Per share ratios |
Adjusted EPS (Rs) |
29.22 |
46.20 |
-8.30 |
Adjusted cash EPS (Rs) |
62.73 |
80.65 |
-8.30 |
Reported EPS (Rs) |
29.22 |
68.73 |
-8.30 |
Reported cash EPS (Rs) |
62.73 |
103.19 |
-8.30 |
Dividend per share |
12.50 |
17.50 |
- |
Operating profit per share (Rs) |
65.41 |
101.82 |
-8.30 |
Book value (excl rev res) per share EPS (Rs) |
624.61 |
612.48 |
-5.50 |
Book value (incl rev res) per share EPS (Rs) |
624.61 |
612.48 |
-5.50 |
Net operating income per share EPS (Rs) |
579.41 |
654.04 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.28 |
15.56 |
- |
Gross profit margin (%) |
5.50 |
10.30 |
- |
Net profit margin (%) |
5.04 |
10.50 |
- |
Adjusted cash margin (%) |
10.66
| 12.04
| -
|
Adjusted return on net worth (%) |
4.67 |
7.54 |
- |
Reported return on net worth (%) |
4.67 |
11.22 |
- |
Return on long term funds (%) |
6.41 |
13.12 |
- |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
- |
Total debt/equity |
0.02 |
0.03 |
- |
Owners fund as % of total source |
97.16 |
96.19 |
- |
Fixed assets turnover ratio |
0.90 |
2.05 |
- |
Liquidity ratios |
Current ratio |
1.03 |
0.85 |
0.27 |
Current ratio (inc. st loans) |
0.95 |
0.79 |
0.27 |
Quick ratio |
0.64 |
0.44 |
0.27 |
Inventory turnover ratio |
0.90 |
1.03 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
59.89 |
- |
- |
Dividend payout ratio (cash profit) |
27.89 |
- |
- |
Earning retention ratio |
40.11 |
100.00 |
100.00 |
Cash earnings retention ratio |
72.11 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.29 |
0.30 |
- |
Financial charges coverage ratio |
21.58 |
9.60 |
- |
Fin. charges cov.ratio (post tax) |
19.19 |
9.45 |
- |
Component ratios |
Material cost component (% earnings) |
47.60 |
52.43 |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
14.83 |
31.45 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.83 |
- |
Bonus component in equity capital (%) |
- |
- |
- |