Per share ratios |
Adjusted EPS (Rs) |
26.49 |
70.54 |
50.79 |
10.64 |
5.10 |
Adjusted cash EPS (Rs) |
28.97 |
75.00 |
54.95 |
14.38 |
7.51 |
Reported EPS (Rs) |
26.49 |
70.54 |
50.79 |
10.64 |
5.10 |
Reported cash EPS (Rs) |
28.97 |
75.00 |
54.95 |
14.38 |
7.51 |
Dividend per share |
9.00 |
7.20 |
15.00 |
5.50 |
3.00 |
Operating profit per share (Rs) |
35.00 |
96.30 |
71.15 |
15.40 |
9.67 |
Book value (excl rev res) per share EPS (Rs) |
98.06 |
161.20 |
113.26 |
69.82 |
66.57 |
Book value (incl rev res) per share EPS (Rs) |
98.06 |
161.20 |
113.26 |
69.82 |
66.57 |
Net operating income per share EPS (Rs) |
281.17 |
535.23 |
338.77 |
282.49 |
330.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.44 |
17.99 |
21.00 |
5.45 |
2.92 |
Gross profit margin (%) |
11.56 |
17.16 |
19.77 |
4.12 |
2.19 |
Net profit margin (%) |
9.42 |
13.18 |
14.99 |
3.76 |
1.54 |
Adjusted cash margin (%) |
10.18
| 13.92
| 16.11
| 5.06
| 2.26
|
Adjusted return on net worth (%) |
27.01 |
43.76 |
44.84 |
15.24 |
7.65 |
Reported return on net worth (%) |
27.01 |
43.76 |
44.84 |
15.24 |
7.65 |
Return on long term funds (%) |
36.36 |
58.98 |
61.14 |
18.47 |
12.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.15 |
3.90 |
3.67 |
4.14 |
4.96 |
Liquidity ratios |
Current ratio |
1.73 |
1.68 |
1.33 |
1.27 |
1.06 |
Current ratio (inc. st loans) |
1.73 |
1.68 |
1.33 |
1.27 |
1.06 |
Quick ratio |
0.99 |
1.28 |
0.86 |
0.82 |
0.63 |
Inventory turnover ratio |
2.87 |
3.32 |
2.99 |
4.05 |
13.03 |
Payout ratios |
Dividend payout ratio (net profit) |
33.97 |
23.38 |
7.87 |
68.00 |
106.39 |
Dividend payout ratio (cash profit) |
31.06 |
22.00 |
7.27 |
50.33 |
72.23 |
Earning retention ratio |
66.03 |
76.62 |
92.13 |
32.00 |
-6.39 |
Cash earnings retention ratio |
68.94 |
78.00 |
92.73 |
49.67 |
27.77 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
200.52 |
149.99 |
94.93 |
24.70 |
26.47 |
Fin. charges cov.ratio (post tax) |
153.33 |
114.00 |
72.06 |
22.35 |
19.57 |
Component ratios |
Material cost component (% earnings) |
83.52 |
76.43 |
72.10 |
86.43 |
88.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.50 |
8.82 |
7.16 |
13.98 |
14.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.43 |
0.47 |
0.40 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |