Per share ratios |
Adjusted EPS (Rs) |
70.63 |
144.32 |
60.92 |
67.72 |
36.65 |
Adjusted cash EPS (Rs) |
75.95 |
147.45 |
63.88 |
69.98 |
38.69 |
Reported EPS (Rs) |
70.63 |
144.32 |
60.92 |
67.52 |
36.65 |
Reported cash EPS (Rs) |
75.95 |
147.45 |
63.88 |
69.79 |
38.69 |
Dividend per share |
2.50 |
4.00 |
3.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
99.72 |
187.16 |
85.73 |
106.41 |
59.51 |
Book value (excl rev res) per share EPS (Rs) |
425.89 |
359.26 |
213.74 |
154.15 |
86.43 |
Book value (incl rev res) per share EPS (Rs) |
425.89 |
359.26 |
213.74 |
154.15 |
86.43 |
Net operating income per share EPS (Rs) |
577.95 |
423.84 |
476.37 |
448.71 |
276.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.25 |
44.15 |
17.99 |
23.71 |
21.50 |
Gross profit margin (%) |
16.33 |
43.42 |
17.37 |
23.20 |
20.76 |
Net profit margin (%) |
12.22 |
34.05 |
12.78 |
15.04 |
13.24 |
Adjusted cash margin (%) |
13.01
| 34.32
| 13.35
| 15.55
| 13.89
|
Adjusted return on net worth (%) |
16.58 |
40.17 |
28.50 |
43.92 |
42.40 |
Reported return on net worth (%) |
16.58 |
40.17 |
28.50 |
43.80 |
42.40 |
Return on long term funds (%) |
23.49 |
52.83 |
39.57 |
68.30 |
68.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.65 |
Owners fund as % of total source |
100.00 |
100.00 |
99.92 |
99.66 |
60.43 |
Fixed assets turnover ratio |
1.47 |
1.48 |
2.55 |
2.99 |
2.34 |
Liquidity ratios |
Current ratio |
11.73 |
6.45 |
11.47 |
3.22 |
5.82 |
Current ratio (inc. st loans) |
11.73 |
6.45 |
11.47 |
3.14 |
0.77 |
Quick ratio |
6.21 |
3.92 |
7.17 |
1.65 |
2.48 |
Inventory turnover ratio |
1.36 |
1.18 |
2.23 |
2.90 |
1.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
0.69 |
7.84 |
3.53 |
4.93 |
Dividend payout ratio (cash profit) |
- |
0.68 |
7.48 |
3.41 |
4.67 |
Earning retention ratio |
100.00 |
99.31 |
92.16 |
96.48 |
95.07 |
Cash earnings retention ratio |
100.00 |
99.32 |
92.52 |
96.60 |
95.33 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
1.46 |
Financial charges coverage ratio |
53.44 |
269.59 |
42.53 |
16.08 |
17.48 |
Fin. charges cov.ratio (post tax) |
39.51 |
207.02 |
32.02 |
11.44 |
12.04 |
Component ratios |
Material cost component (% earnings) |
69.02 |
48.34 |
70.32 |
71.76 |
68.79 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.30 |
4.41 |
2.91 |
5.66 |
1.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
91.19 |
88.42 |
Long term assets / total Assets |
0.45 |
0.24 |
0.36 |
0.34 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |