Per share ratios |
Adjusted EPS (Rs) |
1.03 |
0.76 |
3.35 |
13.66 |
14.97 |
Adjusted cash EPS (Rs) |
1.05 |
0.79 |
3.38 |
13.70 |
15.02 |
Reported EPS (Rs) |
1.03 |
0.76 |
3.35 |
13.66 |
14.97 |
Reported cash EPS (Rs) |
1.05 |
0.79 |
3.38 |
13.70 |
15.02 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
3.52 |
3.50 |
8.14 |
21.93 |
24.90 |
Book value (excl rev res) per share EPS (Rs) |
169.90 |
169.32 |
169.54 |
167.19 |
154.53 |
Book value (incl rev res) per share EPS (Rs) |
169.90 |
169.32 |
169.54 |
167.19 |
154.53 |
Net operating income per share EPS (Rs) |
195.13 |
211.22 |
69.78 |
1,588.40 |
1,445.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.80 |
1.65 |
11.67 |
1.38 |
1.72 |
Gross profit margin (%) |
1.79 |
1.64 |
11.62 |
1.37 |
1.71 |
Net profit margin (%) |
0.52 |
0.36 |
4.79 |
0.85 |
1.03 |
Adjusted cash margin (%) |
0.53
| 0.37
| 4.83
| 0.86
| 1.03
|
Adjusted return on net worth (%) |
0.60 |
0.45 |
1.97 |
8.16 |
9.68 |
Reported return on net worth (%) |
0.60 |
0.45 |
1.97 |
8.16 |
9.68 |
Return on long term funds (%) |
2.24 |
2.28 |
4.80 |
13.15 |
17.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.12 |
0.12 |
0.14 |
0.19 |
1.33 |
Owners fund as % of total source |
88.93 |
88.87 |
87.70 |
83.70 |
42.90 |
Fixed assets turnover ratio |
1.02 |
1.10 |
0.35 |
5.67 |
3.65 |
Liquidity ratios |
Current ratio |
2.04 |
1.77 |
1.88 |
1.26 |
1.76 |
Current ratio (inc. st loans) |
1.43 |
1.34 |
1.35 |
1.09 |
0.81 |
Quick ratio |
1.91 |
1.67 |
1.78 |
1.21 |
1.70 |
Inventory turnover ratio |
1.02 |
1.11 |
0.36 |
7.95 |
4.01 |
Payout ratios |
Dividend payout ratio (net profit) |
44.65 |
130.32 |
29.89 |
7.32 |
6.67 |
Dividend payout ratio (cash profit) |
43.66 |
125.29 |
29.59 |
7.30 |
6.65 |
Earning retention ratio |
55.35 |
-30.32 |
70.11 |
92.68 |
93.33 |
Cash earnings retention ratio |
56.34 |
-25.29 |
70.41 |
92.70 |
93.35 |
Coverage ratios |
Adjusted cash flow time total debt |
20.09 |
26.56 |
7.03 |
2.38 |
13.69 |
Financial charges coverage ratio |
1.41 |
1.37 |
1.76 |
3.05 |
2.46 |
Fin. charges cov.ratio (post tax) |
1.39 |
1.28 |
1.73 |
2.89 |
2.39 |
Component ratios |
Material cost component (% earnings) |
98.10 |
97.24 |
87.94 |
98.58 |
98.18 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
- |
3.96 |
90.17 |
97.63 |
97.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.27 |
0.27 |
0.14 |
0.12 |
Bonus component in equity capital (%) |
50.06 |
50.06 |
50.06 |
50.06 |
50.06 |