Per share ratios |
Adjusted EPS (Rs) |
42.32 |
83.01 |
18.54 |
28.12 |
60.49 |
Adjusted cash EPS (Rs) |
50.98 |
98.47 |
32.98 |
41.66 |
69.80 |
Reported EPS (Rs) |
42.32 |
83.01 |
18.54 |
28.12 |
60.49 |
Reported cash EPS (Rs) |
50.98 |
98.47 |
32.98 |
41.66 |
69.80 |
Dividend per share |
5.00 |
5.00 |
2.50 |
3.00 |
4.00 |
Operating profit per share (Rs) |
67.45 |
132.74 |
40.19 |
61.07 |
115.32 |
Book value (excl rev res) per share EPS (Rs) |
218.62 |
358.11 |
277.55 |
258.84 |
233.86 |
Book value (incl rev res) per share EPS (Rs) |
218.62 |
358.11 |
277.55 |
258.84 |
233.86 |
Net operating income per share EPS (Rs) |
1,265.98 |
2,502.93 |
1,727.81 |
2,098.74 |
1,881.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.32 |
5.30 |
2.32 |
2.90 |
6.13 |
Gross profit margin (%) |
4.64 |
4.68 |
1.49 |
2.26 |
5.63 |
Net profit margin (%) |
3.34 |
3.31 |
1.07 |
1.33 |
3.21 |
Adjusted cash margin (%) |
4.01
| 3.92
| 1.90
| 1.97
| 3.69
|
Adjusted return on net worth (%) |
19.35 |
23.17 |
6.68 |
10.86 |
25.86 |
Reported return on net worth (%) |
19.35 |
23.17 |
6.68 |
10.86 |
25.86 |
Return on long term funds (%) |
27.90 |
33.56 |
10.10 |
19.81 |
47.11 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.12 |
0.04 |
0.02 |
Total debt/equity |
0.55 |
0.51 |
0.89 |
0.34 |
1.07 |
Owners fund as % of total source |
64.15 |
66.01 |
52.89 |
74.58 |
48.25 |
Fixed assets turnover ratio |
4.14 |
4.69 |
3.96 |
5.17 |
4.10 |
Liquidity ratios |
Current ratio |
7.68 |
18.01 |
18.40 |
8.95 |
21.86 |
Current ratio (inc. st loans) |
0.93 |
1.26 |
0.99 |
1.47 |
0.86 |
Quick ratio |
3.64 |
8.02 |
9.59 |
4.92 |
12.02 |
Inventory turnover ratio |
3.71 |
4.61 |
3.29 |
6.05 |
3.88 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
3.01 |
- |
28.75 |
5.97 |
Dividend payout ratio (cash profit) |
- |
2.53 |
- |
19.40 |
5.18 |
Earning retention ratio |
100.00 |
96.99 |
100.00 |
71.25 |
94.03 |
Cash earnings retention ratio |
100.00 |
97.47 |
100.00 |
80.60 |
94.82 |
Coverage ratios |
Adjusted cash flow time total debt |
2.40 |
1.87 |
7.50 |
2.12 |
3.59 |
Financial charges coverage ratio |
12.08 |
9.69 |
5.91 |
3.93 |
6.08 |
Fin. charges cov.ratio (post tax) |
9.66 |
7.78 |
5.25 |
3.43 |
4.47 |
Component ratios |
Material cost component (% earnings) |
88.25 |
91.18 |
91.19 |
90.34 |
89.86 |
Selling cost Component |
0.02 |
- |
- |
0.01 |
- |
Exports as percent of total sales |
67.15 |
55.87 |
47.89 |
55.79 |
52.37 |
Import comp. in raw mat. consumed |
74.73 |
72.24 |
85.48 |
81.28 |
88.12 |
Long term assets / total Assets |
0.31 |
0.16 |
0.15 |
0.24 |
0.12 |
Bonus component in equity capital (%) |
6.10 |
12.21 |
12.21 |
12.21 |
12.73 |