Per share ratios |
Adjusted EPS (Rs) |
72.37 |
44.75 |
94.13 |
61.81 |
-24.76 |
Adjusted cash EPS (Rs) |
86.83 |
64.63 |
114.56 |
100.44 |
13.87 |
Reported EPS (Rs) |
72.37 |
41.84 |
94.13 |
61.81 |
-25.40 |
Reported cash EPS (Rs) |
86.83 |
61.72 |
114.56 |
100.44 |
13.23 |
Dividend per share |
30.00 |
10.00 |
12.50 |
10.00 |
- |
Operating profit per share (Rs) |
71.50 |
90.60 |
150.27 |
125.19 |
33.13 |
Book value (excl rev res) per share EPS (Rs) |
389.59 |
344.53 |
315.24 |
454.72 |
396.07 |
Book value (incl rev res) per share EPS (Rs) |
389.59 |
344.53 |
315.24 |
454.72 |
396.07 |
Net operating income per share EPS (Rs) |
515.28 |
496.05 |
482.44 |
683.63 |
597.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.87 |
18.26 |
31.14 |
18.31 |
5.54 |
Gross profit margin (%) |
11.06 |
14.25 |
26.91 |
12.66 |
-0.92 |
Net profit margin (%) |
14.04 |
8.43 |
19.51 |
9.04 |
-4.25 |
Adjusted cash margin (%) |
15.39
| 12.90
| 23.58
| 14.29
| 2.29
|
Adjusted return on net worth (%) |
18.57 |
12.98 |
29.85 |
13.59 |
-6.25 |
Reported return on net worth (%) |
18.57 |
12.14 |
29.85 |
13.59 |
-6.41 |
Return on long term funds (%) |
27.13 |
21.84 |
42.01 |
18.73 |
0.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.23 |
0.31 |
Total debt/equity |
0.08 |
0.17 |
0.28 |
0.46 |
0.56 |
Owners fund as % of total source |
92.58 |
85.25 |
78.11 |
68.11 |
63.70 |
Fixed assets turnover ratio |
1.25 |
1.23 |
1.31 |
1.06 |
0.91 |
Liquidity ratios |
Current ratio |
2.48 |
2.68 |
2.47 |
1.77 |
1.61 |
Current ratio (inc. st loans) |
1.55 |
1.12 |
0.99 |
0.99 |
0.92 |
Quick ratio |
1.21 |
1.26 |
1.48 |
1.15 |
1.01 |
Inventory turnover ratio |
1.22 |
1.23 |
1.20 |
1.02 |
0.96 |
Payout ratios |
Dividend payout ratio (net profit) |
37.99 |
29.87 |
6.37 |
4.85 |
- |
Dividend payout ratio (cash profit) |
31.66 |
20.25 |
5.23 |
2.98 |
- |
Earning retention ratio |
62.01 |
72.07 |
93.63 |
95.15 |
100.00 |
Cash earnings retention ratio |
68.34 |
80.67 |
94.77 |
97.02 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.35 |
0.92 |
0.77 |
2.12 |
16.27 |
Financial charges coverage ratio |
17.36 |
7.52 |
13.47 |
6.78 |
1.12 |
Fin. charges cov.ratio (post tax) |
13.54 |
5.87 |
11.04 |
5.72 |
1.36 |
Component ratios |
Material cost component (% earnings) |
52.93 |
56.24 |
43.55 |
50.30 |
59.64 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
91.42 |
90.86 |
- |
90.45 |
89.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.53 |
0.44 |
0.49 |
0.51 |
Bonus component in equity capital (%) |
21.18 |
21.18 |
21.18 |
42.36 |
42.36 |