Per share ratios |
Adjusted EPS (Rs) |
53.33 |
29.33 |
20.51 |
9.94 |
4.09 |
Adjusted cash EPS (Rs) |
70.31 |
42.68 |
22.41 |
11.36 |
5.18 |
Reported EPS (Rs) |
53.33 |
29.33 |
20.51 |
9.94 |
4.09 |
Reported cash EPS (Rs) |
70.31 |
42.68 |
22.41 |
11.36 |
5.18 |
Dividend per share |
7.50 |
6.00 |
5.00 |
2.50 |
0.51 |
Operating profit per share (Rs) |
110.56 |
69.05 |
34.58 |
17.87 |
12.06 |
Book value (excl rev res) per share EPS (Rs) |
112.75 |
65.42 |
47.25 |
27.87 |
18.55 |
Book value (incl rev res) per share EPS (Rs) |
112.75 |
65.42 |
47.25 |
27.87 |
18.55 |
Net operating income per share EPS (Rs) |
1,099.25 |
747.49 |
621.85 |
564.81 |
399.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.05 |
9.23 |
5.56 |
3.16 |
3.01 |
Gross profit margin (%) |
8.51 |
7.45 |
5.25 |
2.91 |
2.74 |
Net profit margin (%) |
4.85 |
3.92 |
3.29 |
1.75 |
1.02 |
Adjusted cash margin (%) |
6.38
| 5.70
| 3.59
| 1.98
| 1.29
|
Adjusted return on net worth (%) |
47.29 |
44.83 |
43.41 |
35.64 |
22.02 |
Reported return on net worth (%) |
47.29 |
44.83 |
43.41 |
35.64 |
22.02 |
Return on long term funds (%) |
74.78 |
74.02 |
61.12 |
70.96 |
54.19 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.17 |
0.18 |
0.15 |
0.11 |
Total debt/equity |
2.00 |
1.46 |
1.48 |
0.85 |
2.29 |
Owners fund as % of total source |
33.38 |
40.69 |
40.29 |
53.91 |
30.43 |
Fixed assets turnover ratio |
4.41 |
5.38 |
6.99 |
10.03 |
7.28 |
Liquidity ratios |
Current ratio |
2.02 |
1.18 |
1.82 |
1.27 |
3.33 |
Current ratio (inc. st loans) |
0.59 |
0.63 |
0.89 |
0.98 |
0.70 |
Quick ratio |
0.59 |
0.28 |
0.43 |
0.30 |
0.89 |
Inventory turnover ratio |
3.26 |
4.65 |
5.30 |
10.92 |
6.55 |
Payout ratios |
Dividend payout ratio (net profit) |
11.25 |
17.04 |
12.18 |
6.18 |
- |
Dividend payout ratio (cash profit) |
8.53 |
11.71 |
11.15 |
5.41 |
- |
Earning retention ratio |
88.75 |
82.96 |
87.82 |
93.82 |
100.00 |
Cash earnings retention ratio |
91.47 |
88.29 |
88.85 |
94.59 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.20 |
2.23 |
3.12 |
2.10 |
8.18 |
Financial charges coverage ratio |
4.61 |
3.34 |
5.38 |
2.53 |
2.41 |
Fin. charges cov.ratio (post tax) |
3.87 |
3.03 |
4.35 |
2.18 |
2.01 |
Component ratios |
Material cost component (% earnings) |
90.37 |
85.66 |
89.36 |
103.20 |
95.89 |
Selling cost Component |
0.65 |
0.91 |
0.80 |
1.25 |
1.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.35 |
0.08 |
0.08 |
0.13 |
Bonus component in equity capital (%) |
56.92 |
56.92 |
56.92 |
48.52 |
48.52 |