Per share ratios |
Adjusted EPS (Rs) |
133.34 |
100.09 |
14.39 |
-33.53 |
44.73 |
Adjusted cash EPS (Rs) |
165.54 |
128.24 |
41.16 |
-8.09 |
70.99 |
Reported EPS (Rs) |
133.34 |
100.09 |
14.39 |
-33.53 |
44.73 |
Reported cash EPS (Rs) |
165.54 |
128.24 |
41.16 |
-8.09 |
70.99 |
Dividend per share |
1.50 |
1.50 |
1.25 |
- |
- |
Operating profit per share (Rs) |
212.14 |
163.28 |
59.10 |
-7.45 |
82.88 |
Book value (excl rev res) per share EPS (Rs) |
427.61 |
297.68 |
200.61 |
187.18 |
220.68 |
Book value (incl rev res) per share EPS (Rs) |
532.29 |
402.36 |
305.29 |
291.86 |
325.35 |
Net operating income per share EPS (Rs) |
1,269.60 |
1,247.54 |
757.00 |
496.03 |
718.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.70 |
13.08 |
7.80 |
-1.50 |
11.53 |
Gross profit margin (%) |
14.17 |
10.83 |
4.27 |
-6.63 |
7.87 |
Net profit margin (%) |
10.50 |
8.02 |
1.90 |
-6.75 |
6.22 |
Adjusted cash margin (%) |
12.85
| 10.14
| 5.35
| -1.57
| 9.71
|
Adjusted return on net worth (%) |
31.18 |
33.62 |
7.17 |
-17.91 |
20.26 |
Reported return on net worth (%) |
31.18 |
33.62 |
7.17 |
-17.91 |
20.26 |
Return on long term funds (%) |
41.86 |
40.84 |
14.56 |
-6.11 |
23.74 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.25 |
0.52 |
0.41 |
0.30 |
Total debt/equity |
0.36 |
0.92 |
1.18 |
0.92 |
0.96 |
Owners fund as % of total source |
73.29 |
52.05 |
45.83 |
51.83 |
50.90 |
Fixed assets turnover ratio |
1.86 |
2.05 |
1.50 |
0.98 |
1.45 |
Liquidity ratios |
Current ratio |
1.92 |
2.12 |
1.75 |
1.16 |
1.48 |
Current ratio (inc. st loans) |
0.93 |
0.69 |
0.68 |
0.63 |
0.62 |
Quick ratio |
0.65 |
0.54 |
0.56 |
0.40 |
0.53 |
Inventory turnover ratio |
2.18 |
2.18 |
1.73 |
1.37 |
1.66 |
Payout ratios |
Dividend payout ratio (net profit) |
1.12 |
1.24 |
- |
- |
3.36 |
Dividend payout ratio (cash profit) |
0.90 |
0.97 |
- |
- |
2.12 |
Earning retention ratio |
98.88 |
98.76 |
100.00 |
100.00 |
96.64 |
Cash earnings retention ratio |
99.10 |
99.03 |
100.00 |
- |
97.88 |
Coverage ratios |
Adjusted cash flow time total debt |
0.94 |
2.14 |
5.76 |
- |
3.00 |
Financial charges coverage ratio |
11.86 |
10.06 |
2.87 |
0.33 |
4.62 |
Fin. charges cov.ratio (post tax) |
9.52 |
8.16 |
2.65 |
0.71 |
4.47 |
Component ratios |
Material cost component (% earnings) |
56.79 |
60.72 |
63.45 |
63.06 |
59.39 |
Selling cost Component |
- |
- |
- |
1.02 |
0.35 |
Exports as percent of total sales |
14.56 |
14.81 |
20.09 |
31.08 |
14.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.52 |
0.58 |
0.61 |
0.57 |
Bonus component in equity capital (%) |
21.55 |
21.61 |
21.61 |
21.61 |
21.61 |