Per share ratios |
Adjusted EPS (Rs) |
9.28 |
8.39 |
5.40 |
476.20 |
815.02 |
Adjusted cash EPS (Rs) |
11.89 |
9.58 |
6.79 |
757.56 |
1,170.45 |
Reported EPS (Rs) |
9.06 |
8.24 |
5.29 |
459.70 |
800.30 |
Reported cash EPS (Rs) |
11.67 |
9.42 |
6.68 |
741.06 |
1,155.74 |
Dividend per share |
1.00 |
0.70 |
0.50 |
- |
- |
Operating profit per share (Rs) |
16.63 |
14.45 |
11.92 |
1,508.97 |
2,038.43 |
Book value (excl rev res) per share EPS (Rs) |
53.27 |
44.91 |
37.17 |
2,840.89 |
2,381.18 |
Book value (incl rev res) per share EPS (Rs) |
53.27 |
44.91 |
37.17 |
2,840.89 |
2,381.18 |
Net operating income per share EPS (Rs) |
181.76 |
163.18 |
97.68 |
18,049.96 |
19,583.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.14 |
8.85 |
12.20 |
8.35 |
10.40 |
Gross profit margin (%) |
7.70 |
8.12 |
10.78 |
6.80 |
8.59 |
Net profit margin (%) |
4.98 |
5.04 |
5.41 |
2.54 |
4.08 |
Adjusted cash margin (%) |
6.46
| 5.85
| 6.93
| 4.19
| 5.96
|
Adjusted return on net worth (%) |
17.41 |
18.68 |
14.52 |
16.76 |
34.22 |
Reported return on net worth (%) |
17.00 |
18.34 |
14.23 |
16.18 |
33.60 |
Return on long term funds (%) |
25.28 |
25.78 |
23.93 |
26.65 |
37.61 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.17 |
0.19 |
0.66 |
0.93 |
Total debt/equity |
0.57 |
0.35 |
0.37 |
1.11 |
1.49 |
Owners fund as % of total source |
63.40 |
73.74 |
72.57 |
47.32 |
40.13 |
Fixed assets turnover ratio |
2.51 |
2.91 |
2.48 |
3.02 |
3.48 |
Liquidity ratios |
Current ratio |
2.16 |
2.21 |
3.36 |
1.77 |
2.05 |
Current ratio (inc. st loans) |
1.24 |
1.54 |
2.01 |
1.26 |
1.29 |
Quick ratio |
1.93 |
1.87 |
2.97 |
1.42 |
1.61 |
Inventory turnover ratio |
2.16 |
2.68 |
1.91 |
3.01 |
3.30 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
6.06 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
5.30 |
- |
- |
- |
Earning retention ratio |
100.00 |
94.05 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
94.78 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.58 |
1.67 |
2.07 |
4.17 |
3.03 |
Financial charges coverage ratio |
7.07 |
8.56 |
4.19 |
3.07 |
3.63 |
Fin. charges cov.ratio (post tax) |
5.39 |
6.46 |
3.32 |
2.48 |
3.01 |
Component ratios |
Material cost component (% earnings) |
29.97 |
13.34 |
15.99 |
37.78 |
42.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.15 |
0.06 |
0.09 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |