Per share ratios |
Adjusted EPS (Rs) |
71.26 |
147.63 |
248.64 |
179.41 |
109.34 |
Adjusted cash EPS (Rs) |
84.96 |
167.39 |
283.00 |
211.88 |
135.74 |
Reported EPS (Rs) |
71.26 |
397.65 |
272.75 |
179.41 |
109.34 |
Reported cash EPS (Rs) |
84.96 |
417.42 |
307.11 |
211.88 |
135.74 |
Dividend per share |
5.50 |
4.30 |
5.00 |
2.00 |
1.00 |
Operating profit per share (Rs) |
6.30 |
99.50 |
326.44 |
250.88 |
148.11 |
Book value (excl rev res) per share EPS (Rs) |
1,321.59 |
1,254.59 |
861.39 |
590.16 |
411.49 |
Book value (incl rev res) per share EPS (Rs) |
1,321.59 |
1,254.59 |
861.39 |
590.16 |
411.49 |
Net operating income per share EPS (Rs) |
124.05 |
566.69 |
1,340.43 |
930.61 |
806.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.08 |
17.55 |
24.35 |
26.95 |
18.37 |
Gross profit margin (%) |
-5.96 |
14.07 |
21.79 |
23.47 |
15.09 |
Net profit margin (%) |
57.44 |
70.17 |
20.34 |
19.27 |
13.56 |
Adjusted cash margin (%) |
35.78
| 24.07
| 20.15
| 22.03
| 16.49
|
Adjusted return on net worth (%) |
5.39 |
11.76 |
28.86 |
30.40 |
26.57 |
Reported return on net worth (%) |
5.39 |
31.69 |
31.66 |
30.40 |
26.57 |
Return on long term funds (%) |
7.48 |
15.22 |
35.07 |
34.62 |
22.03 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.09 |
0.17 |
0.22 |
0.52 |
Total debt/equity |
0.11 |
0.13 |
0.31 |
0.28 |
0.66 |
Owners fund as % of total source |
89.48 |
87.90 |
75.81 |
77.91 |
60.23 |
Fixed assets turnover ratio |
0.08 |
0.44 |
1.42 |
1.29 |
1.32 |
Liquidity ratios |
Current ratio |
2.55 |
6.39 |
1.64 |
1.29 |
1.05 |
Current ratio (inc. st loans) |
1.47 |
2.29 |
0.96 |
1.05 |
0.76 |
Quick ratio |
2.40 |
6.07 |
1.06 |
0.79 |
0.60 |
Inventory turnover ratio |
0.08 |
0.39 |
1.18 |
1.23 |
1.18 |
Payout ratios |
Dividend payout ratio (net profit) |
6.03 |
1.25 |
0.73 |
0.55 |
0.91 |
Dividend payout ratio (cash profit) |
5.06 |
1.19 |
0.65 |
0.47 |
0.73 |
Earning retention ratio |
93.97 |
96.62 |
99.20 |
99.45 |
99.09 |
Cash earnings retention ratio |
94.94 |
97.02 |
99.30 |
99.53 |
99.27 |
Coverage ratios |
Adjusted cash flow time total debt |
1.83 |
1.03 |
0.97 |
0.78 |
2.00 |
Financial charges coverage ratio |
10.47 |
22.78 |
61.47 |
21.57 |
7.90 |
Fin. charges cov.ratio (post tax) |
8.43 |
42.69 |
49.37 |
17.22 |
7.50 |
Component ratios |
Material cost component (% earnings) |
69.73 |
55.25 |
66.10 |
60.50 |
68.05 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.37 |
25.73 |
33.97 |
25.54 |
19.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.71 |
0.61 |
0.61 |
0.68 |
Bonus component in equity capital (%) |
76.27 |
76.27 |
76.27 |
76.27 |
76.27 |