Per share ratios |
Adjusted EPS (Rs) |
49.47 |
15.32 |
22.70 |
28.24 |
31.20 |
Adjusted cash EPS (Rs) |
65.31 |
27.33 |
31.74 |
36.87 |
51.15 |
Reported EPS (Rs) |
49.47 |
15.32 |
22.70 |
28.24 |
31.20 |
Reported cash EPS (Rs) |
65.31 |
27.33 |
31.74 |
36.87 |
51.15 |
Dividend per share |
10.00 |
3.00 |
2.00 |
7.50 |
6.50 |
Operating profit per share (Rs) |
96.91 |
43.57 |
38.33 |
62.81 |
86.05 |
Book value (excl rev res) per share EPS (Rs) |
271.92 |
230.65 |
217.25 |
195.80 |
352.08 |
Book value (incl rev res) per share EPS (Rs) |
271.92 |
230.65 |
217.25 |
195.80 |
352.08 |
Net operating income per share EPS (Rs) |
740.47 |
473.27 |
540.17 |
501.94 |
949.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.08 |
9.20 |
7.09 |
12.51 |
9.06 |
Gross profit margin (%) |
10.94 |
6.66 |
5.42 |
10.79 |
6.96 |
Net profit margin (%) |
6.68 |
3.23 |
4.20 |
5.62 |
3.28 |
Adjusted cash margin (%) |
8.80
| 5.73
| 5.81
| 7.32
| 5.34
|
Adjusted return on net worth (%) |
18.19 |
6.64 |
10.44 |
14.42 |
8.86 |
Reported return on net worth (%) |
18.19 |
6.64 |
10.44 |
14.42 |
8.86 |
Return on long term funds (%) |
23.72 |
10.27 |
10.65 |
21.83 |
17.27 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.45 |
0.49 |
0.30 |
0.19 |
Total debt/equity |
0.52 |
0.70 |
0.86 |
0.52 |
0.58 |
Owners fund as % of total source |
65.43 |
58.60 |
53.62 |
65.63 |
63.18 |
Fixed assets turnover ratio |
1.88 |
1.19 |
1.54 |
1.74 |
1.85 |
Liquidity ratios |
Current ratio |
1.75 |
1.72 |
2.22 |
1.49 |
2.08 |
Current ratio (inc. st loans) |
0.66 |
0.72 |
0.71 |
0.62 |
0.66 |
Quick ratio |
1.03 |
0.91 |
0.84 |
0.91 |
1.11 |
Inventory turnover ratio |
1.78 |
1.20 |
1.33 |
1.68 |
7.69 |
Payout ratios |
Dividend payout ratio (net profit) |
24.82 |
13.05 |
- |
24.78 |
16.02 |
Dividend payout ratio (cash profit) |
18.80 |
7.31 |
- |
18.98 |
9.77 |
Earning retention ratio |
75.18 |
86.95 |
100.00 |
75.22 |
83.98 |
Cash earnings retention ratio |
81.20 |
92.69 |
100.00 |
81.02 |
90.23 |
Coverage ratios |
Adjusted cash flow time total debt |
2.20 |
5.96 |
5.92 |
2.78 |
4.01 |
Financial charges coverage ratio |
7.33 |
3.33 |
3.55 |
5.84 |
3.90 |
Fin. charges cov.ratio (post tax) |
5.89 |
2.96 |
3.58 |
4.34 |
3.15 |
Component ratios |
Material cost component (% earnings) |
66.28 |
68.43 |
76.01 |
64.00 |
68.80 |
Selling cost Component |
0.01 |
0.01 |
0.02 |
- |
- |
Exports as percent of total sales |
1.06 |
0.37 |
0.16 |
1.08 |
- |
Import comp. in raw mat. consumed |
- |
1.28 |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.69 |
0.65 |
0.74 |
0.60 |
Bonus component in equity capital (%) |
84.90 |
89.86 |
89.86 |
89.86 |
79.72 |