Per share ratios |
Adjusted EPS (Rs) |
88.02 |
78.10 |
118.69 |
49.38 |
38.05 |
Adjusted cash EPS (Rs) |
100.29 |
88.56 |
125.56 |
55.18 |
43.90 |
Reported EPS (Rs) |
88.02 |
78.10 |
118.69 |
77.13 |
10.30 |
Reported cash EPS (Rs) |
100.29 |
88.56 |
125.56 |
82.92 |
16.15 |
Dividend per share |
4.00 |
4.00 |
4.00 |
4.00 |
2.50 |
Operating profit per share (Rs) |
24.68 |
110.41 |
127.77 |
68.37 |
43.14 |
Book value (excl rev res) per share EPS (Rs) |
722.88 |
576.17 |
499.91 |
364.65 |
228.41 |
Book value (incl rev res) per share EPS (Rs) |
722.88 |
576.17 |
499.91 |
364.65 |
228.41 |
Net operating income per share EPS (Rs) |
177.39 |
363.30 |
398.36 |
234.23 |
185.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.91 |
30.39 |
32.07 |
29.18 |
23.30 |
Gross profit margin (%) |
6.99 |
27.51 |
30.34 |
26.71 |
20.14 |
Net profit margin (%) |
49.61 |
21.49 |
29.79 |
32.92 |
5.56 |
Adjusted cash margin (%) |
37.55
| 24.01
| 29.04
| 23.11
| 22.23
|
Adjusted return on net worth (%) |
12.17 |
13.55 |
23.74 |
13.54 |
16.65 |
Reported return on net worth (%) |
12.17 |
13.55 |
23.74 |
21.15 |
4.51 |
Return on long term funds (%) |
14.12 |
18.28 |
30.96 |
18.39 |
21.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
- |
- |
0.01 |
0.02 |
Owners fund as % of total source |
97.68 |
100.00 |
99.81 |
99.47 |
97.16 |
Fixed assets turnover ratio |
0.26 |
0.67 |
0.91 |
0.77 |
0.76 |
Liquidity ratios |
Current ratio |
3.37 |
5.13 |
4.82 |
3.32 |
4.76 |
Current ratio (inc. st loans) |
1.75 |
5.13 |
4.59 |
2.98 |
2.77 |
Quick ratio |
1.22 |
1.58 |
2.37 |
1.48 |
2.22 |
Inventory turnover ratio |
0.23 |
0.63 |
0.79 |
0.63 |
0.78 |
Payout ratios |
Dividend payout ratio (net profit) |
4.54 |
5.12 |
3.37 |
3.24 |
24.26 |
Dividend payout ratio (cash profit) |
3.98 |
4.51 |
3.18 |
3.01 |
15.47 |
Earning retention ratio |
95.46 |
94.88 |
96.63 |
94.94 |
93.43 |
Cash earnings retention ratio |
96.02 |
95.49 |
96.82 |
95.47 |
94.31 |
Coverage ratios |
Adjusted cash flow time total debt |
0.17 |
- |
0.01 |
0.03 |
0.15 |
Financial charges coverage ratio |
293.50 |
1,202.41 |
1,217.27 |
387.87 |
83.63 |
Fin. charges cov.ratio (post tax) |
258.38 |
920.32 |
946.48 |
442.38 |
25.37 |
Component ratios |
Material cost component (% earnings) |
50.29 |
53.68 |
53.11 |
51.90 |
54.11 |
Selling cost Component |
0.31 |
0.32 |
0.12 |
0.03 |
0.38 |
Exports as percent of total sales |
86.21 |
87.20 |
87.88 |
89.00 |
86.17 |
Import comp. in raw mat. consumed |
42.15 |
49.42 |
47.42 |
53.38 |
65.34 |
Long term assets / total Assets |
0.83 |
0.79 |
0.66 |
0.72 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |