Per share ratios |
Adjusted EPS (Rs) |
89.54 |
134.52 |
34.77 |
11.78 |
-10.24 |
Adjusted cash EPS (Rs) |
131.61 |
173.93 |
74.95 |
53.37 |
23.74 |
Reported EPS (Rs) |
93.08 |
137.42 |
127.67 |
4.28 |
18.88 |
Reported cash EPS (Rs) |
135.14 |
176.83 |
167.85 |
45.88 |
52.86 |
Dividend per share |
8.00 |
6.00 |
10.00 |
3.00 |
5.00 |
Operating profit per share (Rs) |
158.63 |
210.56 |
146.20 |
63.05 |
38.04 |
Book value (excl rev res) per share EPS (Rs) |
622.79 |
539.70 |
411.64 |
319.47 |
325.83 |
Book value (incl rev res) per share EPS (Rs) |
622.79 |
539.70 |
411.64 |
319.47 |
325.83 |
Net operating income per share EPS (Rs) |
3,152.31 |
3,026.39 |
2,208.24 |
1,744.50 |
1,392.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.03 |
6.95 |
6.62 |
3.61 |
2.73 |
Gross profit margin (%) |
3.69 |
5.65 |
4.80 |
1.22 |
0.29 |
Net profit margin (%) |
2.95 |
4.54 |
5.78 |
0.24 |
1.35 |
Adjusted cash margin (%) |
4.16
| 5.73
| 3.38
| 3.04
| 1.70
|
Adjusted return on net worth (%) |
14.37 |
24.92 |
8.44 |
3.68 |
-3.14 |
Reported return on net worth (%) |
14.94 |
25.46 |
31.01 |
1.33 |
5.79 |
Return on long term funds (%) |
20.10 |
32.73 |
26.68 |
7.87 |
1.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.10 |
0.21 |
Total debt/equity |
- |
- |
- |
0.34 |
0.62 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
74.14 |
61.66 |
Fixed assets turnover ratio |
5.42 |
6.36 |
5.23 |
3.63 |
2.92 |
Liquidity ratios |
Current ratio |
1.49 |
1.39 |
1.27 |
1.33 |
1.83 |
Current ratio (inc. st loans) |
1.49 |
1.39 |
1.27 |
1.19 |
1.34 |
Quick ratio |
0.90 |
0.86 |
0.80 |
0.75 |
1.01 |
Inventory turnover ratio |
5.06 |
5.61 |
5.36 |
4.05 |
2.63 |
Payout ratios |
Dividend payout ratio (net profit) |
6.44 |
7.27 |
2.35 |
116.90 |
15.89 |
Dividend payout ratio (cash profit) |
4.43 |
5.65 |
1.78 |
10.89 |
5.67 |
Earning retention ratio |
93.30 |
92.57 |
91.37 |
57.55 |
129.29 |
Cash earnings retention ratio |
95.45 |
94.25 |
96.00 |
90.64 |
87.36 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
2.09 |
8.53 |
Financial charges coverage ratio |
52.05 |
53.54 |
17.28 |
3.60 |
2.09 |
Fin. charges cov.ratio (post tax) |
43.05 |
44.81 |
20.34 |
3.38 |
3.69 |
Component ratios |
Material cost component (% earnings) |
85.65 |
85.14 |
82.40 |
85.06 |
79.26 |
Selling cost Component |
0.68 |
0.51 |
0.52 |
0.77 |
0.85 |
Exports as percent of total sales |
2.25 |
2.45 |
2.50 |
4.81 |
12.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.14 |
0.16 |
0.20 |
0.25 |
Bonus component in equity capital (%) |
36.43 |
36.43 |
36.43 |
36.43 |
36.43 |