Per share ratios |
Adjusted EPS (Rs) |
240.90 |
121.87 |
27.06 |
48.92 |
53.90 |
Adjusted cash EPS (Rs) |
407.09 |
160.81 |
66.47 |
90.25 |
87.86 |
Reported EPS (Rs) |
240.90 |
123.90 |
29.00 |
48.45 |
53.76 |
Reported cash EPS (Rs) |
407.09 |
162.84 |
68.40 |
89.78 |
87.72 |
Dividend per share |
100.00 |
- |
- |
- |
30.00 |
Operating profit per share (Rs) |
503.18 |
208.52 |
89.13 |
130.97 |
115.25 |
Book value (excl rev res) per share EPS (Rs) |
875.12 |
747.70 |
620.25 |
589.15 |
594.95 |
Book value (incl rev res) per share EPS (Rs) |
875.12 |
747.70 |
620.25 |
589.15 |
594.95 |
Net operating income per share EPS (Rs) |
1,549.51 |
1,157.76 |
919.17 |
1,409.65 |
1,236.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.47 |
18.01 |
9.69 |
9.29 |
9.31 |
Gross profit margin (%) |
21.74 |
14.64 |
5.40 |
6.35 |
6.57 |
Net profit margin (%) |
15.54 |
10.70 |
3.15 |
3.43 |
4.34 |
Adjusted cash margin (%) |
25.59
| 13.70
| 7.19
| 6.37
| 7.08
|
Adjusted return on net worth (%) |
27.52 |
16.29 |
4.36 |
8.30 |
9.06 |
Reported return on net worth (%) |
27.52 |
16.57 |
4.67 |
8.22 |
9.03 |
Return on long term funds (%) |
42.16 |
23.70 |
8.30 |
15.15 |
14.32 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.06 |
0.08 |
- |
Total debt/equity |
0.03 |
0.05 |
0.06 |
0.22 |
0.16 |
Owners fund as % of total source |
96.54 |
94.68 |
93.65 |
81.94 |
85.54 |
Fixed assets turnover ratio |
1.83 |
1.59 |
1.33 |
1.99 |
1.91 |
Liquidity ratios |
Current ratio |
1.19 |
3.50 |
3.10 |
3.68 |
4.17 |
Current ratio (inc. st loans) |
1.17 |
3.24 |
3.10 |
2.07 |
1.93 |
Quick ratio |
0.72 |
2.55 |
2.25 |
2.67 |
2.75 |
Inventory turnover ratio |
1.71 |
1.47 |
1.39 |
1.96 |
1.78 |
Payout ratios |
Dividend payout ratio (net profit) |
41.51 |
- |
- |
92.87 |
55.80 |
Dividend payout ratio (cash profit) |
24.56 |
- |
- |
50.12 |
34.19 |
Earning retention ratio |
58.49 |
100.00 |
100.00 |
8.02 |
44.35 |
Cash earnings retention ratio |
75.44 |
100.00 |
100.00 |
50.14 |
65.86 |
Coverage ratios |
Adjusted cash flow time total debt |
0.07 |
0.26 |
0.63 |
1.44 |
1.14 |
Financial charges coverage ratio |
9.86 |
14.72 |
5.49 |
9.64 |
18.50 |
Fin. charges cov.ratio (post tax) |
8.38 |
11.72 |
4.98 |
7.29 |
14.59 |
Component ratios |
Material cost component (% earnings) |
53.40 |
44.04 |
43.70 |
43.33 |
51.86 |
Selling cost Component |
3.48 |
7.69 |
17.85 |
17.21 |
16.96 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.12 |
0.13 |
0.16 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |