Per share ratios |
Adjusted EPS (Rs) |
58.47 |
13.05 |
30.25 |
33.28 |
-11.11 |
Adjusted cash EPS (Rs) |
67.24 |
22.39 |
39.68 |
42.55 |
-2.15 |
Reported EPS (Rs) |
58.47 |
13.05 |
30.25 |
33.28 |
-11.11 |
Reported cash EPS (Rs) |
67.24 |
22.39 |
39.68 |
42.55 |
-2.15 |
Dividend per share |
4.00 |
2.00 |
2.00 |
8.00 |
- |
Operating profit per share (Rs) |
91.30 |
31.45 |
48.40 |
65.82 |
1.11 |
Book value (excl rev res) per share EPS (Rs) |
337.42 |
197.57 |
186.45 |
164.36 |
130.82 |
Book value (incl rev res) per share EPS (Rs) |
337.42 |
197.57 |
186.45 |
164.36 |
130.82 |
Net operating income per share EPS (Rs) |
644.97 |
502.37 |
611.56 |
482.58 |
194.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.15 |
6.26 |
7.91 |
13.63 |
0.57 |
Gross profit margin (%) |
12.79 |
4.40 |
6.37 |
11.71 |
-4.03 |
Net profit margin (%) |
9.06 |
2.59 |
4.94 |
6.89 |
-5.71 |
Adjusted cash margin (%) |
10.33
| 4.42
| 6.42
| 8.78
| -1.09
|
Adjusted return on net worth (%) |
17.32 |
6.60 |
16.22 |
20.24 |
-8.49 |
Reported return on net worth (%) |
17.32 |
6.60 |
16.22 |
20.24 |
-8.49 |
Return on long term funds (%) |
26.09 |
13.00 |
23.66 |
34.37 |
-4.18 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.03 |
0.05 |
Total debt/equity |
0.12 |
0.19 |
0.28 |
0.26 |
0.70 |
Owners fund as % of total source |
89.07 |
83.67 |
77.78 |
78.94 |
58.61 |
Fixed assets turnover ratio |
2.17 |
2.11 |
2.73 |
2.24 |
0.84 |
Liquidity ratios |
Current ratio |
1.96 |
2.26 |
1.83 |
1.99 |
3.79 |
Current ratio (inc. st loans) |
1.54 |
1.42 |
1.21 |
1.25 |
0.87 |
Quick ratio |
1.51 |
1.47 |
1.29 |
1.51 |
2.41 |
Inventory turnover ratio |
1.70 |
2.13 |
2.55 |
2.32 |
0.87 |
Payout ratios |
Dividend payout ratio (net profit) |
3.13 |
15.32 |
26.44 |
- |
- |
Dividend payout ratio (cash profit) |
2.72 |
8.93 |
20.16 |
- |
- |
Earning retention ratio |
96.87 |
84.68 |
73.56 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.28 |
91.07 |
79.84 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.61 |
1.72 |
1.34 |
1.03 |
- |
Financial charges coverage ratio |
10.96 |
3.71 |
7.34 |
8.85 |
0.31 |
Fin. charges cov.ratio (post tax) |
8.62 |
3.36 |
6.37 |
6.57 |
0.78 |
Component ratios |
Material cost component (% earnings) |
74.63 |
78.18 |
82.34 |
70.51 |
74.81 |
Selling cost Component |
0.38 |
0.24 |
0.13 |
0.12 |
0.62 |
Exports as percent of total sales |
17.78 |
32.66 |
16.04 |
16.95 |
29.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
13.01 |
Long term assets / total Assets |
0.13 |
0.21 |
0.17 |
0.22 |
0.29 |
Bonus component in equity capital (%) |
32.85 |
35.81 |
35.81 |
35.81 |
35.81 |