Per share ratios |
Adjusted EPS (Rs) |
27.74 |
35.92 |
18.16 |
11.67 |
2.80 |
Adjusted cash EPS (Rs) |
40.17 |
50.51 |
30.48 |
20.04 |
15.20 |
Reported EPS (Rs) |
27.74 |
35.92 |
18.16 |
11.67 |
2.80 |
Reported cash EPS (Rs) |
40.17 |
50.51 |
30.48 |
20.04 |
15.20 |
Dividend per share |
3.75 |
5.00 |
2.50 |
1.00 |
- |
Operating profit per share (Rs) |
47.28 |
53.36 |
23.43 |
10.70 |
-1.11 |
Book value (excl rev res) per share EPS (Rs) |
168.10 |
285.84 |
252.33 |
234.79 |
223.04 |
Book value (incl rev res) per share EPS (Rs) |
168.10 |
285.84 |
252.33 |
234.79 |
223.04 |
Net operating income per share EPS (Rs) |
505.83 |
660.55 |
391.08 |
191.93 |
162.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.34 |
8.07 |
5.99 |
5.57 |
-0.68 |
Gross profit margin (%) |
6.88 |
5.86 |
2.83 |
1.21 |
-8.31 |
Net profit margin (%) |
5.48 |
5.43 |
4.64 |
6.08 |
1.72 |
Adjusted cash margin (%) |
7.87
| 7.50
| 7.52
| 9.73
| 8.54
|
Adjusted return on net worth (%) |
16.49 |
12.56 |
7.19 |
4.97 |
1.25 |
Reported return on net worth (%) |
16.49 |
12.56 |
7.19 |
4.97 |
1.25 |
Return on long term funds (%) |
23.30 |
17.61 |
9.79 |
6.94 |
0.86 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
99.15 |
98.92 |
98.69 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.22 |
2.43 |
1.59 |
0.83 |
0.73 |
Liquidity ratios |
Current ratio |
1.28 |
1.18 |
2.25 |
3.09 |
5.99 |
Current ratio (inc. st loans) |
1.25 |
1.18 |
2.24 |
3.09 |
5.99 |
Quick ratio |
1.07 |
0.85 |
1.84 |
2.79 |
5.57 |
Inventory turnover ratio |
2.98 |
2.29 |
1.53 |
0.81 |
0.72 |
Payout ratios |
Dividend payout ratio (net profit) |
9.01 |
6.96 |
5.50 |
- |
- |
Dividend payout ratio (cash profit) |
6.22 |
4.94 |
3.28 |
- |
- |
Earning retention ratio |
90.99 |
93.04 |
94.50 |
100.00 |
100.00 |
Cash earnings retention ratio |
93.78 |
95.06 |
96.72 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.06 |
0.10 |
- |
- |
Financial charges coverage ratio |
21.46 |
21.78 |
30.61 |
121.19 |
55.07 |
Fin. charges cov.ratio (post tax) |
17.71 |
17.81 |
25.99 |
99.48 |
59.41 |
Component ratios |
Material cost component (% earnings) |
78.00 |
76.48 |
77.24 |
74.76 |
75.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.50 |
0.38 |
0.23 |
0.22 |
Bonus component in equity capital (%) |
49.99 |
- |
- |
- |
- |