Per share ratios |
Adjusted EPS (Rs) |
17.89 |
4.48 |
41.90 |
45.83 |
36.57 |
Adjusted cash EPS (Rs) |
38.30 |
24.98 |
62.29 |
63.11 |
64.66 |
Reported EPS (Rs) |
18.56 |
2.82 |
40.32 |
543.94 |
33.27 |
Reported cash EPS (Rs) |
38.98 |
23.32 |
60.71 |
561.22 |
61.36 |
Dividend per share |
4.00 |
1.00 |
3.00 |
7.50 |
6.50 |
Operating profit per share (Rs) |
48.09 |
25.65 |
58.36 |
86.28 |
118.27 |
Book value (excl rev res) per share EPS (Rs) |
350.87 |
328.02 |
320.25 |
296.03 |
246.02 |
Book value (incl rev res) per share EPS (Rs) |
350.87 |
328.02 |
320.25 |
296.03 |
246.02 |
Net operating income per share EPS (Rs) |
369.70 |
233.72 |
306.57 |
353.06 |
733.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.00 |
10.97 |
19.03 |
24.43 |
16.13 |
Gross profit margin (%) |
7.48 |
2.20 |
12.38 |
19.54 |
12.30 |
Net profit margin (%) |
5.02 |
1.20 |
13.15 |
154.06 |
4.53 |
Adjusted cash margin (%) |
10.19
| 10.37
| 20.06
| 17.39
| 8.72
|
Adjusted return on net worth (%) |
5.09 |
1.36 |
13.08 |
15.48 |
14.86 |
Reported return on net worth (%) |
5.29 |
0.85 |
12.59 |
183.74 |
13.52 |
Return on long term funds (%) |
8.91 |
3.05 |
11.38 |
21.96 |
21.22 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.22 |
0.14 |
0.21 |
0.87 |
Total debt/equity |
0.30 |
0.22 |
0.15 |
0.27 |
1.40 |
Owners fund as % of total source |
76.60 |
81.48 |
86.81 |
78.56 |
41.61 |
Fixed assets turnover ratio |
0.85 |
0.60 |
0.82 |
0.72 |
1.19 |
Liquidity ratios |
Current ratio |
1.12 |
0.86 |
0.74 |
0.61 |
0.75 |
Current ratio (inc. st loans) |
0.59 |
0.86 |
0.73 |
0.50 |
0.42 |
Quick ratio |
0.44 |
0.39 |
0.35 |
0.29 |
0.43 |
Inventory turnover ratio |
0.80 |
0.58 |
0.83 |
0.93 |
7.11 |
Payout ratios |
Dividend payout ratio (net profit) |
5.38 |
106.38 |
18.60 |
1.19 |
16.52 |
Dividend payout ratio (cash profit) |
2.56 |
12.86 |
12.35 |
1.15 |
8.96 |
Earning retention ratio |
94.41 |
33.04 |
82.11 |
85.82 |
84.97 |
Cash earnings retention ratio |
97.39 |
88.00 |
87.97 |
89.71 |
91.50 |
Coverage ratios |
Adjusted cash flow time total debt |
2.80 |
2.98 |
0.78 |
1.28 |
5.34 |
Financial charges coverage ratio |
8.06 |
4.14 |
7.46 |
10.57 |
3.11 |
Fin. charges cov.ratio (post tax) |
6.80 |
3.94 |
8.28 |
62.73 |
2.52 |
Component ratios |
Material cost component (% earnings) |
62.75 |
55.60 |
54.29 |
49.64 |
31.27 |
Selling cost Component |
0.33 |
0.03 |
0.07 |
0.14 |
0.66 |
Exports as percent of total sales |
8.28 |
7.73 |
10.12 |
11.38 |
5.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.74 |
0.72 |
0.80 |
0.72 |
Bonus component in equity capital (%) |
78.69 |
78.69 |
78.69 |
78.69 |
78.69 |