Per share ratios |
Adjusted EPS (Rs) |
17.32 |
31.50 |
8.96 |
10.83 |
5.67 |
Adjusted cash EPS (Rs) |
18.65 |
32.91 |
9.78 |
11.70 |
6.64 |
Reported EPS (Rs) |
17.32 |
31.50 |
8.96 |
10.83 |
5.67 |
Reported cash EPS (Rs) |
18.65 |
32.91 |
9.78 |
11.70 |
6.64 |
Dividend per share |
2.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
33.80 |
36.88 |
19.60 |
24.02 |
19.11 |
Book value (excl rev res) per share EPS (Rs) |
91.34 |
128.80 |
97.30 |
88.34 |
77.51 |
Book value (incl rev res) per share EPS (Rs) |
91.34 |
128.80 |
97.30 |
88.34 |
77.51 |
Net operating income per share EPS (Rs) |
1,073.91 |
1,462.60 |
1,480.92 |
1,343.81 |
1,501.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.14 |
2.52 |
1.32 |
1.78 |
1.27 |
Gross profit margin (%) |
3.02 |
2.42 |
1.26 |
1.72 |
1.20 |
Net profit margin (%) |
1.61 |
2.15 |
0.60 |
0.80 |
0.37 |
Adjusted cash margin (%) |
1.73
| 2.22
| 0.65
| 0.86
| 0.44
|
Adjusted return on net worth (%) |
18.96 |
24.45 |
9.20 |
12.25 |
7.31 |
Reported return on net worth (%) |
18.96 |
24.45 |
9.20 |
12.25 |
7.31 |
Return on long term funds (%) |
31.74 |
34.19 |
20.93 |
28.70 |
24.86 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.25 |
0.13 |
- |
- |
Total debt/equity |
1.49 |
1.32 |
1.39 |
1.23 |
1.18 |
Owners fund as % of total source |
40.20 |
43.11 |
41.83 |
44.75 |
45.95 |
Fixed assets turnover ratio |
5.70 |
5.51 |
6.89 |
7.34 |
10.35 |
Liquidity ratios |
Current ratio |
21.49 |
30.20 |
71.89 |
28.05 |
83.91 |
Current ratio (inc. st loans) |
0.64 |
0.80 |
0.72 |
0.70 |
0.78 |
Quick ratio |
11.01 |
11.76 |
20.54 |
16.68 |
37.94 |
Inventory turnover ratio |
4.73 |
4.90 |
6.37 |
6.81 |
8.90 |
Payout ratios |
Dividend payout ratio (net profit) |
5.77 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.36 |
- |
- |
- |
- |
Earning retention ratio |
94.23 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.64 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.28 |
5.16 |
13.84 |
9.32 |
13.73 |
Financial charges coverage ratio |
3.45 |
3.82 |
2.02 |
2.32 |
1.85 |
Fin. charges cov.ratio (post tax) |
2.85 |
3.23 |
1.82 |
2.03 |
1.61 |
Component ratios |
Material cost component (% earnings) |
96.62 |
98.51 |
100.66 |
95.54 |
99.79 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3,06,228.01 |
1.20 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.25 |
0.23 |
0.22 |
0.15 |
Bonus component in equity capital (%) |
27.58 |
55.19 |
55.17 |
55.17 |
55.17 |