Per share ratios |
Adjusted EPS (Rs) |
10.48 |
6.22 |
1.16 |
-5.42 |
13.07 |
Adjusted cash EPS (Rs) |
13.31 |
9.07 |
17.97 |
17.51 |
25.95 |
Reported EPS (Rs) |
10.48 |
6.22 |
-0.41 |
-5.42 |
13.07 |
Reported cash EPS (Rs) |
13.31 |
9.07 |
16.40 |
17.51 |
25.95 |
Dividend per share |
5.25 |
2.50 |
- |
3.00 |
- |
Operating profit per share (Rs) |
18.48 |
13.41 |
35.77 |
33.86 |
52.20 |
Book value (excl rev res) per share EPS (Rs) |
65.94 |
52.76 |
216.81 |
216.43 |
228.43 |
Book value (incl rev res) per share EPS (Rs) |
65.94 |
52.76 |
216.81 |
216.43 |
228.43 |
Net operating income per share EPS (Rs) |
58.49 |
49.62 |
202.85 |
257.00 |
299.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.59 |
27.03 |
17.63 |
13.17 |
17.45 |
Gross profit margin (%) |
26.75 |
21.28 |
9.34 |
4.25 |
13.14 |
Net profit margin (%) |
17.92 |
12.52 |
-0.20 |
-2.10 |
4.37 |
Adjusted cash margin (%) |
22.49
| 18.06
| 8.69
| 6.76
| 8.61
|
Adjusted return on net worth (%) |
15.89 |
11.78 |
0.53 |
-2.50 |
5.72 |
Reported return on net worth (%) |
15.89 |
11.78 |
-0.19 |
-2.50 |
5.72 |
Return on long term funds (%) |
22.85 |
19.35 |
8.89 |
4.79 |
15.44 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.09 |
0.18 |
0.24 |
0.17 |
Total debt/equity |
0.32 |
0.51 |
0.90 |
1.03 |
0.76 |
Owners fund as % of total source |
75.37 |
65.88 |
52.46 |
49.14 |
56.62 |
Fixed assets turnover ratio |
0.72 |
0.62 |
0.47 |
0.60 |
- |
Liquidity ratios |
Current ratio |
3.06 |
3.04 |
3.31 |
2.60 |
2.69 |
Current ratio (inc. st loans) |
1.11 |
0.80 |
0.68 |
0.67 |
0.74 |
Quick ratio |
1.95 |
1.85 |
2.21 |
1.72 |
1.80 |
Inventory turnover ratio |
0.66 |
0.61 |
0.49 |
0.58 |
0.74 |
Payout ratios |
Dividend payout ratio (net profit) |
51.42 |
39.80 |
- |
- |
45.60 |
Dividend payout ratio (cash profit) |
40.49 |
27.28 |
- |
41.27 |
22.97 |
Earning retention ratio |
48.58 |
60.20 |
100.00 |
233.28 |
54.40 |
Cash earnings retention ratio |
59.51 |
72.72 |
100.00 |
58.73 |
77.03 |
Coverage ratios |
Adjusted cash flow time total debt |
1.62 |
3.01 |
10.93 |
12.79 |
6.74 |
Financial charges coverage ratio |
8.31 |
5.16 |
1.85 |
1.71 |
3.43 |
Fin. charges cov.ratio (post tax) |
6.77 |
4.34 |
1.77 |
1.84 |
2.64 |
Component ratios |
Material cost component (% earnings) |
30.03 |
30.94 |
26.45 |
43.45 |
41.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.48 |
0.45 |
0.44 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |