Per share ratios |
Adjusted EPS (Rs) |
364.16 |
31.85 |
18.32 |
27.63 |
-46.51 |
Adjusted cash EPS (Rs) |
500.36 |
35.65 |
20.93 |
33.89 |
-40.38 |
Reported EPS (Rs) |
318.17 |
31.72 |
28.22 |
47.59 |
34.22 |
Reported cash EPS (Rs) |
454.37 |
35.52 |
30.83 |
53.85 |
40.35 |
Dividend per share |
250.00 |
25.00 |
20.00 |
15.00 |
10.00 |
Operating profit per share (Rs) |
611.55 |
32.98 |
21.46 |
43.21 |
-149.40 |
Book value (excl rev res) per share EPS (Rs) |
3,393.88 |
343.85 |
340.27 |
1,036.81 |
1,002.50 |
Book value (incl rev res) per share EPS (Rs) |
3,393.88 |
343.85 |
340.27 |
1,036.81 |
1,002.50 |
Net operating income per share EPS (Rs) |
1,681.32 |
91.89 |
45.13 |
118.13 |
-77.47 |
Free reserves per share EPS (Rs) |
- |
- |
203.52 |
789.30 |
754.99 |
Profitability ratios |
Operating margin (%) |
36.37 |
35.89 |
47.55 |
36.57 |
- |
Gross profit margin (%) |
28.27 |
32.79 |
43.87 |
34.49 |
- |
Net profit margin (%) |
18.78 |
30.94 |
60.97 |
39.14 |
100.09 |
Adjusted cash margin (%) |
29.53
| 34.77
| 45.23
| 27.87
| -118.10
|
Adjusted return on net worth (%) |
10.72 |
9.26 |
5.38 |
2.66 |
-4.63 |
Reported return on net worth (%) |
9.37 |
9.22 |
8.29 |
4.59 |
3.41 |
Return on long term funds (%) |
11.63 |
8.39 |
5.82 |
3.86 |
-4.32 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.37 |
0.01 |
- |
- |
Total debt/equity |
0.23 |
0.37 |
0.01 |
- |
0.07 |
Owners fund as % of total source |
80.86 |
72.52 |
99.46 |
100.00 |
92.75 |
Fixed assets turnover ratio |
2.31 |
1.70 |
1.26 |
0.38 |
-0.22 |
Liquidity ratios |
Current ratio |
5.58 |
6.99 |
3.71 |
6.56 |
6.97 |
Current ratio (inc. st loans) |
5.58 |
6.99 |
3.71 |
6.56 |
4.74 |
Quick ratio |
5.18 |
6.07 |
3.34 |
6.48 |
6.80 |
Inventory turnover ratio |
6.09 |
1.45 |
-0.20 |
0.32 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
91.92 |
92.20 |
82.92 |
35.93 |
33.34 |
Dividend payout ratio (cash profit) |
64.37 |
82.34 |
75.89 |
31.76 |
- |
Earning retention ratio |
19.69 |
8.17 |
-27.72 |
38.10 |
124.52 |
Cash earnings retention ratio |
41.55 |
17.95 |
-11.77 |
49.54 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.61 |
3.65 |
0.08 |
- |
- |
Financial charges coverage ratio |
5.60 |
11.53 |
60.01 |
5.37 |
-17.69 |
Fin. charges cov.ratio (post tax) |
5.07 |
10.39 |
82.84 |
7.20 |
19.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.11 |
0.44 |
0.07 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |