Per share ratios |
Adjusted EPS (Rs) |
13.65 |
33.72 |
9.38 |
9.08 |
5.54 |
Adjusted cash EPS (Rs) |
19.81 |
39.53 |
15.27 |
14.93 |
11.61 |
Reported EPS (Rs) |
13.65 |
33.72 |
9.38 |
9.08 |
5.54 |
Reported cash EPS (Rs) |
19.81 |
39.53 |
15.27 |
14.93 |
11.61 |
Dividend per share |
3.00 |
4.00 |
2.00 |
1.00 |
2.00 |
Operating profit per share (Rs) |
20.45 |
47.79 |
16.89 |
14.47 |
12.73 |
Book value (excl rev res) per share EPS (Rs) |
120.68 |
111.88 |
80.84 |
72.68 |
67.94 |
Book value (incl rev res) per share EPS (Rs) |
120.68 |
111.88 |
80.84 |
72.68 |
67.94 |
Net operating income per share EPS (Rs) |
378.23 |
406.00 |
217.96 |
201.18 |
246.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.40 |
11.76 |
7.74 |
7.19 |
5.15 |
Gross profit margin (%) |
3.77 |
10.33 |
5.04 |
4.28 |
2.69 |
Net profit margin (%) |
3.60 |
8.30 |
4.30 |
4.51 |
2.24 |
Adjusted cash margin (%) |
5.16
| 9.64
| 6.93
| 7.33
| 4.64
|
Adjusted return on net worth (%) |
11.30 |
30.13 |
11.60 |
12.49 |
8.15 |
Reported return on net worth (%) |
11.30 |
30.13 |
11.60 |
12.49 |
8.15 |
Return on long term funds (%) |
16.24 |
40.93 |
16.50 |
15.06 |
13.91 |
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 |
3.25 |
4.21 |
2.84 |
2.86 |
3.72 |
Liquidity ratios |
Current ratio |
1.58 |
1.43 |
1.42 |
1.15 |
1.02 |
Current ratio (inc. st loans) |
1.58 |
1.43 |
1.42 |
1.15 |
1.02 |
Quick ratio |
1.02 |
0.90 |
0.89 |
0.41 |
0.56 |
Inventory turnover ratio |
3.13 |
3.63 |
2.70 |
2.77 |
3.63 |
Payout ratios |
Dividend payout ratio (net profit) |
29.31 |
5.93 |
10.66 |
22.02 |
36.09 |
Dividend payout ratio (cash profit) |
20.19 |
5.05 |
6.54 |
13.39 |
17.22 |
Earning retention ratio |
70.69 |
94.07 |
89.34 |
77.98 |
63.91 |
Cash earnings retention ratio |
79.81 |
94.95 |
93.46 |
86.61 |
82.78 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
22.07 |
65.87 |
25.96 |
16.78 |
22.72 |
Fin. charges cov.ratio (post tax) |
17.97 |
51.45 |
21.60 |
15.91 |
17.99 |
Component ratios |
Material cost component (% earnings) |
72.49 |
73.83 |
69.96 |
76.46 |
75.33 |
Selling cost Component |
0.02 |
0.03 |
- |
0.01 |
0.02 |
Exports as percent of total sales |
18.17 |
20.91 |
18.38 |
15.08 |
13.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.41 |
0.46 |
0.57 |
0.59 |
Bonus component in equity capital (%) |
1.83 |
1.83 |
1.83 |
1.83 |
1.83 |