Per share ratios |
Adjusted EPS (Rs) |
91.40 |
50.71 |
59.96 |
22.97 |
18.74 |
Adjusted cash EPS (Rs) |
100.55 |
60.00 |
69.52 |
32.01 |
22.06 |
Reported EPS (Rs) |
91.40 |
50.71 |
66.24 |
22.97 |
36.83 |
Reported cash EPS (Rs) |
100.55 |
60.00 |
75.81 |
32.01 |
40.14 |
Dividend per share |
54.00 |
48.00 |
46.00 |
33.00 |
32.00 |
Operating profit per share (Rs) |
46.55 |
33.19 |
34.68 |
25.76 |
12.63 |
Book value (excl rev res) per share EPS (Rs) |
203.72 |
146.49 |
141.02 |
95.78 |
104.94 |
Book value (incl rev res) per share EPS (Rs) |
203.72 |
146.49 |
141.02 |
95.78 |
104.94 |
Net operating income per share EPS (Rs) |
222.72 |
197.65 |
165.28 |
122.43 |
116.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.89 |
16.79 |
20.98 |
21.04 |
10.88 |
Gross profit margin (%) |
16.78 |
12.09 |
15.19 |
13.65 |
8.02 |
Net profit margin (%) |
41.03 |
25.65 |
40.07 |
18.75 |
31.73 |
Adjusted cash margin (%) |
34.65
| 25.53
| 32.80
| 23.41
| 16.46
|
Adjusted return on net worth (%) |
44.86 |
34.61 |
42.51 |
23.97 |
17.85 |
Reported return on net worth (%) |
44.86 |
34.61 |
46.97 |
23.97 |
35.09 |
Return on long term funds (%) |
51.47 |
41.80 |
50.89 |
32.39 |
25.98 |
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 |
1.27 |
1.38 |
1.40 |
1.22 |
1.07 |
Liquidity ratios |
Current ratio |
1.66 |
1.45 |
1.42 |
0.79 |
1.20 |
Current ratio (inc. st loans) |
1.66 |
1.45 |
1.42 |
0.79 |
1.20 |
Quick ratio |
1.56 |
1.35 |
1.34 |
0.75 |
1.12 |
Inventory turnover ratio |
1.09 |
1.35 |
1.17 |
1.28 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
53.59 |
92.61 |
57.27 |
139.17 |
81.38 |
Dividend payout ratio (cash profit) |
48.71 |
78.27 |
50.05 |
99.84 |
74.67 |
Earning retention ratio |
46.41 |
7.39 |
36.72 |
-39.17 |
-59.93 |
Cash earnings retention ratio |
51.29 |
21.73 |
45.43 |
0.16 |
-35.90 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
254.14 |
91.86 |
77.78 |
41.92 |
- |
Fin. charges cov.ratio (post tax) |
225.14 |
79.14 |
73.49 |
34.49 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.03 |
0.01 |
0.04 |
- |
Exports as percent of total sales |
82.76 |
70.21 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.50 |
0.54 |
0.61 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |