Per share ratios |
Adjusted EPS (Rs) |
31.68 |
50.16 |
14.42 |
-9.32 |
13.64 |
Adjusted cash EPS (Rs) |
40.51 |
62.39 |
23.11 |
-0.19 |
23.25 |
Reported EPS (Rs) |
31.68 |
50.16 |
10.27 |
-9.32 |
13.64 |
Reported cash EPS (Rs) |
40.51 |
62.39 |
18.96 |
-0.19 |
23.25 |
Dividend per share |
4.00 |
3.50 |
0.80 |
- |
- |
Operating profit per share (Rs) |
48.82 |
76.40 |
24.54 |
-2.65 |
31.71 |
Book value (excl rev res) per share EPS (Rs) |
163.23 |
176.98 |
104.08 |
93.90 |
102.78 |
Book value (incl rev res) per share EPS (Rs) |
163.23 |
176.98 |
104.08 |
93.90 |
102.78 |
Net operating income per share EPS (Rs) |
317.60 |
510.57 |
315.08 |
146.51 |
304.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.37 |
14.96 |
7.78 |
-1.80 |
10.40 |
Gross profit margin (%) |
12.58 |
12.56 |
5.03 |
-8.03 |
7.25 |
Net profit margin (%) |
9.97 |
9.82 |
3.26 |
-6.35 |
4.47 |
Adjusted cash margin (%) |
12.62
| 12.10
| 7.24
| -0.13
| 7.62
|
Adjusted return on net worth (%) |
19.40 |
28.34 |
13.85 |
-9.92 |
13.27 |
Reported return on net worth (%) |
19.40 |
28.34 |
9.87 |
-9.92 |
13.27 |
Return on long term funds (%) |
26.53 |
38.88 |
14.57 |
-8.20 |
21.75 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.29 |
0.33 |
- |
Total debt/equity |
0.02 |
0.07 |
0.33 |
0.34 |
0.32 |
Owners fund as % of total source |
97.53 |
92.91 |
74.66 |
74.12 |
75.50 |
Fixed assets turnover ratio |
2.44 |
3.17 |
2.37 |
1.12 |
2.24 |
Liquidity ratios |
Current ratio |
2.52 |
2.22 |
2.39 |
2.93 |
3.03 |
Current ratio (inc. st loans) |
2.18 |
1.76 |
2.08 |
2.78 |
1.30 |
Quick ratio |
1.51 |
1.18 |
1.38 |
1.82 |
1.57 |
Inventory turnover ratio |
1.90 |
2.68 |
2.26 |
1.16 |
2.24 |
Payout ratios |
Dividend payout ratio (net profit) |
6.91 |
4.49 |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.41 |
3.61 |
- |
- |
- |
Earning retention ratio |
93.09 |
95.51 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.59 |
96.39 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
0.21 |
1.53 |
- |
1.43 |
Financial charges coverage ratio |
34.14 |
31.95 |
13.09 |
-0.44 |
7.15 |
Fin. charges cov.ratio (post tax) |
27.52 |
25.60 |
9.77 |
0.92 |
6.19 |
Component ratios |
Material cost component (% earnings) |
59.38 |
69.16 |
67.36 |
44.54 |
54.21 |
Selling cost Component |
5.06 |
3.76 |
2.62 |
2.80 |
4.35 |
Exports as percent of total sales |
0.34 |
0.56 |
0.04 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.22 |
0.21 |
0.16 |
0.18 |
Bonus component in equity capital (%) |
57.53 |
17.92 |
18.98 |
18.98 |
19.00 |