Per share ratios |
Adjusted EPS (Rs) |
14.73 |
12.92 |
8.75 |
2.95 |
36.59 |
Adjusted cash EPS (Rs) |
27.33 |
23.49 |
45.17 |
39.80 |
73.65 |
Reported EPS (Rs) |
14.73 |
12.92 |
8.75 |
2.95 |
36.59 |
Reported cash EPS (Rs) |
27.33 |
23.49 |
45.17 |
39.80 |
73.65 |
Dividend per share |
2.00 |
0.50 |
- |
- |
1.50 |
Operating profit per share (Rs) |
41.79 |
32.96 |
72.00 |
62.48 |
116.39 |
Book value (excl rev res) per share EPS (Rs) |
82.82 |
68.43 |
278.70 |
268.79 |
267.70 |
Book value (incl rev res) per share EPS (Rs) |
82.82 |
68.43 |
278.70 |
268.79 |
267.70 |
Net operating income per share EPS (Rs) |
187.69 |
142.93 |
403.47 |
340.98 |
554.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.26 |
23.05 |
17.84 |
18.32 |
21.00 |
Gross profit margin (%) |
15.55 |
15.66 |
8.82 |
7.51 |
14.31 |
Net profit margin (%) |
7.85 |
9.03 |
2.16 |
0.86 |
6.60 |
Adjusted cash margin (%) |
14.54
| 16.42
| 11.15
| 11.60
| 13.27
|
Adjusted return on net worth (%) |
17.79 |
18.87 |
3.14 |
1.09 |
13.66 |
Reported return on net worth (%) |
17.79 |
18.87 |
3.14 |
1.09 |
13.66 |
Return on long term funds (%) |
22.67 |
18.40 |
7.61 |
6.60 |
19.65 |
Leverage ratios |
Long term debt / Equity |
0.56 |
0.78 |
0.74 |
0.54 |
0.52 |
Total debt/equity |
0.93 |
1.44 |
1.25 |
0.96 |
0.90 |
Owners fund as % of total source |
51.62 |
40.95 |
44.44 |
50.96 |
52.48 |
Fixed assets turnover ratio |
1.15 |
0.97 |
0.69 |
0.65 |
1.15 |
Liquidity ratios |
Current ratio |
1.73 |
2.32 |
1.71 |
1.69 |
1.84 |
Current ratio (inc. st loans) |
0.90 |
0.80 |
0.73 |
0.65 |
0.80 |
Quick ratio |
0.91 |
1.42 |
1.08 |
0.91 |
1.16 |
Inventory turnover ratio |
1.17 |
0.85 |
0.64 |
0.64 |
5.45 |
Payout ratios |
Dividend payout ratio (net profit) |
11.53 |
2.32 |
- |
- |
- |
Dividend payout ratio (cash profit) |
6.22 |
1.27 |
- |
- |
- |
Earning retention ratio |
88.47 |
97.68 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
93.78 |
98.73 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.84 |
4.20 |
7.71 |
6.50 |
3.29 |
Financial charges coverage ratio |
5.85 |
5.66 |
3.05 |
2.79 |
4.83 |
Fin. charges cov.ratio (post tax) |
4.80 |
5.02 |
2.88 |
2.73 |
4.03 |
Component ratios |
Material cost component (% earnings) |
58.30 |
58.39 |
54.47 |
55.22 |
57.04 |
Selling cost Component |
0.01 |
0.01 |
- |
0.01 |
0.01 |
Exports as percent of total sales |
41.49 |
43.33 |
40.19 |
39.46 |
29.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.48 |
0.56 |
0.64 |
0.58 |
Bonus component in equity capital (%) |
4.08 |
4.08 |
4.09 |
4.00 |
4.00 |