Per share ratios |
Adjusted EPS (Rs) |
84.85 |
76.85 |
66.23 |
-17.80 |
6.07 |
Adjusted cash EPS (Rs) |
115.99 |
100.75 |
90.22 |
3.99 |
30.07 |
Reported EPS (Rs) |
79.11 |
61.65 |
-59.47 |
-17.80 |
11.73 |
Reported cash EPS (Rs) |
110.26 |
85.56 |
-35.48 |
3.99 |
35.73 |
Dividend per share |
10.00 |
3.00 |
3.00 |
- |
- |
Operating profit per share (Rs) |
149.35 |
137.59 |
74.12 |
-0.05 |
39.37 |
Book value (excl rev res) per share EPS (Rs) |
423.31 |
338.35 |
272.23 |
250.70 |
275.18 |
Book value (incl rev res) per share EPS (Rs) |
423.31 |
338.35 |
272.23 |
250.70 |
275.18 |
Net operating income per share EPS (Rs) |
990.38 |
868.14 |
639.99 |
263.23 |
492.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.08 |
15.84 |
11.58 |
-0.02 |
7.99 |
Gross profit margin (%) |
11.93 |
13.09 |
7.83 |
-8.29 |
3.12 |
Net profit margin (%) |
7.98 |
7.10 |
-9.29 |
-6.76 |
2.95 |
Adjusted cash margin (%) |
11.22
| 11.34
| 13.30
| 1.40
| 6.42
|
Adjusted return on net worth (%) |
20.04 |
22.71 |
24.32 |
-7.09 |
2.20 |
Reported return on net worth (%) |
18.68 |
18.22 |
-21.84 |
-7.09 |
4.26 |
Return on long term funds (%) |
21.96 |
28.18 |
20.40 |
-0.23 |
11.31 |
Leverage ratios |
Long term debt / Equity |
0.72 |
0.40 |
0.58 |
0.60 |
0.13 |
Total debt/equity |
0.92 |
0.81 |
0.94 |
0.72 |
0.74 |
Owners fund as % of total source |
51.98 |
54.95 |
51.40 |
57.88 |
57.44 |
Fixed assets turnover ratio |
1.39 |
1.52 |
1.33 |
0.58 |
1.07 |
Liquidity ratios |
Current ratio |
1.59 |
1.51 |
1.54 |
1.80 |
1.76 |
Current ratio (inc. st loans) |
1.18 |
0.86 |
0.98 |
1.42 |
0.74 |
Quick ratio |
0.90 |
0.65 |
0.71 |
1.07 |
0.90 |
Inventory turnover ratio |
1.22 |
1.41 |
1.21 |
0.60 |
1.03 |
Payout ratios |
Dividend payout ratio (net profit) |
3.79 |
4.86 |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.72 |
3.50 |
- |
- |
- |
Earning retention ratio |
96.47 |
96.10 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.42 |
97.03 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.37 |
2.75 |
2.85 |
45.74 |
6.19 |
Financial charges coverage ratio |
3.88 |
4.60 |
3.83 |
0.81 |
1.97 |
Fin. charges cov.ratio (post tax) |
3.23 |
3.49 |
-0.21 |
1.16 |
2.28 |
Component ratios |
Material cost component (% earnings) |
39.14 |
44.27 |
43.13 |
35.48 |
51.59 |
Selling cost Component |
2.90 |
2.83 |
2.41 |
1.53 |
3.29 |
Exports as percent of total sales |
2.91 |
3.31 |
3.42 |
3.70 |
4.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.42 |
0.38 |
0.37 |
0.40 |
Bonus component in equity capital (%) |
63.90 |
63.88 |
63.88 |
63.88 |
65.71 |