Per share ratios |
Adjusted EPS (Rs) |
53.13 |
7.20 |
6.35 |
23.12 |
33.96 |
Adjusted cash EPS (Rs) |
62.65 |
16.47 |
14.36 |
30.74 |
40.75 |
Reported EPS (Rs) |
53.13 |
7.20 |
6.35 |
23.12 |
33.96 |
Reported cash EPS (Rs) |
62.65 |
16.47 |
14.36 |
30.74 |
40.75 |
Dividend per share |
5.00 |
2.00 |
3.00 |
3.00 |
5.00 |
Operating profit per share (Rs) |
77.22 |
7.67 |
3.93 |
30.13 |
58.05 |
Book value (excl rev res) per share EPS (Rs) |
218.37 |
167.71 |
163.61 |
156.30 |
143.38 |
Book value (incl rev res) per share EPS (Rs) |
218.37 |
167.71 |
163.61 |
156.30 |
143.38 |
Net operating income per share EPS (Rs) |
626.06 |
422.74 |
265.05 |
390.82 |
415.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.33 |
1.81 |
1.48 |
7.70 |
13.98 |
Gross profit margin (%) |
10.81 |
-0.37 |
-1.54 |
5.76 |
12.34 |
Net profit margin (%) |
8.48 |
1.70 |
2.39 |
5.91 |
8.18 |
Adjusted cash margin (%) |
9.94
| 3.76
| 5.13
| 7.77
| 9.71
|
Adjusted return on net worth (%) |
24.33 |
4.29 |
3.88 |
14.79 |
23.68 |
Reported return on net worth (%) |
24.33 |
4.29 |
3.88 |
14.79 |
23.68 |
Return on long term funds (%) |
32.35 |
7.15 |
5.88 |
15.14 |
36.14 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.08 |
0.11 |
0.13 |
0.07 |
Total debt/equity |
0.13 |
0.25 |
0.22 |
0.23 |
0.13 |
Owners fund as % of total source |
88.13 |
79.55 |
81.47 |
81.00 |
87.85 |
Fixed assets turnover ratio |
2.73 |
2.05 |
1.35 |
2.19 |
2.74 |
Liquidity ratios |
Current ratio |
0.74 |
0.73 |
0.68 |
0.82 |
0.84 |
Current ratio (inc. st loans) |
0.49 |
0.46 |
0.48 |
0.60 |
0.69 |
Quick ratio |
0.38 |
0.36 |
0.35 |
0.45 |
0.49 |
Inventory turnover ratio |
2.53 |
2.01 |
1.32 |
2.03 |
13.82 |
Payout ratios |
Dividend payout ratio (net profit) |
3.76 |
41.65 |
- |
34.60 |
5.30 |
Dividend payout ratio (cash profit) |
3.19 |
18.21 |
- |
26.02 |
4.41 |
Earning retention ratio |
96.24 |
58.35 |
100.00 |
65.40 |
94.70 |
Cash earnings retention ratio |
96.81 |
81.79 |
100.00 |
73.98 |
95.59 |
Coverage ratios |
Adjusted cash flow time total debt |
0.46 |
2.62 |
2.59 |
1.19 |
0.48 |
Financial charges coverage ratio |
20.86 |
5.12 |
4.75 |
10.35 |
13.54 |
Fin. charges cov.ratio (post tax) |
17.10 |
4.78 |
4.63 |
10.23 |
9.84 |
Component ratios |
Material cost component (% earnings) |
51.74 |
57.40 |
52.16 |
50.58 |
49.64 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.54 |
1.72 |
1.73 |
0.12 |
1.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.76 |
0.79 |
0.74 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |