Per share ratios |
Adjusted EPS (Rs) |
85.04 |
60.84 |
24.27 |
26.95 |
44.38 |
Adjusted cash EPS (Rs) |
111.27 |
81.51 |
41.97 |
37.61 |
57.51 |
Reported EPS (Rs) |
85.04 |
60.84 |
24.27 |
26.95 |
44.38 |
Reported cash EPS (Rs) |
111.27 |
81.51 |
41.97 |
37.61 |
57.51 |
Dividend per share |
5.00 |
- |
- |
4.10 |
- |
Operating profit per share (Rs) |
165.82 |
122.62 |
62.89 |
46.72 |
75.66 |
Book value (excl rev res) per share EPS (Rs) |
257.32 |
174.72 |
113.88 |
89.66 |
68.42 |
Book value (incl rev res) per share EPS (Rs) |
257.32 |
174.72 |
113.88 |
89.66 |
68.42 |
Net operating income per share EPS (Rs) |
526.69 |
373.27 |
199.41 |
146.92 |
172.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.48 |
32.85 |
31.53 |
31.79 |
43.87 |
Gross profit margin (%) |
26.50 |
27.31 |
22.66 |
24.54 |
36.25 |
Net profit margin (%) |
16.14 |
16.29 |
12.16 |
18.34 |
25.73 |
Adjusted cash margin (%) |
21.04
| 21.78
| 20.99
| 25.50
| 32.88
|
Adjusted return on net worth (%) |
33.04 |
34.82 |
21.30 |
30.06 |
64.85 |
Reported return on net worth (%) |
33.04 |
34.82 |
21.30 |
30.06 |
64.85 |
Return on long term funds (%) |
36.43 |
28.62 |
18.54 |
15.18 |
31.19 |
Leverage ratios |
Long term debt / Equity |
0.50 |
1.06 |
1.17 |
1.69 |
2.04 |
Total debt/equity |
0.71 |
1.36 |
1.32 |
1.74 |
1.30 |
Owners fund as % of total source |
54.96 |
42.32 |
43.03 |
36.47 |
32.75 |
Fixed assets turnover ratio |
1.20 |
1.10 |
0.78 |
0.64 |
1.01 |
Liquidity ratios |
Current ratio |
0.92 |
1.14 |
0.63 |
0.56 |
1.53 |
Current ratio (inc. st loans) |
0.39 |
0.54 |
0.44 |
0.48 |
1.49 |
Quick ratio |
0.48 |
0.76 |
0.47 |
0.36 |
1.31 |
Inventory turnover ratio |
1.19 |
0.90 |
0.75 |
0.59 |
1.09 |
Payout ratios |
Dividend payout ratio (net profit) |
2.93 |
- |
- |
15.06 |
- |
Dividend payout ratio (cash profit) |
2.24 |
- |
- |
10.79 |
- |
Earning retention ratio |
97.07 |
100.00 |
100.00 |
84.94 |
100.00 |
Cash earnings retention ratio |
97.76 |
100.00 |
100.00 |
89.21 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.66 |
2.92 |
3.59 |
4.15 |
1.55 |
Financial charges coverage ratio |
10.64 |
11.60 |
9.05 |
17.63 |
12.69 |
Fin. charges cov.ratio (post tax) |
8.06 |
8.65 |
6.99 |
15.03 |
10.34 |
Component ratios |
Material cost component (% earnings) |
57.78 |
51.55 |
49.92 |
48.55 |
37.58 |
Selling cost Component |
- |
1.09 |
0.54 |
0.76 |
0.95 |
Exports as percent of total sales |
5.21 |
0.54 |
- |
5.14 |
5.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.77 |
0.84 |
0.88 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |