Per share ratios |
Adjusted EPS (Rs) |
38.71 |
7.59 |
6.52 |
18.94 |
2.61 |
Adjusted cash EPS (Rs) |
48.67 |
15.64 |
18.71 |
31.03 |
14.27 |
Reported EPS (Rs) |
38.71 |
7.59 |
6.52 |
18.94 |
2.61 |
Reported cash EPS (Rs) |
48.67 |
15.64 |
18.71 |
31.03 |
14.27 |
Dividend per share |
2.00 |
1.50 |
1.50 |
1.50 |
0.50 |
Operating profit per share (Rs) |
56.15 |
13.83 |
16.22 |
18.65 |
10.40 |
Book value (excl rev res) per share EPS (Rs) |
194.51 |
153.92 |
145.94 |
139.42 |
121.69 |
Book value (incl rev res) per share EPS (Rs) |
194.51 |
153.92 |
145.94 |
139.42 |
121.69 |
Net operating income per share EPS (Rs) |
554.21 |
338.11 |
479.83 |
518.58 |
435.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.13 |
4.09 |
3.38 |
3.59 |
2.38 |
Gross profit margin (%) |
8.33 |
1.70 |
0.84 |
1.26 |
-0.28 |
Net profit margin (%) |
6.98 |
2.24 |
1.35 |
3.65 |
0.59 |
Adjusted cash margin (%) |
8.64
| 4.52
| 3.83
| 5.90
| 3.23
|
Adjusted return on net worth (%) |
19.90 |
4.92 |
4.46 |
13.58 |
2.14 |
Reported return on net worth (%) |
19.90 |
4.92 |
4.46 |
13.58 |
2.14 |
Return on long term funds (%) |
27.58 |
8.14 |
8.07 |
9.81 |
3.34 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.05 |
0.01 |
0.01 |
0.03 |
Total debt/equity |
0.01 |
0.05 |
0.01 |
0.01 |
0.05 |
Owners fund as % of total source |
98.11 |
95.08 |
99.18 |
98.13 |
94.88 |
Fixed assets turnover ratio |
3.08 |
2.19 |
3.32 |
3.84 |
3.23 |
Liquidity ratios |
Current ratio |
1.73 |
1.77 |
1.66 |
1.55 |
1.40 |
Current ratio (inc. st loans) |
1.73 |
1.77 |
1.66 |
1.55 |
1.36 |
Quick ratio |
1.28 |
1.25 |
1.15 |
1.20 |
0.99 |
Inventory turnover ratio |
2.80 |
2.09 |
3.26 |
15.02 |
8.13 |
Payout ratios |
Dividend payout ratio (net profit) |
3.87 |
19.76 |
- |
7.92 |
19.16 |
Dividend payout ratio (cash profit) |
3.08 |
9.58 |
- |
4.83 |
3.50 |
Earning retention ratio |
96.13 |
80.24 |
100.00 |
92.08 |
80.84 |
Cash earnings retention ratio |
96.92 |
90.42 |
100.00 |
95.17 |
96.50 |
Coverage ratios |
Adjusted cash flow time total debt |
0.07 |
0.50 |
0.06 |
0.08 |
0.45 |
Financial charges coverage ratio |
41.80 |
27.62 |
31.45 |
19.89 |
19.86 |
Fin. charges cov.ratio (post tax) |
32.47 |
21.34 |
25.45 |
24.70 |
18.85 |
Component ratios |
Material cost component (% earnings) |
52.05 |
50.83 |
53.76 |
53.07 |
46.96 |
Selling cost Component |
0.01 |
0.06 |
0.01 |
0.02 |
0.03 |
Exports as percent of total sales |
8.67 |
2.36 |
2.32 |
0.87 |
5.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
4.40 |
Long term assets / total Assets |
0.30 |
0.30 |
0.23 |
0.21 |
0.22 |
Bonus component in equity capital (%) |
81.48 |
81.48 |
81.48 |
81.48 |
81.48 |