Per share ratios |
Adjusted EPS (Rs) |
62.80 |
35.85 |
20.20 |
23.83 |
33.35 |
Adjusted cash EPS (Rs) |
77.51 |
49.65 |
34.38 |
37.59 |
47.15 |
Reported EPS (Rs) |
62.80 |
35.85 |
16.06 |
23.83 |
23.89 |
Reported cash EPS (Rs) |
77.51 |
49.65 |
30.24 |
37.59 |
37.68 |
Dividend per share |
20.00 |
14.25 |
5.00 |
10.60 |
10.25 |
Operating profit per share (Rs) |
89.37 |
49.51 |
11.67 |
23.89 |
50.57 |
Book value (excl rev res) per share EPS (Rs) |
316.90 |
275.64 |
241.71 |
224.89 |
255.86 |
Book value (incl rev res) per share EPS (Rs) |
316.90 |
275.64 |
241.71 |
224.89 |
255.86 |
Net operating income per share EPS (Rs) |
197.20 |
133.99 |
79.48 |
111.84 |
126.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
45.31 |
36.95 |
14.68 |
21.35 |
39.92 |
Gross profit margin (%) |
37.85 |
26.64 |
-3.15 |
9.05 |
29.03 |
Net profit margin (%) |
31.84 |
26.75 |
20.20 |
21.30 |
18.85 |
Adjusted cash margin (%) |
36.75
| 32.77
| 35.30
| 29.86
| 33.70
|
Adjusted return on net worth (%) |
19.81 |
13.00 |
8.35 |
10.59 |
13.03 |
Reported return on net worth (%) |
19.81 |
13.00 |
6.64 |
10.59 |
9.33 |
Return on long term funds (%) |
21.04 |
13.89 |
4.44 |
7.87 |
15.48 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.38 |
0.43 |
0.36 |
0.26 |
Total debt/equity |
0.32 |
0.38 |
0.59 |
0.36 |
0.26 |
Owners fund as % of total source |
75.48 |
71.97 |
62.51 |
73.29 |
79.24 |
Fixed assets turnover ratio |
0.49 |
0.34 |
0.22 |
0.35 |
0.37 |
Liquidity ratios |
Current ratio |
1.02 |
0.75 |
1.04 |
1.00 |
0.96 |
Current ratio (inc. st loans) |
1.02 |
0.75 |
0.52 |
1.00 |
0.96 |
Quick ratio |
0.85 |
0.62 |
0.89 |
0.87 |
0.87 |
Inventory turnover ratio |
0.46 |
0.34 |
0.20 |
0.36 |
0.39 |
Payout ratios |
Dividend payout ratio (net profit) |
23.08 |
29.98 |
31.75 |
45.11 |
41.62 |
Dividend payout ratio (cash profit) |
18.70 |
21.65 |
16.86 |
28.60 |
26.38 |
Earning retention ratio |
76.92 |
70.02 |
74.76 |
54.89 |
70.20 |
Cash earnings retention ratio |
81.30 |
78.35 |
85.17 |
71.40 |
78.92 |
Coverage ratios |
Adjusted cash flow time total debt |
1.33 |
2.16 |
4.22 |
2.18 |
1.42 |
Financial charges coverage ratio |
15.43 |
9.28 |
6.43 |
8.24 |
14.43 |
Fin. charges cov.ratio (post tax) |
12.61 |
7.88 |
7.58 |
9.17 |
9.52 |
Component ratios |
Material cost component (% earnings) |
2.30 |
2.35 |
3.75 |
3.37 |
2.88 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.36 |
3.50 |
0.62 |
0.55 |
0.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.87 |
0.82 |
0.77 |
0.74 |
Bonus component in equity capital (%) |
99.79 |
99.79 |
99.79 |
99.79 |
99.79 |