Per share ratios |
Adjusted EPS (Rs) |
85.43 |
135.24 |
35.13 |
-0.04 |
53.54 |
Adjusted cash EPS (Rs) |
101.99 |
151.13 |
53.24 |
18.40 |
72.62 |
Reported EPS (Rs) |
85.43 |
131.37 |
35.13 |
-1.16 |
53.54 |
Reported cash EPS (Rs) |
101.99 |
147.26 |
53.24 |
17.30 |
72.62 |
Dividend per share |
10.00 |
12.50 |
7.50 |
5.00 |
- |
Operating profit per share (Rs) |
108.37 |
184.74 |
55.55 |
15.31 |
76.06 |
Book value (excl rev res) per share EPS (Rs) |
476.04 |
397.83 |
275.10 |
245.21 |
245.37 |
Book value (incl rev res) per share EPS (Rs) |
476.04 |
397.83 |
275.10 |
245.21 |
245.37 |
Net operating income per share EPS (Rs) |
452.75 |
527.45 |
347.05 |
222.97 |
319.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.93 |
35.02 |
16.00 |
6.86 |
23.82 |
Gross profit margin (%) |
20.27 |
32.01 |
10.78 |
-1.40 |
17.84 |
Net profit margin (%) |
18.86 |
24.90 |
10.12 |
-0.51 |
16.76 |
Adjusted cash margin (%) |
21.39
| 27.95
| 14.85
| 8.11
| 22.48
|
Adjusted return on net worth (%) |
17.94 |
33.99 |
12.77 |
-0.01 |
21.81 |
Reported return on net worth (%) |
17.94 |
33.02 |
12.77 |
-0.47 |
21.81 |
Return on long term funds (%) |
23.70 |
45.59 |
17.58 |
0.27 |
24.51 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.05 |
0.02 |
0.04 |
0.02 |
0.01 |
Owners fund as % of total source |
94.62 |
97.12 |
95.69 |
97.09 |
99.20 |
Fixed assets turnover ratio |
0.99 |
1.51 |
1.29 |
0.89 |
1.44 |
Liquidity ratios |
Current ratio |
1.14 |
1.36 |
1.47 |
1.48 |
1.76 |
Current ratio (inc. st loans) |
0.89 |
1.11 |
1.19 |
1.30 |
1.76 |
Quick ratio |
0.61 |
0.89 |
1.06 |
0.97 |
1.10 |
Inventory turnover ratio |
0.89 |
1.29 |
1.21 |
0.88 |
1.29 |
Payout ratios |
Dividend payout ratio (net profit) |
14.63 |
5.70 |
14.23 |
- |
- |
Dividend payout ratio (cash profit) |
12.25 |
5.09 |
9.39 |
- |
- |
Earning retention ratio |
85.37 |
94.46 |
85.77 |
100.00 |
100.00 |
Cash earnings retention ratio |
87.75 |
95.04 |
90.61 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.26 |
0.07 |
0.23 |
0.39 |
0.02 |
Financial charges coverage ratio |
119.13 |
109.71 |
48.81 |
16.87 |
59.54 |
Fin. charges cov.ratio (post tax) |
92.87 |
82.67 |
39.88 |
16.24 |
55.24 |
Component ratios |
Material cost component (% earnings) |
51.62 |
41.45 |
50.19 |
48.94 |
49.57 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.25 |
8.17 |
17.68 |
8.53 |
11.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.74 |
0.65 |
0.63 |
0.54 |
Bonus component in equity capital (%) |
2.82 |
2.82 |
2.82 |
2.82 |
2.82 |