Per share ratios |
Adjusted EPS (Rs) |
93.85 |
156.55 |
144.43 |
71.85 |
71.31 |
Adjusted cash EPS (Rs) |
109.12 |
172.86 |
162.71 |
88.90 |
85.40 |
Reported EPS (Rs) |
93.85 |
156.55 |
144.43 |
71.85 |
71.31 |
Reported cash EPS (Rs) |
109.12 |
172.86 |
162.71 |
88.90 |
85.40 |
Dividend per share |
88.00 |
104.00 |
164.00 |
17.00 |
51.00 |
Operating profit per share (Rs) |
35.98 |
86.32 |
70.26 |
46.97 |
45.38 |
Book value (excl rev res) per share EPS (Rs) |
221.20 |
233.18 |
177.36 |
192.72 |
173.72 |
Book value (incl rev res) per share EPS (Rs) |
221.20 |
233.18 |
177.36 |
192.72 |
173.72 |
Net operating income per share EPS (Rs) |
524.92 |
568.54 |
413.78 |
397.93 |
421.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.85 |
15.18 |
16.97 |
11.80 |
10.76 |
Gross profit margin (%) |
3.94 |
12.31 |
12.56 |
7.52 |
7.42 |
Net profit margin (%) |
17.87 |
27.53 |
34.90 |
18.05 |
16.92 |
Adjusted cash margin (%) |
17.98
| 25.57
| 31.19
| 19.04
| 17.74
|
Adjusted return on net worth (%) |
42.42 |
67.13 |
81.43 |
37.28 |
41.04 |
Reported return on net worth (%) |
42.42 |
67.13 |
81.43 |
37.28 |
41.04 |
Return on long term funds (%) |
46.39 |
74.60 |
83.07 |
45.13 |
43.40 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.08 |
0.13 |
0.21 |
Total debt/equity |
0.03 |
0.12 |
0.22 |
0.21 |
0.33 |
Owners fund as % of total source |
96.35 |
89.28 |
81.64 |
82.52 |
74.73 |
Fixed assets turnover ratio |
2.14 |
2.38 |
1.82 |
1.71 |
1.93 |
Liquidity ratios |
Current ratio |
6.25 |
5.60 |
3.04 |
3.34 |
4.56 |
Current ratio (inc. st loans) |
3.59 |
2.13 |
1.48 |
1.81 |
1.88 |
Quick ratio |
3.29 |
3.39 |
1.99 |
2.05 |
2.71 |
Inventory turnover ratio |
2.29 |
2.18 |
1.90 |
1.70 |
1.81 |
Payout ratios |
Dividend payout ratio (net profit) |
112.94 |
63.87 |
105.93 |
72.37 |
63.10 |
Dividend payout ratio (cash profit) |
97.14 |
57.84 |
94.03 |
58.49 |
52.69 |
Earning retention ratio |
-12.94 |
36.13 |
-5.93 |
27.63 |
36.90 |
Cash earnings retention ratio |
2.86 |
42.16 |
5.97 |
41.51 |
47.31 |
Coverage ratios |
Adjusted cash flow time total debt |
0.07 |
0.16 |
0.24 |
0.45 |
0.68 |
Financial charges coverage ratio |
521.14 |
274.64 |
194.91 |
134.29 |
69.55 |
Fin. charges cov.ratio (post tax) |
483.32 |
246.15 |
179.06 |
104.10 |
57.37 |
Component ratios |
Material cost component (% earnings) |
73.08 |
65.42 |
61.73 |
67.08 |
72.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
40.71 |
52.85 |
5.61 |
46.17 |
44.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.44 |
0.46 |
0.56 |
0.46 |
Bonus component in equity capital (%) |
49.09 |
49.09 |
49.09 |
49.11 |
49.11 |