Per share ratios |
Adjusted EPS (Rs) |
12.90 |
65.05 |
86.61 |
61.28 |
6.93 |
Adjusted cash EPS (Rs) |
29.82 |
80.45 |
101.01 |
72.36 |
16.64 |
Reported EPS (Rs) |
12.90 |
65.05 |
86.61 |
61.08 |
6.83 |
Reported cash EPS (Rs) |
29.82 |
80.45 |
101.01 |
72.16 |
16.54 |
Dividend per share |
7.50 |
10.00 |
10.00 |
7.50 |
2.00 |
Operating profit per share (Rs) |
34.21 |
103.17 |
132.04 |
96.96 |
23.32 |
Book value (excl rev res) per share EPS (Rs) |
402.47 |
399.62 |
344.57 |
265.67 |
205.91 |
Book value (incl rev res) per share EPS (Rs) |
402.47 |
399.62 |
344.57 |
265.67 |
205.91 |
Net operating income per share EPS (Rs) |
681.63 |
763.87 |
611.39 |
364.87 |
343.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.01 |
13.50 |
21.59 |
26.57 |
6.78 |
Gross profit margin (%) |
2.53 |
11.49 |
19.24 |
23.53 |
3.96 |
Net profit margin (%) |
1.89 |
8.51 |
14.16 |
16.74 |
1.98 |
Adjusted cash margin (%) |
4.31
| 10.43
| 16.44
| 19.77
| 4.81
|
Adjusted return on net worth (%) |
3.20 |
16.27 |
25.13 |
23.06 |
3.36 |
Reported return on net worth (%) |
3.20 |
16.27 |
25.13 |
22.99 |
3.31 |
Return on long term funds (%) |
5.73 |
20.89 |
31.59 |
29.49 |
6.18 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.13 |
0.10 |
0.10 |
0.23 |
Total debt/equity |
0.26 |
0.17 |
0.11 |
0.10 |
0.24 |
Owners fund as % of total source |
78.76 |
85.29 |
89.76 |
90.10 |
80.50 |
Fixed assets turnover ratio |
1.39 |
1.79 |
1.80 |
1.33 |
1.36 |
Liquidity ratios |
Current ratio |
1.55 |
1.44 |
1.70 |
1.29 |
0.98 |
Current ratio (inc. st loans) |
1.10 |
1.23 |
1.65 |
1.29 |
0.94 |
Quick ratio |
1.17 |
1.12 |
1.35 |
0.90 |
0.70 |
Inventory turnover ratio |
1.33 |
1.63 |
1.59 |
1.24 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
77.54 |
15.37 |
8.65 |
3.27 |
70.56 |
Dividend payout ratio (cash profit) |
33.53 |
12.43 |
7.42 |
2.77 |
29.14 |
Earning retention ratio |
22.46 |
84.63 |
91.35 |
96.74 |
30.41 |
Cash earnings retention ratio |
66.47 |
87.57 |
92.58 |
97.24 |
71.02 |
Coverage ratios |
Adjusted cash flow time total debt |
3.64 |
0.85 |
0.38 |
0.40 |
3.00 |
Financial charges coverage ratio |
4.48 |
14.22 |
32.28 |
20.74 |
4.90 |
Fin. charges cov.ratio (post tax) |
4.02 |
11.36 |
25.15 |
16.26 |
4.19 |
Component ratios |
Material cost component (% earnings) |
84.09 |
76.76 |
66.30 |
59.82 |
77.78 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
11.52 |
6.87 |
10.59 |
8.24 |
14.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.62 |
0.54 |
0.62 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |