Per share ratios |
Adjusted EPS (Rs) |
118.02 |
101.20 |
-6.55 |
13.83 |
790.36 |
Adjusted cash EPS (Rs) |
144.53 |
121.74 |
12.39 |
32.52 |
809.12 |
Reported EPS (Rs) |
118.02 |
101.20 |
-6.55 |
13.83 |
790.36 |
Reported cash EPS (Rs) |
144.53 |
121.74 |
12.39 |
32.52 |
809.12 |
Dividend per share |
42.50 |
40.00 |
3.00 |
25.00 |
80.00 |
Operating profit per share (Rs) |
160.55 |
136.60 |
-15.33 |
-1.51 |
1,206.94 |
Book value (excl rev res) per share EPS (Rs) |
1,056.40 |
978.54 |
880.58 |
886.86 |
963.58 |
Book value (incl rev res) per share EPS (Rs) |
1,056.40 |
978.54 |
880.58 |
886.86 |
963.58 |
Net operating income per share EPS (Rs) |
639.26 |
570.43 |
325.49 |
556.81 |
1,708.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.11 |
23.94 |
-4.71 |
-0.27 |
70.65 |
Gross profit margin (%) |
20.96 |
20.34 |
-10.53 |
-3.62 |
69.55 |
Net profit margin (%) |
18.46 |
17.74 |
-2.01 |
2.48 |
46.26 |
Adjusted cash margin (%) |
21.65
| 20.59
| 3.49
| 5.47
| 46.59
|
Adjusted return on net worth (%) |
11.17 |
10.34 |
-0.74 |
1.55 |
82.02 |
Reported return on net worth (%) |
11.17 |
10.34 |
-0.74 |
1.55 |
82.02 |
Return on long term funds (%) |
15.36 |
13.96 |
-0.57 |
1.92 |
126.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.18 |
0.17 |
0.08 |
0.17 |
0.17 |
Owners fund as % of total source |
84.62 |
85.05 |
91.97 |
85.24 |
84.80 |
Fixed assets turnover ratio |
0.53 |
0.54 |
0.32 |
0.51 |
2.03 |
Liquidity ratios |
Current ratio |
4.46 |
3.66 |
4.02 |
7.03 |
4.96 |
Current ratio (inc. st loans) |
1.39 |
1.30 |
1.74 |
1.55 |
1.68 |
Quick ratio |
2.31 |
2.33 |
2.74 |
4.02 |
3.05 |
Inventory turnover ratio |
0.51 |
0.49 |
0.33 |
0.53 |
1.50 |
Payout ratios |
Dividend payout ratio (net profit) |
33.89 |
2.96 |
- |
542.36 |
10.47 |
Dividend payout ratio (cash profit) |
27.67 |
2.46 |
- |
230.64 |
10.23 |
Earning retention ratio |
66.11 |
97.04 |
100.00 |
-442.36 |
89.53 |
Cash earnings retention ratio |
72.33 |
97.54 |
100.00 |
-130.64 |
89.77 |
Coverage ratios |
Adjusted cash flow time total debt |
1.33 |
1.41 |
6.20 |
4.72 |
0.21 |
Financial charges coverage ratio |
28.02 |
81.04 |
4.73 |
3.78 |
265.31 |
Fin. charges cov.ratio (post tax) |
22.45 |
63.75 |
5.21 |
4.44 |
174.79 |
Component ratios |
Material cost component (% earnings) |
61.10 |
50.61 |
48.32 |
76.99 |
26.49 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
60.78 |
57.40 |
59.38 |
73.81 |
72.24 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.48 |
0.56 |
0.46 |
0.33 |
Bonus component in equity capital (%) |
51.80 |
51.80 |
51.80 |
51.80 |
51.80 |