Per share ratios |
Adjusted EPS (Rs) |
42.99 |
35.75 |
21.55 |
27.11 |
25.65 |
Adjusted cash EPS (Rs) |
47.10 |
39.63 |
25.57 |
31.75 |
30.53 |
Reported EPS (Rs) |
34.51 |
35.88 |
99.79 |
21.11 |
6.50 |
Reported cash EPS (Rs) |
38.63 |
39.76 |
103.82 |
25.75 |
11.38 |
Dividend per share |
32.00 |
32.00 |
90.00 |
30.00 |
40.00 |
Operating profit per share (Rs) |
53.17 |
47.19 |
44.62 |
35.29 |
38.87 |
Book value (excl rev res) per share EPS (Rs) |
105.85 |
103.58 |
158.06 |
88.37 |
108.62 |
Book value (incl rev res) per share EPS (Rs) |
105.85 |
103.58 |
158.06 |
88.37 |
108.62 |
Net operating income per share EPS (Rs) |
201.13 |
189.86 |
189.93 |
172.40 |
190.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.43 |
24.85 |
23.49 |
20.46 |
20.41 |
Gross profit margin (%) |
24.38 |
22.81 |
21.37 |
17.77 |
17.85 |
Net profit margin (%) |
17.16 |
18.89 |
52.54 |
12.24 |
3.41 |
Adjusted cash margin (%) |
22.60
| 20.23
| 13.15
| 17.74
| 15.66
|
Adjusted return on net worth (%) |
40.61 |
34.51 |
13.63 |
30.67 |
23.61 |
Reported return on net worth (%) |
32.60 |
34.63 |
63.13 |
23.88 |
5.98 |
Return on long term funds (%) |
53.22 |
47.59 |
28.52 |
42.03 |
35.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
99.99 |
Fixed assets turnover ratio |
1.93 |
1.45 |
1.54 |
1.75 |
1.62 |
Liquidity ratios |
Current ratio |
1.35 |
1.55 |
1.99 |
1.67 |
1.73 |
Current ratio (inc. st loans) |
1.35 |
1.55 |
1.99 |
1.67 |
1.73 |
Quick ratio |
0.97 |
1.18 |
1.67 |
1.28 |
1.27 |
Inventory turnover ratio |
1.90 |
1.83 |
1.20 |
1.95 |
1.75 |
Payout ratios |
Dividend payout ratio (net profit) |
92.71 |
250.86 |
30.06 |
189.50 |
307.86 |
Dividend payout ratio (cash profit) |
82.84 |
226.37 |
28.89 |
155.35 |
175.79 |
Earning retention ratio |
25.57 |
-151.72 |
-39.23 |
-47.53 |
22.04 |
Cash earnings retention ratio |
32.07 |
-127.07 |
-17.32 |
-25.97 |
34.50 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
569.37 |
497.54 |
418.15 |
200.48 |
116.17 |
Fin. charges cov.ratio (post tax) |
364.80 |
372.95 |
884.86 |
124.51 |
31.42 |
Component ratios |
Material cost component (% earnings) |
40.08 |
36.95 |
39.98 |
43.78 |
41.69 |
Selling cost Component |
- |
- |
- |
- |
4.28 |
Exports as percent of total sales |
3.93 |
5.04 |
1.64 |
0.95 |
0.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.26 |
0.15 |
0.12 |
0.27 |
Bonus component in equity capital (%) |
74.01 |
74.01 |
74.01 |
74.01 |
74.01 |