Per share ratios |
Adjusted EPS (Rs) |
15.24 |
113.11 |
108.25 |
54.66 |
54.78 |
Adjusted cash EPS (Rs) |
15.72 |
116.34 |
111.60 |
58.67 |
58.85 |
Reported EPS (Rs) |
15.70 |
113.11 |
108.25 |
54.66 |
54.78 |
Reported cash EPS (Rs) |
16.19 |
116.34 |
111.60 |
58.67 |
58.85 |
Dividend per share |
1.00 |
10.00 |
10.00 |
2.00 |
1.50 |
Operating profit per share (Rs) |
19.29 |
148.82 |
137.19 |
58.09 |
62.66 |
Book value (excl rev res) per share EPS (Rs) |
79.40 |
645.71 |
538.91 |
430.00 |
375.08 |
Book value (incl rev res) per share EPS (Rs) |
79.40 |
645.71 |
538.91 |
430.00 |
375.08 |
Net operating income per share EPS (Rs) |
66.99 |
546.65 |
449.22 |
359.16 |
399.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.80 |
27.22 |
30.53 |
16.17 |
15.67 |
Gross profit margin (%) |
28.07 |
26.63 |
29.79 |
15.05 |
14.65 |
Net profit margin (%) |
23.44 |
20.69 |
24.09 |
15.21 |
13.70 |
Adjusted cash margin (%) |
22.75
| 20.90
| 24.15
| 15.59
| 14.12
|
Adjusted return on net worth (%) |
19.19 |
17.51 |
20.08 |
12.71 |
14.60 |
Reported return on net worth (%) |
19.77 |
17.51 |
20.08 |
12.71 |
14.60 |
Return on long term funds (%) |
26.35 |
24.08 |
27.20 |
16.54 |
20.09 |
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 |
0.93 |
0.92 |
0.92 |
0.89 |
1.15 |
Liquidity ratios |
Current ratio |
7.82 |
8.00 |
3.49 |
7.99 |
3.86 |
Current ratio (inc. st loans) |
7.82 |
8.00 |
3.49 |
7.99 |
3.86 |
Quick ratio |
4.96 |
4.20 |
2.32 |
6.99 |
2.78 |
Inventory turnover ratio |
0.84 |
0.84 |
0.83 |
0.83 |
1.07 |
Payout ratios |
Dividend payout ratio (net profit) |
6.36 |
8.84 |
1.84 |
2.74 |
2.73 |
Dividend payout ratio (cash profit) |
6.17 |
8.59 |
1.79 |
2.55 |
2.54 |
Earning retention ratio |
93.44 |
91.16 |
98.16 |
97.26 |
97.27 |
Cash earnings retention ratio |
93.65 |
91.41 |
98.21 |
97.45 |
97.46 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
744.37 |
6,063.68 |
1,367.18 |
17,230.00 |
5,663.71 |
Fin. charges cov.ratio (post tax) |
563.83 |
4,445.58 |
1,018.40 |
13,449.43 |
4,197.64 |
Component ratios |
Material cost component (% earnings) |
48.42 |
46.60 |
45.46 |
61.13 |
63.36 |
Selling cost Component |
0.45 |
1.06 |
1.29 |
0.97 |
0.88 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
90.46 |
98.19 |
89.51 |
90.91 |
87.57 |
Long term assets / total Assets |
0.42 |
0.47 |
0.68 |
0.44 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |