Per share ratios |
Adjusted EPS (Rs) |
89.63 |
83.35 |
16.07 |
3.85 |
14.89 |
Adjusted cash EPS (Rs) |
111.26 |
92.06 |
22.90 |
12.01 |
24.40 |
Reported EPS (Rs) |
89.63 |
114.51 |
17.07 |
3.85 |
15.32 |
Reported cash EPS (Rs) |
111.26 |
123.22 |
23.91 |
12.01 |
24.83 |
Dividend per share |
1.50 |
2.50 |
2.00 |
- |
1.20 |
Operating profit per share (Rs) |
112.04 |
102.53 |
29.19 |
19.57 |
32.04 |
Book value (excl rev res) per share EPS (Rs) |
372.89 |
286.64 |
173.48 |
152.57 |
152.86 |
Book value (incl rev res) per share EPS (Rs) |
372.89 |
286.64 |
173.48 |
152.57 |
152.86 |
Net operating income per share EPS (Rs) |
220.33 |
233.90 |
255.03 |
278.93 |
284.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
50.85 |
43.83 |
11.44 |
7.01 |
11.25 |
Gross profit margin (%) |
41.03 |
40.10 |
8.76 |
4.08 |
7.91 |
Net profit margin (%) |
40.68 |
48.95 |
6.69 |
1.38 |
5.38 |
Adjusted cash margin (%) |
48.57
| 38.94
| 8.91
| 4.28
| 8.53
|
Adjusted return on net worth (%) |
24.03 |
29.07 |
9.26 |
2.52 |
9.74 |
Reported return on net worth (%) |
24.03 |
39.94 |
9.83 |
2.52 |
10.02 |
Return on long term funds (%) |
17.98 |
26.21 |
11.42 |
6.42 |
10.29 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.28 |
0.22 |
0.32 |
0.51 |
Total debt/equity |
0.60 |
0.37 |
0.41 |
0.57 |
0.73 |
Owners fund as % of total source |
62.15 |
72.78 |
70.54 |
63.63 |
57.50 |
Fixed assets turnover ratio |
0.44 |
0.73 |
1.05 |
1.10 |
1.12 |
Liquidity ratios |
Current ratio |
6.17 |
5.53 |
2.42 |
1.74 |
2.10 |
Current ratio (inc. st loans) |
0.97 |
1.65 |
1.03 |
0.84 |
0.98 |
Quick ratio |
5.70 |
5.37 |
2.18 |
1.66 |
1.93 |
Inventory turnover ratio |
0.36 |
0.59 |
1.04 |
1.16 |
27.43 |
Payout ratios |
Dividend payout ratio (net profit) |
2.78 |
1.74 |
- |
- |
11.76 |
Dividend payout ratio (cash profit) |
2.24 |
1.62 |
- |
- |
7.26 |
Earning retention ratio |
97.22 |
97.61 |
100.00 |
100.00 |
87.89 |
Cash earnings retention ratio |
97.76 |
97.83 |
100.00 |
100.00 |
92.61 |
Coverage ratios |
Adjusted cash flow time total debt |
2.04 |
1.16 |
3.16 |
7.26 |
4.63 |
Financial charges coverage ratio |
14.40 |
19.14 |
4.10 |
2.39 |
3.87 |
Fin. charges cov.ratio (post tax) |
14.26 |
23.45 |
4.15 |
2.35 |
3.88 |
Component ratios |
Material cost component (% earnings) |
9.01 |
5.82 |
4.80 |
3.74 |
- |
Selling cost Component |
0.06 |
0.02 |
- |
0.04 |
0.11 |
Exports as percent of total sales |
111.23 |
77.99 |
41.44 |
36.64 |
35.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.70 |
0.59 |
0.60 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |