Per share ratios |
Adjusted EPS (Rs) |
181.52 |
277.45 |
80.05 |
76.22 |
87.68 |
Adjusted cash EPS (Rs) |
186.50 |
282.70 |
85.41 |
81.65 |
93.05 |
Reported EPS (Rs) |
146.51 |
277.45 |
80.05 |
76.22 |
87.68 |
Reported cash EPS (Rs) |
151.49 |
282.70 |
85.41 |
81.65 |
93.05 |
Dividend per share |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
172.09 |
361.23 |
101.52 |
79.95 |
110.71 |
Book value (excl rev res) per share EPS (Rs) |
938.01 |
797.65 |
525.90 |
446.36 |
384.68 |
Book value (incl rev res) per share EPS (Rs) |
938.01 |
797.65 |
525.90 |
446.36 |
384.68 |
Net operating income per share EPS (Rs) |
998.76 |
1,050.30 |
556.40 |
628.92 |
682.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.23 |
34.39 |
18.24 |
12.71 |
16.21 |
Gross profit margin (%) |
16.73 |
33.89 |
17.28 |
11.84 |
15.42 |
Net profit margin (%) |
14.66 |
26.41 |
14.38 |
12.11 |
12.84 |
Adjusted cash margin (%) |
17.58
| 26.61
| 15.12
| 12.53
| 13.45
|
Adjusted return on net worth (%) |
19.35 |
34.78 |
15.22 |
17.07 |
22.79 |
Reported return on net worth (%) |
15.61 |
34.78 |
15.22 |
17.07 |
22.79 |
Return on long term funds (%) |
24.43 |
46.12 |
19.83 |
21.76 |
29.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.02 |
0.01 |
- |
Owners fund as % of total source |
99.69 |
99.92 |
97.13 |
99.48 |
99.69 |
Fixed assets turnover ratio |
1.15 |
1.57 |
1.12 |
1.51 |
1.96 |
Liquidity ratios |
Current ratio |
6.70 |
4.31 |
2.73 |
5.97 |
1.63 |
Current ratio (inc. st loans) |
6.33 |
4.27 |
2.14 |
5.61 |
1.61 |
Quick ratio |
5.76 |
2.78 |
1.67 |
4.68 |
0.98 |
Inventory turnover ratio |
1.06 |
1.32 |
1.03 |
1.40 |
1.77 |
Payout ratios |
Dividend payout ratio (net profit) |
4.09 |
2.16 |
- |
9.49 |
4.12 |
Dividend payout ratio (cash profit) |
3.96 |
2.12 |
- |
8.85 |
3.88 |
Earning retention ratio |
96.70 |
97.84 |
100.00 |
90.51 |
95.88 |
Cash earnings retention ratio |
96.79 |
97.88 |
100.00 |
91.15 |
96.12 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
- |
0.18 |
0.02 |
0.01 |
Financial charges coverage ratio |
315.57 |
952.98 |
266.05 |
80.50 |
58.96 |
Fin. charges cov.ratio (post tax) |
205.18 |
722.90 |
208.21 |
65.07 |
46.85 |
Component ratios |
Material cost component (% earnings) |
54.74 |
43.24 |
52.66 |
58.47 |
57.26 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
71.32 |
72.81 |
55.71 |
52.23 |
53.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.37 |
0.52 |
0.15 |
0.56 |
Bonus component in equity capital (%) |
66.67 |
66.67 |
66.67 |
66.67 |
66.66 |