Per share ratios |
Adjusted EPS (Rs) |
11.45 |
9.75 |
22.13 |
6.14 |
6.48 |
Adjusted cash EPS (Rs) |
15.15 |
13.46 |
29.50 |
13.60 |
14.38 |
Reported EPS (Rs) |
11.45 |
9.75 |
22.13 |
6.14 |
6.48 |
Reported cash EPS (Rs) |
15.15 |
13.46 |
29.50 |
13.60 |
14.38 |
Dividend per share |
5.00 |
2.50 |
5.00 |
1.00 |
0.50 |
Operating profit per share (Rs) |
22.61 |
20.81 |
42.97 |
23.33 |
23.79 |
Book value (excl rev res) per share EPS (Rs) |
91.15 |
69.11 |
120.45 |
89.74 |
80.56 |
Book value (incl rev res) per share EPS (Rs) |
91.15 |
69.11 |
120.45 |
89.74 |
80.56 |
Net operating income per share EPS (Rs) |
594.35 |
529.13 |
914.81 |
630.45 |
570.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.80 |
3.93 |
4.69 |
3.70 |
4.16 |
Gross profit margin (%) |
3.18 |
3.23 |
3.89 |
2.51 |
2.78 |
Net profit margin (%) |
1.92 |
1.84 |
2.41 |
0.97 |
1.13 |
Adjusted cash margin (%) |
2.53
| 2.53
| 3.21
| 2.15
| 2.51
|
Adjusted return on net worth (%) |
12.56 |
14.11 |
18.36 |
6.84 |
8.04 |
Reported return on net worth (%) |
12.56 |
14.11 |
18.36 |
6.84 |
8.04 |
Return on long term funds (%) |
22.32 |
22.64 |
24.60 |
13.81 |
17.26 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.20 |
0.30 |
0.37 |
0.27 |
Total debt/equity |
0.26 |
0.62 |
0.76 |
1.45 |
1.22 |
Owners fund as % of total source |
78.87 |
61.37 |
56.51 |
40.76 |
45.08 |
Fixed assets turnover ratio |
5.21 |
4.83 |
4.22 |
3.16 |
3.03 |
Liquidity ratios |
Current ratio |
2.04 |
2.30 |
2.75 |
4.30 |
3.93 |
Current ratio (inc. st loans) |
1.38 |
1.07 |
1.07 |
0.76 |
0.71 |
Quick ratio |
1.46 |
1.66 |
2.15 |
3.08 |
2.86 |
Inventory turnover ratio |
5.14 |
4.70 |
4.29 |
2.86 |
3.19 |
Payout ratios |
Dividend payout ratio (net profit) |
43.65 |
25.63 |
4.51 |
8.14 |
19.28 |
Dividend payout ratio (cash profit) |
33.00 |
18.57 |
3.38 |
3.67 |
8.69 |
Earning retention ratio |
56.35 |
74.37 |
95.49 |
91.86 |
80.72 |
Cash earnings retention ratio |
67.00 |
81.43 |
96.62 |
96.33 |
91.31 |
Coverage ratios |
Adjusted cash flow time total debt |
1.61 |
3.23 |
3.14 |
9.59 |
6.82 |
Financial charges coverage ratio |
3.83 |
3.85 |
5.03 |
2.76 |
2.49 |
Fin. charges cov.ratio (post tax) |
3.22 |
3.29 |
4.22 |
2.53 |
2.40 |
Component ratios |
Material cost component (% earnings) |
91.33 |
93.50 |
89.86 |
93.53 |
89.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
8.29 |
5.81 |
4.49 |
4.29 |
4.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.28 |
0.31 |
0.31 |
0.37 |
Bonus component in equity capital (%) |
50.00 |
100.00 |
- |
- |
- |