Per share ratios |
Adjusted EPS (Rs) |
36.18 |
14.77 |
19.51 |
16.31 |
40.25 |
Adjusted cash EPS (Rs) |
49.70 |
28.80 |
32.17 |
26.42 |
48.87 |
Reported EPS (Rs) |
36.18 |
14.77 |
19.51 |
16.31 |
40.25 |
Reported cash EPS (Rs) |
49.70 |
28.80 |
32.17 |
26.42 |
48.87 |
Dividend per share |
5.00 |
2.50 |
5.00 |
5.00 |
7.00 |
Operating profit per share (Rs) |
42.13 |
15.98 |
18.84 |
10.14 |
43.80 |
Book value (excl rev res) per share EPS (Rs) |
604.79 |
571.45 |
562.14 |
547.64 |
539.79 |
Book value (incl rev res) per share EPS (Rs) |
604.79 |
571.45 |
562.14 |
547.64 |
539.79 |
Net operating income per share EPS (Rs) |
299.39 |
146.39 |
218.15 |
187.07 |
320.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.07 |
10.91 |
8.63 |
5.42 |
13.67 |
Gross profit margin (%) |
9.55 |
1.33 |
2.83 |
0.01 |
10.98 |
Net profit margin (%) |
12.08 |
10.08 |
8.94 |
8.71 |
12.56 |
Adjusted cash margin (%) |
15.65
| 17.74
| 13.52
| 12.85
| 14.42
|
Adjusted return on net worth (%) |
5.98 |
2.58 |
3.47 |
2.97 |
7.45 |
Reported return on net worth (%) |
5.98 |
2.58 |
3.47 |
2.97 |
7.45 |
Return on long term funds (%) |
7.73 |
3.12 |
4.57 |
3.36 |
9.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
99.53 |
99.25 |
99.47 |
Fixed assets turnover ratio |
0.50 |
0.25 |
0.39 |
0.34 |
0.61 |
Liquidity ratios |
Current ratio |
3.83 |
3.93 |
3.05 |
3.38 |
3.16 |
Current ratio (inc. st loans) |
3.83 |
3.93 |
3.05 |
3.38 |
3.16 |
Quick ratio |
1.76 |
1.75 |
2.14 |
1.74 |
2.08 |
Inventory turnover ratio |
0.49 |
0.25 |
0.38 |
0.33 |
0.59 |
Payout ratios |
Dividend payout ratio (net profit) |
6.91 |
33.85 |
25.62 |
42.92 |
- |
Dividend payout ratio (cash profit) |
5.03 |
17.36 |
15.54 |
26.49 |
- |
Earning retention ratio |
93.09 |
66.15 |
74.38 |
57.08 |
100.00 |
Cash earnings retention ratio |
94.97 |
82.64 |
84.46 |
73.51 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.08 |
0.15 |
0.05 |
Financial charges coverage ratio |
69.43 |
43.03 |
35.58 |
32.48 |
63.25 |
Fin. charges cov.ratio (post tax) |
58.21 |
39.85 |
30.75 |
30.92 |
50.59 |
Component ratios |
Material cost component (% earnings) |
46.70 |
81.33 |
43.32 |
67.65 |
51.27 |
Selling cost Component |
0.12 |
0.01 |
- |
0.15 |
0.02 |
Exports as percent of total sales |
0.27 |
0.49 |
0.99 |
2.26 |
2.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.63 |
0.63 |
0.67 |
0.66 |
Bonus component in equity capital (%) |
72.59 |
72.59 |
72.59 |
72.59 |
72.59 |