Per share ratios |
Adjusted EPS (Rs) |
3.92 |
5.02 |
20.85 |
22.44 |
7.20 |
Adjusted cash EPS (Rs) |
13.17 |
13.66 |
29.97 |
31.29 |
16.21 |
Reported EPS (Rs) |
3.92 |
5.02 |
20.85 |
22.44 |
8.00 |
Reported cash EPS (Rs) |
13.17 |
13.66 |
29.97 |
31.29 |
17.00 |
Dividend per share |
1.00 |
1.50 |
3.50 |
3.50 |
2.50 |
Operating profit per share (Rs) |
9.36 |
9.11 |
39.03 |
40.30 |
12.48 |
Book value (excl rev res) per share EPS (Rs) |
198.39 |
195.85 |
192.62 |
175.84 |
157.47 |
Book value (incl rev res) per share EPS (Rs) |
198.39 |
195.85 |
192.62 |
175.84 |
157.47 |
Net operating income per share EPS (Rs) |
315.87 |
250.74 |
437.42 |
372.49 |
297.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
147.47 |
Profitability ratios |
Operating margin (%) |
2.96 |
3.63 |
8.92 |
10.81 |
4.20 |
Gross profit margin (%) |
0.03 |
0.18 |
6.83 |
8.44 |
1.17 |
Net profit margin (%) |
1.24 |
1.95 |
4.74 |
6.00 |
2.61 |
Adjusted cash margin (%) |
4.11
| 5.31
| 6.82
| 8.36
| 5.30
|
Adjusted return on net worth (%) |
1.97 |
2.56 |
10.82 |
12.75 |
4.57 |
Reported return on net worth (%) |
1.97 |
2.56 |
10.82 |
12.75 |
5.07 |
Return on long term funds (%) |
1.98 |
3.40 |
16.35 |
18.70 |
7.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.06 |
Total debt/equity |
- |
0.03 |
- |
0.04 |
0.07 |
Owners fund as % of total source |
99.87 |
96.87 |
99.77 |
95.40 |
92.69 |
Fixed assets turnover ratio |
1.58 |
1.27 |
2.32 |
2.10 |
1.78 |
Liquidity ratios |
Current ratio |
6.95 |
6.65 |
5.67 |
3.46 |
3.36 |
Current ratio (inc. st loans) |
6.81 |
4.40 |
5.49 |
2.51 |
3.04 |
Quick ratio |
4.85 |
4.86 |
4.47 |
2.66 |
2.38 |
Inventory turnover ratio |
6.77 |
5.67 |
13.62 |
10.45 |
8.56 |
Payout ratios |
Dividend payout ratio (net profit) |
25.53 |
29.88 |
16.78 |
15.59 |
31.26 |
Dividend payout ratio (cash profit) |
7.59 |
10.98 |
11.67 |
11.18 |
14.70 |
Earning retention ratio |
74.47 |
70.12 |
83.22 |
84.41 |
65.30 |
Cash earnings retention ratio |
92.41 |
89.02 |
88.33 |
88.82 |
84.58 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.46 |
0.01 |
0.27 |
0.76 |
Financial charges coverage ratio |
19.71 |
38.58 |
12.27 |
16.13 |
8.67 |
Fin. charges cov.ratio (post tax) |
20.68 |
35.41 |
10.05 |
13.09 |
8.10 |
Component ratios |
Material cost component (% earnings) |
83.23 |
86.10 |
81.60 |
79.17 |
82.13 |
Selling cost Component |
- |
- |
- |
- |
5.15 |
Exports as percent of total sales |
- |
- |
0.04 |
0.04 |
0.51 |
Import comp. in raw mat. consumed |
8.70 |
14.79 |
12.31 |
12.39 |
16.46 |
Long term assets / total Assets |
0.24 |
0.27 |
0.30 |
0.32 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |