Per share ratios |
Adjusted EPS (Rs) |
53.26 |
44.61 |
59.07 |
38.51 |
44.25 |
Adjusted cash EPS (Rs) |
76.67 |
67.44 |
81.94 |
60.23 |
62.04 |
Reported EPS (Rs) |
53.26 |
44.61 |
59.07 |
38.51 |
44.25 |
Reported cash EPS (Rs) |
76.67 |
67.44 |
81.94 |
60.23 |
62.04 |
Dividend per share |
26.50 |
100.00 |
178.00 |
13.00 |
13.00 |
Operating profit per share (Rs) |
89.72 |
74.58 |
93.97 |
58.85 |
71.31 |
Book value (excl rev res) per share EPS (Rs) |
261.46 |
309.90 |
363.98 |
397.00 |
375.92 |
Book value (incl rev res) per share EPS (Rs) |
262.64 |
309.90 |
363.98 |
397.00 |
375.92 |
Net operating income per share EPS (Rs) |
1,269.16 |
1,055.94 |
776.76 |
756.76 |
828.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.06 |
7.06 |
12.09 |
7.77 |
8.60 |
Gross profit margin (%) |
5.22 |
4.90 |
9.15 |
4.90 |
6.45 |
Net profit margin (%) |
4.19 |
4.22 |
7.60 |
5.08 |
5.33 |
Adjusted cash margin (%) |
6.00
| 6.32
| 10.41
| 7.80
| 7.33
|
Adjusted return on net worth (%) |
20.37 |
14.39 |
16.22 |
9.70 |
11.77 |
Reported return on net worth (%) |
20.37 |
14.39 |
16.22 |
9.70 |
11.77 |
Return on long term funds (%) |
28.06 |
19.94 |
22.22 |
13.19 |
18.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
4.43 |
3.13 |
2.04 |
1.96 |
2.29 |
Liquidity ratios |
Current ratio |
1.29 |
1.56 |
1.93 |
2.50 |
2.22 |
Current ratio (inc. st loans) |
1.29 |
1.56 |
1.93 |
2.50 |
2.22 |
Quick ratio |
0.84 |
1.10 |
1.69 |
2.11 |
1.86 |
Inventory turnover ratio |
4.85 |
3.41 |
2.13 |
1.91 |
11.43 |
Payout ratios |
Dividend payout ratio (net profit) |
187.75 |
219.70 |
157.43 |
33.75 |
29.38 |
Dividend payout ratio (cash profit) |
130.43 |
145.31 |
113.49 |
21.58 |
20.95 |
Earning retention ratio |
-87.75 |
-119.70 |
-57.43 |
66.25 |
70.62 |
Cash earnings retention ratio |
-30.43 |
-45.31 |
-13.49 |
78.42 |
79.05 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
57.68 |
47.39 |
69.98 |
43.05 |
67.39 |
Fin. charges cov.ratio (post tax) |
46.70 |
38.76 |
56.27 |
36.00 |
48.70 |
Component ratios |
Material cost component (% earnings) |
74.23 |
78.12 |
64.14 |
67.39 |
69.13 |
Selling cost Component |
0.36 |
0.55 |
0.47 |
0.62 |
1.79 |
Exports as percent of total sales |
1.03 |
1.46 |
2.13 |
1.85 |
1.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.25 |
0.23 |
0.25 |
0.22 |
Bonus component in equity capital (%) |
52.70 |
52.70 |
52.70 |
52.70 |
52.70 |