137.35 |
113.97 |
-137.17 |
Book value (incl rev res) per share EPS (Rs) |
272.07 |
165.03 |
137.35 |
113.97 |
-137.17 |
Net operating income per share EPS (Rs) |
871.04 |
818.40 |
551.74 |
443.52 |
389.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.06 |
6.14 |
5.84 |
3.05 |
0.95 |
Gross profit margin (%) |
3.55 |
5.57 |
5.02 |
2.02 |
-0.12 |
Net profit margin (%) |
2.81 |
3.33 |
4.17 |
58.48 |
0.60 |
Adjusted cash margin (%) |
3.28
| 3.88
| 4.96
| 2.73
| 1.67
|
Adjusted return on net worth (%) |
9.00 |
16.51 |
16.75 |
6.65 |
- |
Reported return on net worth (%) |
9.00 |
16.51 |
16.75 |
227.59 |
- |
Return on long term funds (%) |
14.28 |
18.83 |
12.74 |
5.10 |
- |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.55 |
0.70 |
0.87 |
- |
Total debt/equity |
0.13 |
0.66 |
0.74 |
0.92 |
- |
Owners fund as % of total source |
87.13 |
56.91 |
53.78 |
48.46 |
-158.93 |
Fixed assets turnover ratio |
2.98 |
2.78 |
2.25 |
2.68 |
5.18 |
Liquidity ratios |
Current ratio |
4.11 |
4.03 |
2.74 |
3.02 |
0.51 |
Current ratio (inc. st loans) |
1.70 |
1.81 |
1.49 |
1.27 |
0.13 |
Quick ratio |
1.98 |
2.21 |
1.01 |
1.53 |
0.27 |
Inventory turnover ratio |
2.81 |
2.98 |
2.30 |
2.02 |
4.52 |
Payout ratios |
Dividend payout ratio (net profit) |
20.41 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
17.30 |
- |
- |
- |
- |
Earning retention ratio |
79.59 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
82.70 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.31 |
3.44 |
3.73 |
8.70 |
33.93 |
Financial charges coverage ratio |
6.60 |
4.41 |
2.75 |
4.08 |
31.75 |
Fin. charges cov.ratio (post tax) |
5.38 |
3.66 |
3.20 |
70.52 |
31.75 |
Component ratios |
Material cost component (% earnings) |
90.32 |
89.08 |
89.22 |
89.16 |
89.29 |
Selling cost Component |
0.54 |
0.62 |
0.15 |
0.43 |
0.32 |
Exports as percent of total sales |
1.51 |
1.00 |
1.97 |
1.84 |
3.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.34 |
0.46 |
0.56 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |