Per share ratios |
Adjusted EPS (Rs) |
3.98 |
29.94 |
9.18 |
6.76 |
6.22 |
Adjusted cash EPS (Rs) |
16.00 |
40.29 |
19.11 |
15.85 |
14.41 |
Reported EPS (Rs) |
4.61 |
29.09 |
9.32 |
4.89 |
5.27 |
Reported cash EPS (Rs) |
16.62 |
39.44 |
19.25 |
13.99 |
13.47 |
Dividend per share |
1.50 |
8.75 |
2.80 |
- |
0.50 |
Operating profit per share (Rs) |
19.43 |
51.62 |
30.81 |
24.69 |
23.57 |
Book value (excl rev res) per share EPS (Rs) |
126.23 |
125.93 |
105.30 |
96.30 |
92.36 |
Book value (incl rev res) per share EPS (Rs) |
126.23 |
125.93 |
105.30 |
96.30 |
92.36 |
Net operating income per share EPS (Rs) |
252.87 |
250.51 |
167.32 |
149.28 |
162.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.68 |
20.60 |
18.41 |
16.54 |
14.53 |
Gross profit margin (%) |
2.93 |
16.47 |
12.48 |
10.45 |
9.48 |
Net profit margin (%) |
1.82 |
11.61 |
5.57 |
3.27 |
3.25 |
Adjusted cash margin (%) |
6.24
| 15.92
| 11.25
| 10.45
| 8.81
|
Adjusted return on net worth (%) |
3.15 |
23.77 |
8.71 |
7.02 |
6.73 |
Reported return on net worth (%) |
3.64 |
23.09 |
8.85 |
5.08 |
5.71 |
Return on long term funds (%) |
7.58 |
30.07 |
15.24 |
9.99 |
9.98 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.15 |
0.45 |
0.86 |
0.80 |
Total debt/equity |
0.49 |
0.25 |
0.81 |
1.29 |
1.09 |
Owners fund as % of total source |
67.01 |
79.53 |
55.00 |
43.72 |
47.93 |
Fixed assets turnover ratio |
1.46 |
1.43 |
0.81 |
0.72 |
0.85 |
Liquidity ratios |
Current ratio |
0.95 |
0.73 |
1.03 |
1.34 |
1.02 |
Current ratio (inc. st loans) |
0.53 |
0.61 |
0.56 |
0.67 |
0.64 |
Quick ratio |
0.30 |
0.27 |
0.51 |
0.58 |
0.41 |
Inventory turnover ratio |
1.34 |
1.58 |
0.87 |
0.67 |
0.84 |
Payout ratios |
Dividend payout ratio (net profit) |
70.53 |
28.53 |
- |
- |
- |
Dividend payout ratio (cash profit) |
19.55 |
21.04 |
- |
- |
- |
Earning retention ratio |
18.40 |
72.29 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
79.69 |
79.41 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.88 |
0.80 |
4.51 |
7.82 |
6.96 |
Financial charges coverage ratio |
4.60 |
13.17 |
4.88 |
3.21 |
3.25 |
Fin. charges cov.ratio (post tax) |
4.37 |
10.59 |
3.82 |
2.66 |
2.76 |
Component ratios |
Material cost component (% earnings) |
64.01 |
45.14 |
38.14 |
53.41 |
52.66 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.52 |
6.75 |
8.84 |
5.87 |
4.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.66 |
0.66 |
0.63 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |