Per share ratios |
Adjusted EPS (Rs) |
66.91 |
28.97 |
17.32 |
-13.83 |
10.12 |
Adjusted cash EPS (Rs) |
77.21 |
38.27 |
26.32 |
-5.14 |
18.19 |
Reported EPS (Rs) |
66.91 |
28.97 |
17.32 |
-13.83 |
10.12 |
Reported cash EPS (Rs) |
77.21 |
38.27 |
26.32 |
-5.14 |
18.19 |
Dividend per share |
5.00 |
4.30 |
1.75 |
- |
- |
Operating profit per share (Rs) |
103.97 |
54.29 |
38.83 |
2.80 |
27.92 |
Book value (excl rev res) per share EPS (Rs) |
264.65 |
202.21 |
173.39 |
156.12 |
169.95 |
Book value (incl rev res) per share EPS (Rs) |
264.65 |
202.21 |
173.39 |
156.12 |
169.95 |
Net operating income per share EPS (Rs) |
428.92 |
251.04 |
219.40 |
200.53 |
228.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.23 |
21.62 |
17.70 |
1.39 |
12.23 |
Gross profit margin (%) |
21.83 |
17.92 |
13.59 |
-2.93 |
8.70 |
Net profit margin (%) |
15.59 |
11.54 |
7.89 |
-6.89 |
4.43 |
Adjusted cash margin (%) |
17.70
| 15.00
| 11.79
| -2.52
| 7.85
|
Adjusted return on net worth (%) |
25.28 |
14.32 |
9.98 |
-8.85 |
5.95 |
Reported return on net worth (%) |
25.28 |
14.32 |
9.98 |
-8.85 |
5.95 |
Return on long term funds (%) |
34.67 |
21.61 |
18.04 |
-1.77 |
12.69 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.11 |
0.07 |
0.06 |
0.07 |
Total debt/equity |
0.32 |
0.42 |
0.55 |
0.53 |
0.48 |
Owners fund as % of total source |
75.60 |
70.13 |
64.29 |
65.28 |
67.46 |
Fixed assets turnover ratio |
1.34 |
0.89 |
0.86 |
0.81 |
0.95 |
Liquidity ratios |
Current ratio |
3.67 |
2.61 |
2.44 |
2.04 |
2.50 |
Current ratio (inc. st loans) |
1.32 |
1.02 |
0.82 |
0.76 |
0.81 |
Quick ratio |
2.68 |
1.81 |
1.69 |
1.28 |
1.61 |
Inventory turnover ratio |
1.23 |
0.87 |
0.81 |
0.83 |
4.27 |
Payout ratios |
Dividend payout ratio (net profit) |
6.42 |
6.04 |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.56 |
4.57 |
- |
- |
- |
Earning retention ratio |
93.58 |
93.96 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.44 |
95.43 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.11 |
2.25 |
3.66 |
- |
4.50 |
Financial charges coverage ratio |
11.65 |
4.21 |
3.04 |
0.44 |
2.42 |
Fin. charges cov.ratio (post tax) |
9.10 |
3.77 |
2.88 |
0.60 |
2.41 |
Component ratios |
Material cost component (% earnings) |
37.74 |
35.30 |
33.91 |
38.03 |
35.55 |
Selling cost Component |
2.04 |
1.53 |
2.14 |
4.04 |
4.29 |
Exports as percent of total sales |
48.23 |
43.13 |
33.71 |
36.25 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.43 |
0.41 |
0.45 |
0.47 |
Bonus component in equity capital (%) |
29.19 |
29.23 |
29.23 |
29.25 |
29.25 |