Per share ratios |
Adjusted EPS (Rs) |
32.99 |
94.20 |
109.62 |
44.35 |
32.10 |
Adjusted cash EPS (Rs) |
53.92 |
113.69 |
128.39 |
61.87 |
49.10 |
Reported EPS (Rs) |
32.99 |
94.20 |
109.62 |
44.35 |
32.10 |
Reported cash EPS (Rs) |
53.92 |
113.69 |
128.39 |
61.87 |
49.10 |
Dividend per share |
16.50 |
30.00 |
10.00 |
8.00 |
5.00 |
Operating profit per share (Rs) |
34.16 |
120.87 |
153.38 |
64.56 |
34.85 |
Book value (excl rev res) per share EPS (Rs) |
557.89 |
579.49 |
508.23 |
385.00 |
336.03 |
Book value (incl rev res) per share EPS (Rs) |
557.89 |
579.49 |
508.23 |
385.00 |
336.03 |
Net operating income per share EPS (Rs) |
539.66 |
658.02 |
556.06 |
329.99 |
332.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.33 |
18.36 |
27.58 |
19.56 |
10.49 |
Gross profit margin (%) |
2.45 |
15.40 |
24.20 |
14.25 |
5.37 |
Net profit margin (%) |
6.11 |
14.31 |
19.71 |
13.43 |
9.66 |
Adjusted cash margin (%) |
9.43
| 16.68
| 22.54
| 17.91
| 14.35
|
Adjusted return on net worth (%) |
5.91 |
16.25 |
21.56 |
11.51 |
9.55 |
Reported return on net worth (%) |
5.91 |
16.25 |
21.56 |
11.51 |
9.55 |
Return on long term funds (%) |
8.09 |
21.50 |
29.13 |
16.18 |
8.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.16 |
Owners fund as % of total source |
99.99 |
99.99 |
99.99 |
99.96 |
85.88 |
Fixed assets turnover ratio |
0.92 |
1.21 |
1.24 |
0.85 |
0.91 |
Liquidity ratios |
Current ratio |
1.74 |
1.90 |
2.09 |
1.54 |
1.70 |
Current ratio (inc. st loans) |
1.74 |
1.90 |
2.09 |
1.54 |
0.96 |
Quick ratio |
1.27 |
1.47 |
1.73 |
1.19 |
1.29 |
Inventory turnover ratio |
0.96 |
1.14 |
1.09 |
0.85 |
0.84 |
Payout ratios |
Dividend payout ratio (net profit) |
96.17 |
10.61 |
7.29 |
11.27 |
21.80 |
Dividend payout ratio (cash profit) |
58.84 |
8.79 |
6.23 |
8.08 |
14.25 |
Earning retention ratio |
3.83 |
89.39 |
92.71 |
88.73 |
78.20 |
Cash earnings retention ratio |
41.16 |
91.21 |
93.77 |
91.92 |
85.75 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.13 |
Financial charges coverage ratio |
77.57 |
425.81 |
749.48 |
62.18 |
131.76 |
Fin. charges cov.ratio (post tax) |
64.29 |
336.92 |
577.72 |
49.20 |
145.82 |
Component ratios |
Material cost component (% earnings) |
60.03 |
50.94 |
47.56 |
46.46 |
55.57 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.88 |
0.66 |
1.08 |
3.56 |
3.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.57 |
0.46 |
0.56 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |