Per share ratios |
Adjusted EPS (Rs) |
0.29 |
33.56 |
68.59 |
67.13 |
31.04 |
Adjusted cash EPS (Rs) |
7.00 |
62.60 |
90.36 |
91.40 |
56.84 |
Reported EPS (Rs) |
0.29 |
31.71 |
68.59 |
67.13 |
31.04 |
Reported cash EPS (Rs) |
7.00 |
60.75 |
90.36 |
91.40 |
56.84 |
Dividend per share |
0.50 |
10.00 |
15.00 |
15.00 |
15.00 |
Operating profit per share (Rs) |
10.18 |
80.54 |
115.77 |
117.39 |
68.55 |
Book value (excl rev res) per share EPS (Rs) |
87.46 |
447.25 |
423.77 |
377.47 |
318.00 |
Book value (incl rev res) per share EPS (Rs) |
87.46 |
447.25 |
423.77 |
377.47 |
318.00 |
Net operating income per share EPS (Rs) |
175.97 |
952.83 |
819.27 |
695.47 |
661.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.78 |
8.45 |
14.13 |
16.87 |
10.36 |
Gross profit margin (%) |
1.97 |
5.40 |
11.47 |
13.39 |
6.46 |
Net profit margin (%) |
0.16 |
3.32 |
8.37 |
9.65 |
4.69 |
Adjusted cash margin (%) |
3.95
| 6.52
| 10.95
| 13.04
| 8.53
|
Adjusted return on net worth (%) |
0.33 |
7.50 |
16.18 |
17.78 |
9.76 |
Reported return on net worth (%) |
0.33 |
7.08 |
16.18 |
17.78 |
9.76 |
Return on long term funds (%) |
4.24 |
10.67 |
22.05 |
23.19 |
12.61 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.21 |
0.06 |
0.12 |
0.16 |
Total debt/equity |
0.70 |
0.50 |
0.22 |
0.15 |
0.47 |
Owners fund as % of total source |
58.59 |
66.61 |
81.41 |
86.54 |
67.60 |
Fixed assets turnover ratio |
1.24 |
1.60 |
1.74 |
1.56 |
1.43 |
Liquidity ratios |
Current ratio |
3.51 |
3.35 |
2.86 |
2.43 |
2.69 |
Current ratio (inc. st loans) |
0.83 |
1.08 |
1.34 |
2.06 |
1.04 |
Quick ratio |
1.41 |
1.55 |
1.45 |
1.32 |
1.14 |
Inventory turnover ratio |
1.18 |
1.42 |
1.57 |
1.59 |
1.41 |
Payout ratios |
Dividend payout ratio (net profit) |
681.77 |
25.23 |
23.63 |
7.44 |
70.87 |
Dividend payout ratio (cash profit) |
28.56 |
13.16 |
17.94 |
5.47 |
38.70 |
Earning retention ratio |
-581.77 |
76.17 |
76.37 |
92.56 |
29.13 |
Cash earnings retention ratio |
71.44 |
87.23 |
82.06 |
94.53 |
61.30 |
Coverage ratios |
Adjusted cash flow time total debt |
8.83 |
3.58 |
1.07 |
0.64 |
2.68 |
Financial charges coverage ratio |
2.72 |
6.73 |
18.17 |
15.77 |
6.63 |
Fin. charges cov.ratio (post tax) |
2.67 |
5.70 |
14.51 |
12.76 |
6.18 |
Component ratios |
Material cost component (% earnings) |
61.56 |
59.46 |
53.18 |
47.37 |
50.42 |
Selling cost Component |
2.10 |
1.88 |
1.74 |
2.36 |
1.36 |
Exports as percent of total sales |
6.61 |
7.02 |
6.54 |
5.31 |
6.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.48 |
0.46 |
0.42 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |