Per share ratios |
Adjusted EPS (Rs) |
10.10 |
22.32 |
18.13 |
5.81 |
3.41 |
Adjusted cash EPS (Rs) |
11.59 |
23.44 |
19.36 |
7.34 |
5.05 |
Reported EPS (Rs) |
10.10 |
21.74 |
20.07 |
5.82 |
3.38 |
Reported cash EPS (Rs) |
11.59 |
22.86 |
21.31 |
7.36 |
5.02 |
Dividend per share |
1.00 |
2.00 |
2.00 |
1.00 |
0.50 |
Operating profit per share (Rs) |
14.51 |
29.28 |
27.69 |
11.40 |
8.21 |
Book value (excl rev res) per share EPS (Rs) |
84.80 |
76.69 |
56.93 |
39.05 |
33.72 |
Book value (incl rev res) per share EPS (Rs) |
84.80 |
76.69 |
56.93 |
39.05 |
33.72 |
Net operating income per share EPS (Rs) |
222.92 |
298.34 |
334.04 |
161.84 |
156.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.50 |
9.81 |
8.28 |
7.04 |
5.24 |
Gross profit margin (%) |
5.84 |
9.43 |
7.92 |
6.09 |
4.19 |
Net profit margin (%) |
4.53 |
7.28 |
6.00 |
3.59 |
2.15 |
Adjusted cash margin (%) |
5.16
| 7.78
| 5.78
| 4.52
| 3.21
|
Adjusted return on net worth (%) |
11.91 |
29.09 |
31.83 |
14.86 |
10.10 |
Reported return on net worth (%) |
11.91 |
28.34 |
35.26 |
14.90 |
10.01 |
Return on long term funds (%) |
17.01 |
40.34 |
46.17 |
23.33 |
21.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.03 |
0.12 |
0.03 |
Total debt/equity |
- |
- |
0.28 |
0.58 |
0.50 |
Owners fund as % of total source |
100.00 |
100.00 |
77.72 |
63.14 |
66.30 |
Fixed assets turnover ratio |
2.76 |
3.98 |
4.95 |
2.87 |
2.89 |
Liquidity ratios |
Current ratio |
27.21 |
19.47 |
6.58 |
11.32 |
9.19 |
Current ratio (inc. st loans) |
27.21 |
19.47 |
1.88 |
1.37 |
1.21 |
Quick ratio |
22.00 |
16.55 |
4.80 |
6.94 |
5.88 |
Inventory turnover ratio |
2.63 |
3.89 |
4.56 |
2.62 |
3.08 |
Payout ratios |
Dividend payout ratio (net profit) |
19.79 |
9.19 |
9.96 |
8.59 |
17.84 |
Dividend payout ratio (cash profit) |
17.26 |
8.74 |
9.38 |
6.79 |
12.00 |
Earning retention ratio |
80.21 |
91.04 |
88.97 |
91.39 |
82.33 |
Cash earnings retention ratio |
82.74 |
91.47 |
89.67 |
93.20 |
88.08 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.84 |
3.10 |
3.39 |
Financial charges coverage ratio |
27.83 |
32.76 |
9.71 |
4.89 |
3.40 |
Fin. charges cov.ratio (post tax) |
21.27 |
24.36 |
8.29 |
4.05 |
2.90 |
Component ratios |
Material cost component (% earnings) |
87.47 |
84.06 |
85.66 |
85.32 |
83.39 |
Selling cost Component |
0.06 |
0.08 |
0.02 |
- |
- |
Exports as percent of total sales |
14.51 |
16.54 |
3.91 |
8.85 |
0.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.11 |
0.10 |
0.15 |
0.19 |
Bonus component in equity capital (%) |
73.65 |
73.65 |
73.65 |
73.65 |
73.65 |