Per share ratios |
Adjusted EPS (Rs) |
28.89 |
15.37 |
11.48 |
2.70 |
30.51 |
Adjusted cash EPS (Rs) |
33.08 |
19.69 |
15.77 |
6.96 |
38.87 |
Reported EPS (Rs) |
28.89 |
15.37 |
11.48 |
10.18 |
30.51 |
Reported cash EPS (Rs) |
33.08 |
19.69 |
15.77 |
14.44 |
38.87 |
Dividend per share |
1.00 |
1.00 |
0.50 |
0.50 |
1.00 |
Operating profit per share (Rs) |
43.39 |
26.40 |
18.55 |
10.23 |
44.29 |
Book value (excl rev res) per share EPS (Rs) |
205.86 |
155.15 |
108.94 |
97.97 |
176.79 |
Book value (incl rev res) per share EPS (Rs) |
205.86 |
155.15 |
108.94 |
97.97 |
176.79 |
Net operating income per share EPS (Rs) |
633.23 |
549.78 |
326.96 |
405.16 |
879.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.85 |
4.80 |
5.67 |
2.52 |
5.03 |
Gross profit margin (%) |
6.19 |
4.01 |
4.35 |
1.47 |
4.08 |
Net profit margin (%) |
4.56 |
2.79 |
3.50 |
2.51 |
3.46 |
Adjusted cash margin (%) |
5.20
| 3.57
| 4.78
| 1.70
| 4.34
|
Adjusted return on net worth (%) |
14.03 |
9.90 |
10.53 |
2.75 |
17.25 |
Reported return on net worth (%) |
14.03 |
9.90 |
10.53 |
10.39 |
17.25 |
Return on long term funds (%) |
20.26 |
14.94 |
15.12 |
8.50 |
28.89 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.03 |
0.01 |
Total debt/equity |
0.04 |
0.11 |
0.15 |
0.12 |
0.03 |
Owners fund as % of total source |
95.83 |
89.54 |
86.92 |
89.14 |
96.16 |
Fixed assets turnover ratio |
3.26 |
3.68 |
2.78 |
4.02 |
5.54 |
Liquidity ratios |
Current ratio |
2.05 |
2.15 |
3.45 |
2.92 |
3.22 |
Current ratio (inc. st loans) |
1.57 |
1.24 |
1.45 |
1.72 |
2.62 |
Quick ratio |
1.45 |
0.82 |
1.41 |
1.81 |
2.09 |
Inventory turnover ratio |
2.95 |
3.17 |
2.61 |
3.69 |
4.78 |
Payout ratios |
Dividend payout ratio (net profit) |
3.46 |
3.25 |
4.35 |
4.91 |
- |
Dividend payout ratio (cash profit) |
3.02 |
2.53 |
3.16 |
3.46 |
- |
Earning retention ratio |
96.54 |
96.75 |
95.65 |
81.51 |
100.00 |
Cash earnings retention ratio |
96.98 |
97.47 |
96.84 |
92.82 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.27 |
0.91 |
1.04 |
1.71 |
0.18 |
Financial charges coverage ratio |
14.32 |
8.56 |
10.84 |
4.16 |
14.83 |
Fin. charges cov.ratio (post tax) |
11.26 |
7.06 |
9.08 |
5.67 |
10.65 |
Component ratios |
Material cost component (% earnings) |
73.95 |
78.52 |
73.28 |
74.68 |
73.17 |
Selling cost Component |
0.02 |
0.03 |
0.03 |
0.27 |
0.86 |
Exports as percent of total sales |
- |
- |
1.13 |
0.09 |
0.91 |
Import comp. in raw mat. consumed |
- |
- |
3.25 |
12.26 |
6.43 |
Long term assets / total Assets |
0.61 |
0.56 |
0.52 |
0.45 |
0.28 |
Bonus component in equity capital (%) |
49.99 |
49.99 |
50.00 |
50.00 |
- |