Per share ratios |
Adjusted EPS (Rs) |
5.98 |
9.56 |
8.13 |
20.90 |
235.13 |
Adjusted cash EPS (Rs) |
11.87 |
18.37 |
13.97 |
36.94 |
331.78 |
Reported EPS (Rs) |
5.98 |
10.52 |
8.70 |
15.64 |
234.13 |
Reported cash EPS (Rs) |
11.87 |
19.33 |
14.53 |
31.67 |
330.78 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.50 |
33.95 |
25.08 |
56.76 |
471.67 |
Book value (excl rev res) per share EPS (Rs) |
47.07 |
85.41 |
74.89 |
98.01 |
863.95 |
Book value (incl rev res) per share EPS (Rs) |
47.07 |
85.41 |
74.89 |
98.01 |
863.95 |
Net operating income per share EPS (Rs) |
216.10 |
409.73 |
281.13 |
525.06 |
5,315.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.02 |
8.28 |
8.92 |
10.81 |
8.87 |
Gross profit margin (%) |
6.30 |
6.13 |
6.84 |
7.75 |
7.05 |
Net profit margin (%) |
2.76 |
2.56 |
3.09 |
2.97 |
4.40 |
Adjusted cash margin (%) |
5.48
| 4.48
| 4.96
| 7.02
| 6.23
|
Adjusted return on net worth (%) |
12.70 |
11.19 |
10.86 |
21.32 |
27.21 |
Reported return on net worth (%) |
12.70 |
12.31 |
11.61 |
15.95 |
27.09 |
Return on long term funds (%) |
21.20 |
22.56 |
18.59 |
23.11 |
39.09 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.32 |
0.39 |
0.81 |
0.12 |
Total debt/equity |
1.54 |
1.43 |
0.93 |
1.51 |
0.79 |
Owners fund as % of total source |
39.37 |
41.12 |
51.57 |
39.85 |
55.70 |
Fixed assets turnover ratio |
1.93 |
2.32 |
2.25 |
2.62 |
3.70 |
Liquidity ratios |
Current ratio |
2.48 |
2.51 |
1.88 |
1.41 |
1.25 |
Current ratio (inc. st loans) |
0.69 |
0.69 |
0.80 |
0.65 |
0.54 |
Quick ratio |
1.18 |
1.20 |
1.08 |
0.81 |
1.04 |
Inventory turnover ratio |
1.81 |
1.97 |
1.94 |
2.13 |
3.43 |
Payout ratios |
Dividend payout ratio (net profit) |
16.71 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.42 |
- |
- |
- |
- |
Earning retention ratio |
83.29 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.58 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.10 |
6.66 |
5.03 |
4.01 |
2.07 |
Financial charges coverage ratio |
3.47 |
3.35 |
3.46 |
4.62 |
7.58 |
Fin. charges cov.ratio (post tax) |
3.08 |
2.89 |
2.99 |
3.56 |
6.27 |
Component ratios |
Material cost component (% earnings) |
72.94 |
78.94 |
72.23 |
67.98 |
72.95 |
Selling cost Component |
0.08 |
- |
- |
- |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
0.09 |
0.36 |
0.08 |
- |
Long term assets / total Assets |
0.35 |
0.35 |
0.44 |
0.54 |
0.53 |
Bonus component in equity capital (%) |
71.29 |
42.59 |
42.59 |
- |
- |