Per share ratios |
Adjusted EPS (Rs) |
10.13 |
18.81 |
18.12 |
5.10 |
9.97 |
Adjusted cash EPS (Rs) |
34.84 |
36.82 |
37.14 |
23.19 |
28.52 |
Reported EPS (Rs) |
10.16 |
36.58 |
18.12 |
5.10 |
9.97 |
Reported cash EPS (Rs) |
34.87 |
54.60 |
37.14 |
23.19 |
28.52 |
Dividend per share |
- |
5.00 |
8.00 |
4.00 |
7.00 |
Operating profit per share (Rs) |
44.98 |
45.46 |
45.75 |
28.01 |
33.01 |
Book value (excl rev res) per share EPS (Rs) |
108.13 |
110.46 |
73.76 |
67.59 |
68.28 |
Book value (incl rev res) per share EPS (Rs) |
108.13 |
110.46 |
73.76 |
67.59 |
68.28 |
Net operating income per share EPS (Rs) |
330.25 |
299.80 |
270.95 |
199.55 |
234.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.62 |
15.16 |
16.88 |
14.03 |
14.07 |
Gross profit margin (%) |
6.13 |
9.15 |
9.86 |
4.97 |
6.17 |
Net profit margin (%) |
3.07 |
12.20 |
6.68 |
2.55 |
4.25 |
Adjusted cash margin (%) |
10.47
| 12.21
| 13.61
| 11.53
| 12.10
|
Adjusted return on net worth (%) |
9.36 |
17.02 |
24.57 |
7.54 |
14.60 |
Reported return on net worth (%) |
9.39 |
33.12 |
24.57 |
7.54 |
14.60 |
Return on long term funds (%) |
17.57 |
23.71 |
34.51 |
15.79 |
19.81 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.10 |
0.12 |
0.06 |
0.15 |
Total debt/equity |
0.29 |
0.18 |
0.22 |
0.17 |
0.26 |
Owners fund as % of total source |
77.20 |
84.49 |
81.95 |
85.20 |
78.82 |
Fixed assets turnover ratio |
2.43 |
2.72 |
3.20 |
2.38 |
2.72 |
Liquidity ratios |
Current ratio |
0.29 |
0.48 |
0.42 |
0.47 |
0.52 |
Current ratio (inc. st loans) |
0.24 |
0.40 |
0.34 |
0.38 |
0.39 |
Quick ratio |
0.25 |
0.41 |
0.34 |
0.39 |
0.45 |
Inventory turnover ratio |
2.36 |
2.29 |
3.01 |
2.52 |
2.71 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
66.21 |
- |
90.22 |
Dividend payout ratio (cash profit) |
- |
- |
32.30 |
- |
31.55 |
Earning retention ratio |
100.00 |
100.00 |
33.79 |
100.00 |
9.78 |
Cash earnings retention ratio |
100.00 |
100.00 |
67.70 |
100.00 |
68.45 |
Coverage ratios |
Adjusted cash flow time total debt |
0.91 |
0.55 |
0.43 |
0.50 |
0.64 |
Financial charges coverage ratio |
5.32 |
7.66 |
9.77 |
7.07 |
8.40 |
Fin. charges cov.ratio (post tax) |
4.92 |
9.88 |
8.61 |
6.56 |
8.01 |
Component ratios |
Material cost component (% earnings) |
2.39 |
2.27 |
- |
2.36 |
3.17 |
Selling cost Component |
0.05 |
0.06 |
0.07 |
0.03 |
0.03 |
Exports as percent of total sales |
- |
- |
0.29 |
- |
0.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.81 |
0.82 |
0.80 |
0.81 |
Bonus component in equity capital (%) |
77.20 |
76.44 |
76.44 |
76.44 |
76.44 |