Per share ratios |
Adjusted EPS (Rs) |
21.27 |
19.60 |
-9.70 |
3.50 |
-7.55 |
Adjusted cash EPS (Rs) |
38.39 |
32.42 |
-0.83 |
9.91 |
-1.55 |
Reported EPS (Rs) |
21.27 |
19.60 |
-9.70 |
3.50 |
5.22 |
Reported cash EPS (Rs) |
38.39 |
32.42 |
-0.83 |
9.91 |
11.22 |
Dividend per share |
4.50 |
4.00 |
3.50 |
3.50 |
3.50 |
Operating profit per share (Rs) |
53.01 |
43.32 |
-5.31 |
6.30 |
-2.60 |
Book value (excl rev res) per share EPS (Rs) |
161.96 |
145.75 |
126.54 |
139.94 |
139.40 |
Book value (incl rev res) per share EPS (Rs) |
161.96 |
145.75 |
126.54 |
139.94 |
139.40 |
Net operating income per share EPS (Rs) |
1,282.55 |
1,267.00 |
628.03 |
394.31 |
356.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.13 |
3.41 |
-0.84 |
1.59 |
-0.72 |
Gross profit margin (%) |
2.79 |
2.40 |
-2.25 |
-0.02 |
-2.41 |
Net profit margin (%) |
1.65 |
1.54 |
-1.54 |
0.88 |
1.46 |
Adjusted cash margin (%) |
2.98
| 2.54
| -0.13
| 2.47
| -0.42
|
Adjusted return on net worth (%) |
13.13 |
13.44 |
-7.66 |
2.50 |
-5.41 |
Reported return on net worth (%) |
13.13 |
13.44 |
-7.66 |
2.50 |
3.74 |
Return on long term funds (%) |
24.54 |
25.29 |
-6.12 |
4.09 |
-2.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.63 |
- |
- |
- |
0.14 |
Owners fund as % of total source |
61.30 |
100.00 |
100.00 |
100.00 |
86.98 |
Fixed assets turnover ratio |
6.26 |
9.31 |
4.71 |
2.63 |
2.22 |
Liquidity ratios |
Current ratio |
1.60 |
1.01 |
1.10 |
1.53 |
2.11 |
Current ratio (inc. st loans) |
0.79 |
1.01 |
1.10 |
1.53 |
1.53 |
Quick ratio |
1.15 |
0.75 |
0.87 |
1.32 |
1.80 |
Inventory turnover ratio |
4.85 |
8.69 |
4.96 |
2.82 |
2.22 |
Payout ratios |
Dividend payout ratio (net profit) |
18.80 |
- |
- |
99.98 |
86.18 |
Dividend payout ratio (cash profit) |
10.41 |
- |
- |
35.32 |
40.12 |
Earning retention ratio |
81.20 |
100.00 |
127.15 |
0.02 |
159.62 |
Cash earnings retention ratio |
89.59 |
100.00 |
- |
64.68 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.66 |
- |
- |
- |
- |
Financial charges coverage ratio |
4.91 |
4.51 |
0.23 |
5.57 |
1.54 |
Fin. charges cov.ratio (post tax) |
4.30 |
3.94 |
0.82 |
5.54 |
7.83 |
Component ratios |
Material cost component (% earnings) |
77.74 |
81.82 |
80.97 |
73.00 |
72.68 |
Selling cost Component |
0.03 |
0.03 |
0.04 |
0.08 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
0.01 |
- |
- |
Long term assets / total Assets |
0.30 |
0.26 |
0.21 |
0.12 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |