Per share ratios |
Adjusted EPS (Rs) |
57.36 |
81.07 |
63.01 |
22.89 |
1.74 |
Adjusted cash EPS (Rs) |
70.08 |
91.07 |
71.98 |
31.83 |
10.82 |
Reported EPS (Rs) |
56.79 |
81.07 |
63.01 |
12.44 |
1.74 |
Reported cash EPS (Rs) |
69.51 |
91.07 |
71.98 |
21.39 |
10.82 |
Dividend per share |
15.00 |
22.00 |
15.00 |
3.50 |
0.50 |
Operating profit per share (Rs) |
64.67 |
110.37 |
82.52 |
16.17 |
-0.57 |
Book value (excl rev res) per share EPS (Rs) |
1,145.33 |
943.77 |
866.45 |
716.84 |
545.32 |
Book value (incl rev res) per share EPS (Rs) |
1,145.33 |
943.77 |
866.45 |
716.84 |
545.32 |
Net operating income per share EPS (Rs) |
1,374.96 |
1,467.93 |
1,041.97 |
538.02 |
460.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.70 |
7.51 |
7.91 |
3.00 |
-0.12 |
Gross profit margin (%) |
3.77 |
6.83 |
7.05 |
1.34 |
-2.09 |
Net profit margin (%) |
4.13 |
5.52 |
6.04 |
2.31 |
0.37 |
Adjusted cash margin (%) |
4.99
| 6.15
| 6.82
| 5.76
| 2.28
|
Adjusted return on net worth (%) |
5.00 |
8.59 |
7.27 |
3.19 |
0.31 |
Reported return on net worth (%) |
4.95 |
8.59 |
7.27 |
1.73 |
0.31 |
Return on long term funds (%) |
6.95 |
11.95 |
9.89 |
2.98 |
0.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.03 |
0.02 |
0.06 |
- |
Owners fund as % of total source |
97.69 |
96.82 |
97.19 |
94.23 |
99.70 |
Fixed assets turnover ratio |
1.28 |
1.57 |
1.26 |
0.82 |
0.72 |
Liquidity ratios |
Current ratio |
2.32 |
2.01 |
2.03 |
2.31 |
2.30 |
Current ratio (inc. st loans) |
1.82 |
1.65 |
1.67 |
1.48 |
2.22 |
Quick ratio |
1.70 |
1.55 |
1.50 |
1.53 |
1.45 |
Inventory turnover ratio |
1.17 |
1.51 |
1.17 |
0.70 |
0.84 |
Payout ratios |
Dividend payout ratio (net profit) |
38.73 |
18.50 |
5.55 |
4.01 |
515.90 |
Dividend payout ratio (cash profit) |
31.64 |
16.47 |
4.86 |
2.33 |
83.16 |
Earning retention ratio |
61.65 |
81.50 |
94.45 |
97.82 |
-415.90 |
Cash earnings retention ratio |
68.61 |
83.53 |
95.14 |
98.43 |
16.84 |
Coverage ratios |
Adjusted cash flow time total debt |
0.38 |
0.33 |
0.34 |
1.38 |
0.15 |
Financial charges coverage ratio |
43.04 |
55.91 |
54.43 |
85.03 |
108.47 |
Fin. charges cov.ratio (post tax) |
33.38 |
42.46 |
42.37 |
60.88 |
91.78 |
Component ratios |
Material cost component (% earnings) |
81.57 |
80.85 |
79.87 |
79.73 |
78.43 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.20 |
1.79 |
- |
0.07 |
0.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.54 |
0.57 |
0.60 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |