Per share ratios |
Adjusted EPS (Rs) |
248.64 |
179.41 |
109.34 |
51.05 |
45.40 |
Adjusted cash EPS (Rs) |
283.00 |
211.88 |
135.74 |
74.39 |
68.71 |
Reported EPS (Rs) |
272.75 |
179.41 |
109.34 |
-80.62 |
3.32 |
Reported cash EPS (Rs) |
307.11 |
211.88 |
135.74 |
-57.28 |
26.63 |
Dividend per share |
5.00 |
2.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
326.44 |
250.88 |
148.11 |
97.53 |
69.13 |
Book value (excl rev res) per share EPS (Rs) |
861.39 |
590.16 |
411.49 |
333.18 |
414.45 |
Book value (incl rev res) per share EPS (Rs) |
861.39 |
590.16 |
411.49 |
333.18 |
414.45 |
Net operating income per share EPS (Rs) |
1,340.43 |
930.61 |
806.11 |
843.53 |
673.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.35 |
26.95 |
18.37 |
11.56 |
10.25 |
Gross profit margin (%) |
21.79 |
23.47 |
15.09 |
8.79 |
6.79 |
Net profit margin (%) |
20.34 |
19.27 |
13.56 |
-9.55 |
0.49 |
Adjusted cash margin (%) |
20.15
| 22.03
| 16.49
| 8.58
| 9.96
|
Adjusted return on net worth (%) |
28.86 |
30.40 |
26.57 |
15.32 |
10.95 |
Reported return on net worth (%) |
31.66 |
30.40 |
26.57 |
-24.19 |
0.80 |
Return on long term funds (%) |
35.07 |
34.62 |
22.03 |
19.96 |
11.73 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.22 |
0.52 |
0.46 |
0.26 |
Total debt/equity |
0.31 |
0.28 |
0.66 |
0.60 |
0.44 |
Owners fund as % of total source |
75.81 |
77.91 |
60.23 |
62.34 |
69.11 |
Fixed assets turnover ratio |
1.42 |
1.29 |
1.32 |
1.49 |
1.11 |
Liquidity ratios |
Current ratio |
1.64 |
1.29 |
1.05 |
0.90 |
1.14 |
Current ratio (inc. st loans) |
0.96 |
1.05 |
0.76 |
0.68 |
0.66 |
Quick ratio |
1.06 |
0.79 |
0.60 |
0.51 |
0.68 |
Inventory turnover ratio |
1.18 |
1.23 |
1.18 |
1.58 |
7.19 |
Payout ratios |
Dividend payout ratio (net profit) |
0.73 |
0.55 |
0.91 |
- |
30.12 |
Dividend payout ratio (cash profit) |
0.65 |
0.47 |
0.73 |
-1.74 |
3.75 |
Earning retention ratio |
99.20 |
99.45 |
99.09 |
98.05 |
97.80 |
Cash earnings retention ratio |
99.30 |
99.53 |
99.27 |
98.66 |
98.55 |
Coverage ratios |
Adjusted cash flow time total debt |
0.97 |
0.78 |
2.00 |
2.70 |
2.70 |
Financial charges coverage ratio |
61.47 |
21.57 |
7.90 |
12.74 |
6.08 |
Fin. charges cov.ratio (post tax) |
49.37 |
17.22 |
7.50 |
-5.03 |
2.91 |
Component ratios |
Material cost component (% earnings) |
66.10 |
60.50 |
68.05 |
74.17 |
73.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
33.97 |
25.54 |
19.66 |
25.98 |
25.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.61 |
0.68 |
0.68 |
0.70 |
Bonus component in equity capital (%) |
76.27 |
76.27 |
76.27 |
76.27 |
76.27 |