Per share ratios |
Adjusted EPS (Rs) |
14.52 |
14.28 |
15.30 |
37.50 |
29.42 |
Adjusted cash EPS (Rs) |
44.11 |
37.88 |
35.34 |
56.92 |
45.19 |
Reported EPS (Rs) |
14.52 |
14.28 |
15.30 |
37.50 |
29.42 |
Reported cash EPS (Rs) |
44.11 |
37.88 |
35.34 |
56.92 |
45.19 |
Dividend per share |
- |
- |
- |
3.20 |
- |
Operating profit per share (Rs) |
61.94 |
45.38 |
44.06 |
67.89 |
59.89 |
Book value (excl rev res) per share EPS (Rs) |
491.16 |
473.22 |
452.90 |
343.68 |
310.13 |
Book value (incl rev res) per share EPS (Rs) |
491.16 |
473.22 |
452.90 |
343.68 |
310.13 |
Net operating income per share EPS (Rs) |
1,490.70 |
931.21 |
681.40 |
954.87 |
695.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.15 |
4.87 |
6.46 |
7.11 |
8.60 |
Gross profit margin (%) |
2.16 |
2.33 |
3.52 |
5.07 |
6.34 |
Net profit margin (%) |
0.97 |
1.53 |
2.24 |
3.92 |
4.22 |
Adjusted cash margin (%) |
2.93
| 4.02
| 5.11
| 5.94
| 6.46
|
Adjusted return on net worth (%) |
2.95 |
3.01 |
3.37 |
10.91 |
9.48 |
Reported return on net worth (%) |
2.95 |
3.01 |
3.37 |
10.91 |
9.48 |
Return on long term funds (%) |
7.57 |
5.80 |
6.73 |
13.26 |
13.71 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.14 |
0.07 |
0.10 |
0.10 |
Total debt/equity |
0.67 |
0.54 |
0.18 |
0.25 |
0.16 |
Owners fund as % of total source |
59.65 |
64.78 |
84.24 |
79.83 |
86.20 |
Fixed assets turnover ratio |
1.92 |
1.47 |
1.45 |
2.42 |
2.13 |
Liquidity ratios |
Current ratio |
1.31 |
1.50 |
1.49 |
1.30 |
1.44 |
Current ratio (inc. st loans) |
0.82 |
0.86 |
1.19 |
1.02 |
1.29 |
Quick ratio |
0.94 |
1.11 |
1.03 |
0.82 |
0.93 |
Inventory turnover ratio |
1.81 |
1.27 |
1.27 |
2.22 |
1.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
8.53 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
5.62 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
91.47 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
94.38 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.53 |
6.79 |
2.40 |
1.52 |
1.10 |
Financial charges coverage ratio |
2.82 |
5.08 |
5.35 |
7.46 |
13.35 |
Fin. charges cov.ratio (post tax) |
2.63 |
4.49 |
4.57 |
7.09 |
10.62 |
Component ratios |
Material cost component (% earnings) |
88.74 |
87.07 |
86.49 |
86.37 |
84.91 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.07 |
0.40 |
0.25 |
0.13 |
0.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.36 |
0.34 |
0.37 |
0.31 |
Bonus component in equity capital (%) |
37.19 |
37.19 |
37.19 |
39.85 |
39.85 |