Per share ratios |
Adjusted EPS (Rs) |
30.22 |
266.28 |
163.66 |
79.30 |
32.86 |
Adjusted cash EPS (Rs) |
49.76 |
282.35 |
179.66 |
94.83 |
48.45 |
Reported EPS (Rs) |
30.22 |
266.28 |
165.51 |
65.92 |
31.27 |
Reported cash EPS (Rs) |
49.76 |
282.35 |
181.50 |
81.45 |
46.85 |
Dividend per share |
12.50 |
65.00 |
65.00 |
34.00 |
10.00 |
Operating profit per share (Rs) |
43.52 |
393.46 |
251.83 |
121.25 |
62.43 |
Book value (excl rev res) per share EPS (Rs) |
846.45 |
1,070.28 |
885.42 |
651.13 |
382.80 |
Book value (incl rev res) per share EPS (Rs) |
846.45 |
1,070.28 |
885.42 |
651.13 |
382.80 |
Net operating income per share EPS (Rs) |
331.74 |
698.63 |
525.28 |
404.22 |
406.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.11 |
56.31 |
47.94 |
29.99 |
15.36 |
Gross profit margin (%) |
7.22 |
54.01 |
44.89 |
26.15 |
11.52 |
Net profit margin (%) |
9.10 |
38.11 |
31.50 |
16.30 |
7.69 |
Adjusted cash margin (%) |
13.70
| 38.57
| 33.09
| 22.85
| 11.52
|
Adjusted return on net worth (%) |
3.56 |
24.87 |
18.48 |
12.17 |
8.58 |
Reported return on net worth (%) |
3.56 |
24.87 |
18.69 |
10.12 |
8.16 |
Return on long term funds (%) |
6.52 |
34.46 |
28.62 |
17.88 |
15.21 |
Leverage ratios |
Long term debt / Equity |
- |
0.11 |
- |
- |
0.04 |
Total debt/equity |
0.01 |
0.12 |
- |
- |
0.04 |
Owners fund as % of total source |
99.04 |
88.53 |
100.00 |
99.71 |
95.51 |
Fixed assets turnover ratio |
0.32 |
0.66 |
0.68 |
0.76 |
0.94 |
Liquidity ratios |
Current ratio |
0.76 |
3.97 |
2.06 |
1.39 |
1.51 |
Current ratio (inc. st loans) |
0.74 |
3.24 |
2.06 |
1.34 |
1.49 |
Quick ratio |
0.67 |
3.61 |
1.82 |
1.17 |
1.33 |
Inventory turnover ratio |
0.38 |
0.57 |
21.08 |
23.55 |
18.46 |
Payout ratios |
Dividend payout ratio (net profit) |
215.10 |
24.41 |
20.54 |
15.17 |
31.97 |
Dividend payout ratio (cash profit) |
130.63 |
23.02 |
18.73 |
12.27 |
21.34 |
Earning retention ratio |
-115.10 |
75.59 |
79.23 |
87.39 |
69.58 |
Cash earnings retention ratio |
-30.63 |
76.98 |
81.08 |
89.46 |
79.36 |
Coverage ratios |
Adjusted cash flow time total debt |
0.16 |
0.49 |
- |
0.01 |
0.37 |
Financial charges coverage ratio |
15.70 |
335.52 |
306.12 |
34.32 |
8.16 |
Fin. charges cov.ratio (post tax) |
11.45 |
223.01 |
207.18 |
22.18 |
6.00 |
Component ratios |
Material cost component (% earnings) |
36.40 |
26.66 |
29.71 |
35.47 |
45.29 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.10 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
13.90 |
Long term assets / total Assets |
0.73 |
0.55 |
0.73 |
0.79 |
0.61 |
Bonus component in equity capital (%) |
76.39 |
76.39 |
76.39 |
76.39 |
76.39 |