Per share ratios |
Adjusted EPS (Rs) |
98.01 |
44.03 |
31.65 |
15.15 |
5.56 |
Adjusted cash EPS (Rs) |
105.91 |
49.87 |
37.14 |
20.38 |
10.85 |
Reported EPS (Rs) |
98.01 |
44.03 |
31.65 |
15.15 |
5.56 |
Reported cash EPS (Rs) |
105.91 |
49.87 |
37.14 |
20.38 |
10.85 |
Dividend per share |
5.00 |
5.00 |
5.00 |
- |
- |
Operating profit per share (Rs) |
141.17 |
112.93 |
94.49 |
54.89 |
38.42 |
Book value (excl rev res) per share EPS (Rs) |
270.42 |
178.41 |
140.40 |
108.76 |
93.61 |
Book value (incl rev res) per share EPS (Rs) |
275.71 |
183.69 |
145.69 |
114.04 |
98.89 |
Net operating income per share EPS (Rs) |
2,077.57 |
2,901.83 |
2,507.01 |
1,602.25 |
964.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.79 |
3.89 |
3.76 |
3.42 |
3.98 |
Gross profit margin (%) |
6.41 |
3.69 |
3.54 |
3.09 |
3.43 |
Net profit margin (%) |
4.71 |
1.51 |
1.26 |
0.94 |
0.57 |
Adjusted cash margin (%) |
5.01
| 1.71
| 1.48
| 1.27
| 1.12
|
Adjusted return on net worth (%) |
36.24 |
24.68 |
22.53 |
13.93 |
5.93 |
Reported return on net worth (%) |
36.24 |
24.68 |
22.53 |
13.93 |
5.93 |
Return on long term funds (%) |
62.05 |
61.78 |
62.61 |
20.69 |
16.10 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
1.21 |
1.20 |
Total debt/equity |
2.10 |
5.28 |
5.62 |
4.94 |
3.83 |
Owners fund as % of total source |
32.22 |
15.91 |
15.10 |
16.84 |
20.71 |
Fixed assets turnover ratio |
2.11 |
2.82 |
3.16 |
2.89 |
1.99 |
Liquidity ratios |
Current ratio |
5.51 |
7.12 |
5.99 |
4.71 |
11.00 |
Current ratio (inc. st loans) |
0.69 |
0.58 |
0.59 |
0.77 |
0.82 |
Quick ratio |
4.61 |
4.55 |
2.99 |
1.32 |
6.74 |
Inventory turnover ratio |
2.48 |
2.59 |
2.70 |
2.96 |
5.66 |
Payout ratios |
Dividend payout ratio (net profit) |
5.10 |
11.35 |
- |
- |
- |
Dividend payout ratio (cash profit) |
4.72 |
10.02 |
- |
- |
- |
Earning retention ratio |
94.90 |
88.65 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
95.28 |
89.98 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.37 |
18.89 |
21.25 |
26.34 |
33.03 |
Financial charges coverage ratio |
4.48 |
2.72 |
2.37 |
2.06 |
1.55 |
Fin. charges cov.ratio (post tax) |
3.70 |
2.16 |
1.93 |
1.76 |
1.44 |
Component ratios |
Material cost component (% earnings) |
67.63 |
83.75 |
86.72 |
96.79 |
80.64 |
Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
Exports as percent of total sales |
88.14 |
92.51 |
91.66 |
90.42 |
84.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.07 |
0.05 |
0.07 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |