Per share ratios |
Adjusted EPS (Rs) |
53.56 |
30.06 |
33.00 |
120.09 |
26.00 |
Adjusted cash EPS (Rs) |
78.68 |
57.45 |
64.24 |
143.50 |
51.05 |
Reported EPS (Rs) |
53.56 |
30.06 |
33.00 |
119.18 |
25.95 |
Reported cash EPS (Rs) |
78.68 |
57.45 |
64.24 |
142.60 |
51.00 |
Dividend per share |
1.00 |
1.00 |
1.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
118.78 |
93.32 |
101.90 |
163.37 |
60.16 |
Book value (excl rev res) per share EPS (Rs) |
653.85 |
601.46 |
572.56 |
458.34 |
342.66 |
Book value (incl rev res) per share EPS (Rs) |
653.85 |
601.46 |
572.56 |
458.34 |
342.66 |
Net operating income per share EPS (Rs) |
770.37 |
668.46 |
588.37 |
581.81 |
389.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
447.84 |
332.17 |
Profitability ratios |
Operating margin (%) |
15.41 |
13.96 |
17.31 |
28.07 |
15.44 |
Gross profit margin (%) |
12.15 |
9.86 |
12.00 |
24.05 |
9.01 |
Net profit margin (%) |
6.92 |
4.48 |
5.59 |
20.48 |
6.66 |
Adjusted cash margin (%) |
10.17
| 8.56
| 10.88
| 24.42
| 12.54
|
Adjusted return on net worth (%) |
8.19 |
4.99 |
5.76 |
26.20 |
7.58 |
Reported return on net worth (%) |
8.19 |
4.99 |
5.76 |
26.00 |
7.57 |
Return on long term funds (%) |
13.54 |
10.42 |
11.16 |
25.55 |
10.47 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.08 |
0.13 |
0.24 |
0.46 |
Total debt/equity |
0.17 |
0.28 |
0.38 |
0.44 |
0.70 |
Owners fund as % of total source |
85.11 |
77.58 |
71.98 |
69.37 |
58.70 |
Fixed assets turnover ratio |
0.99 |
0.85 |
- |
0.93 |
- |
Liquidity ratios |
Current ratio |
1.70 |
1.69 |
1.98 |
2.14 |
2.19 |
Current ratio (inc. st loans) |
1.25 |
1.02 |
0.93 |
1.17 |
1.05 |
Quick ratio |
1.04 |
1.14 |
1.41 |
1.78 |
1.62 |
Inventory turnover ratio |
3.82 |
3.32 |
4.03 |
14.46 |
7.60 |
Payout ratios |
Dividend payout ratio (net profit) |
1.86 |
3.86 |
3.03 |
2.51 |
11.56 |
Dividend payout ratio (cash profit) |
1.27 |
2.02 |
1.55 |
2.10 |
5.88 |
Earning retention ratio |
98.14 |
96.14 |
96.97 |
97.51 |
88.47 |
Cash earnings retention ratio |
98.73 |
97.98 |
98.45 |
97.91 |
94.13 |
Coverage ratios |
Adjusted cash flow time total debt |
1.45 |
3.02 |
3.47 |
1.41 |
4.72 |
Financial charges coverage ratio |
6.64 |
3.52 |
3.93 |
6.64 |
3.04 |
Fin. charges cov.ratio (post tax) |
5.31 |
3.12 |
3.43 |
6.60 |
3.00 |
Component ratios |
Material cost component (% earnings) |
63.80 |
67.12 |
62.08 |
59.19 |
67.73 |
Selling cost Component |
- |
- |
- |
0.21 |
0.18 |
Exports as percent of total sales |
7.54 |
6.16 |
- |
5.06 |
2.44 |
Import comp. in raw mat. consumed |
37.23 |
45.97 |
29.00 |
44.22 |
47.71 |
Long term assets / total Assets |
0.51 |
0.46 |
0.51 |
0.50 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |