Per share ratios |
Adjusted EPS (Rs) |
25.29 |
9.69 |
10.31 |
4.30 |
26.96 |
Adjusted cash EPS (Rs) |
42.86 |
26.08 |
24.71 |
19.12 |
40.18 |
Reported EPS (Rs) |
25.29 |
9.69 |
10.31 |
4.30 |
26.96 |
Reported cash EPS (Rs) |
42.86 |
26.08 |
24.71 |
19.12 |
40.18 |
Dividend per share |
12.50 |
8.00 |
8.00 |
7.00 |
10.00 |
Operating profit per share (Rs) |
41.59 |
20.75 |
10.96 |
- |
42.99 |
Book value (excl rev res) per share EPS (Rs) |
526.11 |
505.41 |
485.85 |
453.27 |
474.18 |
Book value (incl rev res) per share EPS (Rs) |
526.11 |
505.41 |
485.85 |
453.27 |
474.18 |
Net operating income per share EPS (Rs) |
599.50 |
514.85 |
414.29 |
389.88 |
539.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.93 |
4.02 |
2.64 |
- |
7.96 |
Gross profit margin (%) |
4.00 |
0.84 |
-0.83 |
-3.80 |
5.51 |
Net profit margin (%) |
4.21 |
1.88 |
2.48 |
1.10 |
4.99 |
Adjusted cash margin (%) |
7.00
| 4.96
| 5.76
| 4.68
| 7.30
|
Adjusted return on net worth (%) |
4.80 |
1.91 |
2.12 |
0.94 |
5.68 |
Reported return on net worth (%) |
4.80 |
1.91 |
2.12 |
0.94 |
5.68 |
Return on long term funds (%) |
6.83 |
2.86 |
2.27 |
0.85 |
8.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.02 |
0.02 |
0.01 |
- |
Owners fund as % of total source |
97.49 |
97.39 |
97.48 |
98.21 |
100.00 |
Fixed assets turnover ratio |
1.13 |
1.01 |
0.86 |
0.83 |
1.16 |
Liquidity ratios |
Current ratio |
2.43 |
2.63 |
2.55 |
3.32 |
3.64 |
Current ratio (inc. st loans) |
2.01 |
2.12 |
2.10 |
2.77 |
3.64 |
Quick ratio |
1.36 |
1.50 |
1.46 |
2.04 |
2.24 |
Inventory turnover ratio |
1.11 |
0.99 |
0.83 |
0.84 |
1.14 |
Payout ratios |
Dividend payout ratio (net profit) |
31.63 |
82.58 |
67.87 |
232.46 |
33.37 |
Dividend payout ratio (cash profit) |
18.66 |
30.67 |
28.32 |
52.28 |
22.39 |
Earning retention ratio |
68.37 |
17.42 |
32.13 |
-132.46 |
66.63 |
Cash earnings retention ratio |
81.34 |
69.33 |
71.68 |
47.72 |
77.61 |
Coverage ratios |
Adjusted cash flow time total debt |
0.31 |
0.51 |
0.50 |
0.43 |
- |
Financial charges coverage ratio |
27.67 |
27.04 |
20.41 |
85.93 |
646.75 |
Fin. charges cov.ratio (post tax) |
23.15 |
23.83 |
20.82 |
88.92 |
487.41 |
Component ratios |
Material cost component (% earnings) |
62.97 |
64.29 |
67.59 |
58.22 |
60.30 |
Selling cost Component |
0.09 |
0.17 |
0.28 |
0.30 |
0.23 |
Exports as percent of total sales |
9.01 |
20.27 |
19.85 |
21.20 |
15.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.53 |
0.50 |
0.49 |
0.44 |
Bonus component in equity capital (%) |
75.81 |
75.81 |
75.81 |
75.81 |
75.81 |