Per share ratios |
Adjusted EPS (Rs) |
21.00 |
41.39 |
84.28 |
36.20 |
43.72 |
Adjusted cash EPS (Rs) |
44.00 |
60.25 |
102.41 |
54.91 |
64.54 |
Reported EPS (Rs) |
21.00 |
41.39 |
84.28 |
32.46 |
43.72 |
Reported cash EPS (Rs) |
44.00 |
60.25 |
102.41 |
51.17 |
64.54 |
Dividend per share |
10.00 |
10.00 |
10.00 |
8.00 |
8.00 |
Operating profit per share (Rs) |
37.89 |
65.14 |
120.95 |
54.17 |
42.66 |
Book value (excl rev res) per share EPS (Rs) |
625.91 |
604.94 |
572.38 |
498.33 |
468.98 |
Book value (incl rev res) per share EPS (Rs) |
625.91 |
604.94 |
572.38 |
498.33 |
468.98 |
Net operating income per share EPS (Rs) |
798.22 |
948.28 |
960.08 |
558.71 |
651.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.74 |
6.86 |
12.59 |
9.69 |
6.54 |
Gross profit margin (%) |
1.86 |
4.87 |
10.70 |
6.34 |
3.35 |
Net profit margin (%) |
2.63 |
4.36 |
8.77 |
5.80 |
6.71 |
Adjusted cash margin (%) |
5.40
| 6.29
| 10.56
| 9.63
| 9.62
|
Adjusted return on net worth (%) |
3.35 |
6.84 |
14.72 |
7.26 |
9.32 |
Reported return on net worth (%) |
3.35 |
6.84 |
14.72 |
6.51 |
9.32 |
Return on long term funds (%) |
4.71 |
8.76 |
19.51 |
9.27 |
8.69 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
- |
- |
0.01 |
Total debt/equity |
0.03 |
0.04 |
0.01 |
- |
0.01 |
Owners fund as % of total source |
96.55 |
95.39 |
99.17 |
99.53 |
99.03 |
Fixed assets turnover ratio |
1.24 |
1.57 |
1.78 |
1.15 |
1.42 |
Liquidity ratios |
Current ratio |
1.96 |
2.23 |
2.75 |
2.22 |
2.06 |
Current ratio (inc. st loans) |
1.77 |
1.97 |
2.66 |
2.21 |
2.05 |
Quick ratio |
0.97 |
1.20 |
1.57 |
1.44 |
1.04 |
Inventory turnover ratio |
1.23 |
1.50 |
1.66 |
1.12 |
1.38 |
Payout ratios |
Dividend payout ratio (net profit) |
47.61 |
24.15 |
9.49 |
24.64 |
16.01 |
Dividend payout ratio (cash profit) |
22.72 |
16.59 |
7.81 |
15.63 |
10.84 |
Earning retention ratio |
52.39 |
75.85 |
90.51 |
77.91 |
83.99 |
Cash earnings retention ratio |
77.28 |
83.41 |
92.19 |
85.44 |
89.16 |
Coverage ratios |
Adjusted cash flow time total debt |
0.50 |
0.48 |
0.04 |
0.04 |
0.07 |
Financial charges coverage ratio |
21.73 |
68.67 |
229.77 |
91.85 |
38.81 |
Fin. charges cov.ratio (post tax) |
18.97 |
57.03 |
181.47 |
73.13 |
41.41 |
Component ratios |
Material cost component (% earnings) |
71.27 |
70.10 |
69.64 |
60.61 |
66.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.82 |
2.92 |
4.13 |
2.89 |
2.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.67 |
0.52 |
0.59 |
0.62 |
Bonus component in equity capital (%) |
66.22 |
66.22 |
66.22 |
66.22 |
66.22 |