Per share ratios |
Adjusted EPS (Rs) |
5.58 |
-0.48 |
10.09 |
18.16 |
24.40 |
Adjusted cash EPS (Rs) |
10.53 |
4.56 |
15.34 |
22.05 |
31.24 |
Reported EPS (Rs) |
5.58 |
1.55 |
10.09 |
20.15 |
25.56 |
Reported cash EPS (Rs) |
10.53 |
6.60 |
15.34 |
24.04 |
32.39 |
Dividend per share |
1.50 |
1.50 |
2.00 |
2.50 |
2.50 |
Operating profit per share (Rs) |
11.76 |
2.57 |
14.84 |
29.26 |
43.04 |
Book value (excl rev res) per share EPS (Rs) |
97.70 |
93.87 |
94.07 |
86.29 |
138.16 |
Book value (incl rev res) per share EPS (Rs) |
97.70 |
93.87 |
94.07 |
86.29 |
138.16 |
Net operating income per share EPS (Rs) |
148.34 |
143.38 |
134.83 |
147.98 |
255.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
71.88 |
120.36 |
Profitability ratios |
Operating margin (%) |
7.92 |
1.79 |
11.00 |
19.77 |
16.86 |
Gross profit margin (%) |
4.58 |
-1.72 |
7.11 |
17.14 |
14.18 |
Net profit margin (%) |
3.66 |
1.04 |
7.13 |
13.40 |
9.95 |
Adjusted cash margin (%) |
6.92
| 3.08
| 10.84
| 14.66
| 12.17
|
Adjusted return on net worth (%) |
5.70 |
-0.52 |
10.73 |
21.04 |
17.66 |
Reported return on net worth (%) |
5.70 |
1.64 |
10.73 |
23.34 |
18.50 |
Return on long term funds (%) |
9.68 |
1.96 |
15.86 |
28.47 |
27.24 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.05 |
0.08 |
0.12 |
- |
Total debt/equity |
0.17 |
0.18 |
0.08 |
0.12 |
- |
Owners fund as % of total source |
85.21 |
84.24 |
91.78 |
88.71 |
100.00 |
Fixed assets turnover ratio |
1.31 |
1.34 |
1.35 |
1.78 |
1.90 |
Liquidity ratios |
Current ratio |
1.48 |
1.53 |
1.55 |
1.20 |
0.99 |
Current ratio (inc. st loans) |
1.14 |
0.94 |
1.53 |
1.20 |
0.99 |
Quick ratio |
0.79 |
0.89 |
0.89 |
0.62 |
0.37 |
Inventory turnover ratio |
5.25 |
5.73 |
6.05 |
8.17 |
7.47 |
Payout ratios |
Dividend payout ratio (net profit) |
26.89 |
96.98 |
19.81 |
12.40 |
22.81 |
Dividend payout ratio (cash profit) |
14.23 |
22.73 |
13.04 |
10.40 |
17.99 |
Earning retention ratio |
73.11 |
406.87 |
80.19 |
86.24 |
76.11 |
Cash earnings retention ratio |
85.77 |
67.13 |
86.96 |
88.66 |
81.34 |
Coverage ratios |
Adjusted cash flow time total debt |
1.61 |
3.85 |
0.54 |
0.49 |
- |
Financial charges coverage ratio |
6.44 |
4.14 |
13.92 |
647.58 |
1,916.95 |
Fin. charges cov.ratio (post tax) |
5.38 |
4.90 |
10.94 |
493.75 |
1,397.32 |
Component ratios |
Material cost component (% earnings) |
69.15 |
73.12 |
68.50 |
61.76 |
66.93 |
Selling cost Component |
- |
- |
- |
1.31 |
1.59 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.60 |
0.61 |
0.68 |
0.69 |
Bonus component in equity capital (%) |
73.96 |
73.96 |
73.96 |
73.96 |
47.96 |