Per share ratios |
Adjusted EPS (Rs) |
121.65 |
154.43 |
173.80 |
51.48 |
10.88 |
Adjusted cash EPS (Rs) |
200.56 |
224.66 |
244.88 |
136.05 |
75.28 |
Reported EPS (Rs) |
121.65 |
154.43 |
158.65 |
40.59 |
-16.14 |
Reported cash EPS (Rs) |
200.56 |
224.66 |
229.73 |
125.16 |
48.26 |
Dividend per share |
25.00 |
30.00 |
60.00 |
15.00 |
- |
Operating profit per share (Rs) |
218.08 |
266.46 |
296.60 |
158.73 |
79.16 |
Book value (excl rev res) per share EPS (Rs) |
606.30 |
531.17 |
402.43 |
286.24 |
245.91 |
Book value (incl rev res) per share EPS (Rs) |
606.30 |
531.17 |
402.43 |
286.24 |
245.91 |
Net operating income per share EPS (Rs) |
2,220.10 |
2,179.80 |
1,858.16 |
1,382.21 |
1,334.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.82 |
12.22 |
15.96 |
11.48 |
5.93 |
Gross profit margin (%) |
6.26 |
9.00 |
12.13 |
5.36 |
1.10 |
Net profit margin (%) |
5.47 |
7.08 |
8.53 |
2.93 |
-1.20 |
Adjusted cash margin (%) |
8.91
| 10.20
| 13.09
| 9.80
| 5.61
|
Adjusted return on net worth (%) |
20.06 |
29.07 |
43.18 |
17.98 |
4.42 |
Reported return on net worth (%) |
20.06 |
29.07 |
39.42 |
14.18 |
-6.56 |
Return on long term funds (%) |
27.94 |
40.95 |
59.02 |
26.88 |
7.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.03 |
0.08 |
Total debt/equity |
- |
- |
- |
0.03 |
0.08 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
96.79 |
91.74 |
Fixed assets turnover ratio |
3.90 |
4.67 |
5.32 |
4.90 |
4.38 |
Liquidity ratios |
Current ratio |
1.39 |
1.41 |
1.14 |
0.92 |
0.92 |
Current ratio (inc. st loans) |
1.39 |
1.41 |
1.14 |
0.92 |
0.92 |
Quick ratio |
1.35 |
1.37 |
1.11 |
0.89 |
0.88 |
Inventory turnover ratio |
3.66 |
4.10 |
4.62 |
4.67 |
4.98 |
Payout ratios |
Dividend payout ratio (net profit) |
24.66 |
22.66 |
15.75 |
- |
- |
Dividend payout ratio (cash profit) |
14.95 |
15.57 |
10.88 |
- |
- |
Earning retention ratio |
75.34 |
77.34 |
85.62 |
100.00 |
100.00 |
Cash earnings retention ratio |
85.05 |
84.43 |
89.80 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.06 |
0.29 |
Financial charges coverage ratio |
30.58 |
39.20 |
30.38 |
12.27 |
6.28 |
Fin. charges cov.ratio (post tax) |
25.70 |
31.60 |
23.62 |
10.36 |
4.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.09 |
0.17 |
0.21 |
0.20 |
0.06 |
Exports as percent of total sales |
0.20 |
1.43 |
0.78 |
0.23 |
0.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.34 |
0.37 |
0.40 |
0.42 |
Bonus component in equity capital (%) |
73.69 |
73.69 |
73.69 |
73.69 |
73.69 |