Per share ratios |
Adjusted EPS (Rs) |
60.42 |
90.73 |
101.41 |
94.57 |
53.01 |
Adjusted cash EPS (Rs) |
64.52 |
97.03 |
105.30 |
99.81 |
60.26 |
Reported EPS (Rs) |
60.42 |
89.01 |
101.41 |
94.57 |
50.63 |
Reported cash EPS (Rs) |
64.52 |
95.31 |
105.30 |
99.81 |
57.87 |
Dividend per share |
20.00 |
20.00 |
2.00 |
15.00 |
10.00 |
Operating profit per share (Rs) |
55.69 |
85.56 |
102.15 |
109.95 |
59.79 |
Book value (excl rev res) per share EPS (Rs) |
295.31 |
675.10 |
615.04 |
530.05 |
91.73 |
Book value (incl rev res) per share EPS (Rs) |
295.31 |
675.10 |
615.04 |
530.05 |
91.73 |
Net operating income per share EPS (Rs) |
189.99 |
307.01 |
245.73 |
219.37 |
215.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.31 |
27.86 |
41.56 |
50.12 |
27.68 |
Gross profit margin (%) |
27.15 |
25.81 |
39.98 |
47.73 |
24.33 |
Net profit margin (%) |
31.79 |
28.99 |
41.26 |
43.11 |
23.44 |
Adjusted cash margin (%) |
29.55
| 28.21
| 37.46
| 40.33
| 25.14
|
Adjusted return on net worth (%) |
20.45 |
13.43 |
16.48 |
17.84 |
57.79 |
Reported return on net worth (%) |
20.45 |
13.18 |
16.48 |
17.84 |
55.19 |
Return on long term funds (%) |
27.05 |
17.20 |
21.71 |
25.05 |
83.10 |
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 |
0.59 |
0.47 |
0.42 |
0.70 |
2.87 |
Liquidity ratios |
Current ratio |
0.07 |
0.06 |
0.15 |
0.20 |
0.15 |
Current ratio (inc. st loans) |
0.07 |
0.06 |
0.15 |
0.20 |
0.15 |
Quick ratio |
0.07 |
0.06 |
0.15 |
0.20 |
0.12 |
Inventory turnover ratio |
0.64 |
0.45 |
0.39 |
0.41 |
2.35 |
Payout ratios |
Dividend payout ratio (net profit) |
16.88 |
2.24 |
14.69 |
- |
19.75 |
Dividend payout ratio (cash profit) |
15.81 |
2.09 |
14.14 |
- |
17.27 |
Earning retention ratio |
83.12 |
97.80 |
85.31 |
100.00 |
81.14 |
Cash earnings retention ratio |
84.19 |
97.95 |
85.86 |
100.00 |
83.41 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
117.91 |
80.04 |
77.74 |
62.81 |
73.43 |
Fin. charges cov.ratio (post tax) |
91.58 |
63.29 |
60.56 |
46.41 |
51.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.15 |
0.20 |
0.11 |
0.09 |
0.34 |
Exports as percent of total sales |
0.40 |
0.88 |
1.02 |
1.17 |
0.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.97 |
0.94 |
0.92 |
0.88 |
Bonus component in equity capital (%) |
16.64 |
32.62 |
32.65 |
32.91 |
34.54 |