Per share ratios |
Adjusted EPS (Rs) |
28.65 |
2.99 |
5.96 |
2.01 |
2.30 |
Adjusted cash EPS (Rs) |
41.41 |
12.18 |
13.81 |
7.39 |
6.43 |
Reported EPS (Rs) |
28.65 |
2.99 |
5.96 |
2.01 |
2.30 |
Reported cash EPS (Rs) |
41.41 |
12.18 |
13.81 |
7.39 |
6.43 |
Dividend per share |
2.50 |
0.50 |
1.00 |
0.50 |
0.50 |
Operating profit per share (Rs) |
54.57 |
11.37 |
11.97 |
2.88 |
5.23 |
Book value (excl rev res) per share EPS (Rs) |
72.89 |
44.74 |
42.75 |
37.29 |
35.90 |
Book value (incl rev res) per share EPS (Rs) |
72.89 |
44.74 |
42.75 |
37.29 |
35.90 |
Net operating income per share EPS (Rs) |
249.58 |
110.40 |
93.25 |
103.45 |
108.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.86 |
10.30 |
12.83 |
2.78 |
4.80 |
Gross profit margin (%) |
16.74 |
1.97 |
4.41 |
-2.40 |
1.00 |
Net profit margin (%) |
11.47 |
2.70 |
6.39 |
1.94 |
2.11 |
Adjusted cash margin (%) |
16.56
| 10.70
| 14.07
| 6.63
| 5.73
|
Adjusted return on net worth (%) |
39.30 |
6.67 |
13.94 |
5.40 |
6.40 |
Reported return on net worth (%) |
39.30 |
6.67 |
13.94 |
5.40 |
6.40 |
Return on long term funds (%) |
54.20 |
11.96 |
20.86 |
14.01 |
11.70 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.03 |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.44 |
0.67 |
0.48 |
0.65 |
0.45 |
Owners fund as % of total source |
68.96 |
59.75 |
67.55 |
60.46 |
68.91 |
Fixed assets turnover ratio |
2.76 |
1.60 |
1.49 |
1.82 |
2.12 |
Liquidity ratios |
Current ratio |
4.15 |
4.61 |
3.15 |
4.57 |
3.57 |
Current ratio (inc. st loans) |
1.14 |
0.77 |
0.81 |
0.80 |
0.90 |
Quick ratio |
2.08 |
1.53 |
1.01 |
1.89 |
1.96 |
Inventory turnover ratio |
2.36 |
1.47 |
1.47 |
1.68 |
2.09 |
Payout ratios |
Dividend payout ratio (net profit) |
1.74 |
33.47 |
8.38 |
24.82 |
21.75 |
Dividend payout ratio (cash profit) |
1.20 |
8.20 |
3.61 |
6.76 |
7.77 |
Earning retention ratio |
98.26 |
66.53 |
91.62 |
75.18 |
78.25 |
Cash earnings retention ratio |
98.80 |
91.80 |
96.39 |
93.24 |
92.23 |
Coverage ratios |
Adjusted cash flow time total debt |
0.79 |
2.47 |
1.49 |
3.30 |
2.52 |
Financial charges coverage ratio |
15.49 |
10.16 |
11.85 |
4.74 |
5.26 |
Fin. charges cov.ratio (post tax) |
12.66 |
9.39 |
10.69 |
4.26 |
4.99 |
Component ratios |
Material cost component (% earnings) |
61.49 |
73.15 |
69.11 |
86.32 |
79.73 |
Selling cost Component |
- |
0.03 |
0.01 |
0.20 |
0.69 |
Exports as percent of total sales |
62.37 |
45.72 |
60.22 |
- |
76.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.38 |
0.43 |
0.36 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |