Per share ratios |
Adjusted EPS (Rs) |
30.48 |
53.26 |
70.64 |
13.81 |
20.43 |
Adjusted cash EPS (Rs) |
40.02 |
62.92 |
80.57 |
24.56 |
31.19 |
Reported EPS (Rs) |
30.48 |
53.26 |
70.64 |
13.81 |
20.43 |
Reported cash EPS (Rs) |
40.02 |
62.92 |
80.57 |
24.56 |
31.19 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
19.35 |
50.21 |
34.38 |
-6.15 |
25.74 |
Book value (excl rev res) per share EPS (Rs) |
1,075.50 |
1,152.22 |
1,308.62 |
1,333.10 |
601.00 |
Book value (incl rev res) per share EPS (Rs) |
1,075.50 |
1,152.22 |
1,308.62 |
1,333.10 |
601.00 |
Net operating income per share EPS (Rs) |
681.54 |
635.89 |
626.33 |
547.77 |
687.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.83 |
7.89 |
5.48 |
-1.12 |
3.74 |
Gross profit margin (%) |
1.43 |
6.37 |
3.90 |
-3.08 |
2.18 |
Net profit margin (%) |
4.47 |
8.37 |
11.27 |
2.52 |
2.97 |
Adjusted cash margin (%) |
5.62
| 9.34
| 11.83
| 4.30
| 4.41
|
Adjusted return on net worth (%) |
2.83 |
4.62 |
5.39 |
1.03 |
3.39 |
Reported return on net worth (%) |
2.83 |
4.62 |
5.39 |
1.03 |
3.39 |
Return on long term funds (%) |
3.68 |
6.77 |
6.03 |
0.39 |
5.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
99.77 |
99.20 |
98.82 |
99.26 |
97.45 |
Fixed assets turnover ratio |
0.60 |
0.51 |
0.46 |
0.55 |
1.14 |
Liquidity ratios |
Current ratio |
1.87 |
2.46 |
1.57 |
3.57 |
3.73 |
Current ratio (inc. st loans) |
1.85 |
2.23 |
1.24 |
2.88 |
2.82 |
Quick ratio |
1.20 |
1.67 |
1.02 |
1.88 |
2.31 |
Inventory turnover ratio |
0.63 |
0.54 |
0.47 |
4.08 |
5.62 |
Payout ratios |
Dividend payout ratio (net profit) |
3.96 |
2.25 |
1.70 |
8.71 |
4.89 |
Dividend payout ratio (cash profit) |
3.01 |
1.91 |
1.49 |
4.90 |
3.20 |
Earning retention ratio |
96.04 |
97.75 |
98.30 |
91.29 |
95.11 |
Cash earnings retention ratio |
96.99 |
98.09 |
98.51 |
95.10 |
96.80 |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
0.14 |
0.19 |
0.40 |
0.50 |
Financial charges coverage ratio |
78.87 |
153.82 |
222.31 |
37.71 |
50.49 |
Fin. charges cov.ratio (post tax) |
65.12 |
111.12 |
202.42 |
58.80 |
36.01 |
Component ratios |
Material cost component (% earnings) |
48.60 |
48.25 |
41.18 |
58.07 |
55.47 |
Selling cost Component |
10.06 |
9.22 |
9.43 |
7.56 |
7.42 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
94.83 |
Long term assets / total Assets |
0.74 |
0.76 |
0.87 |
0.79 |
0.53 |
Bonus component in equity capital (%) |
33.26 |
33.26 |
33.26 |
33.26 |
33.25 |