Per share ratios |
Adjusted EPS (Rs) |
13.16 |
19.81 |
20.80 |
10.92 |
1,061.46 |
Adjusted cash EPS (Rs) |
34.23 |
31.93 |
33.29 |
24.28 |
1,636.56 |
Reported EPS (Rs) |
13.16 |
19.81 |
20.80 |
11.42 |
971.56 |
Reported cash EPS (Rs) |
34.23 |
31.93 |
33.29 |
24.78 |
1,546.65 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
36.74 |
31.74 |
38.09 |
22.16 |
1,807.23 |
Book value (excl rev res) per share EPS (Rs) |
252.35 |
244.80 |
226.20 |
128.09 |
7,002.01 |
Book value (incl rev res) per share EPS (Rs) |
252.35 |
244.80 |
226.20 |
128.09 |
7,002.01 |
Net operating income per share EPS (Rs) |
522.75 |
455.77 |
430.88 |
469.15 |
24,209.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.02 |
6.96 |
8.83 |
4.72 |
7.46 |
Gross profit margin (%) |
2.99 |
4.30 |
5.94 |
1.87 |
5.08 |
Net profit margin (%) |
2.51 |
4.34 |
4.82 |
2.43 |
4.01 |
Adjusted cash margin (%) |
6.50
| 6.91
| 7.64
| 5.15
| 6.75
|
Adjusted return on net worth (%) |
5.21 |
8.09 |
9.19 |
8.52 |
15.15 |
Reported return on net worth (%) |
5.21 |
8.09 |
9.19 |
8.91 |
13.87 |
Return on long term funds (%) |
7.71 |
10.50 |
13.32 |
7.74 |
16.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.05 |
0.10 |
Total debt/equity |
0.01 |
0.03 |
0.01 |
0.16 |
0.21 |
Owners fund as % of total source |
99.49 |
97.02 |
98.60 |
86.02 |
81.83 |
Fixed assets turnover ratio |
2.07 |
1.89 |
2.46 |
3.24 |
3.10 |
Liquidity ratios |
Current ratio |
1.15 |
1.72 |
3.11 |
1.56 |
1.91 |
Current ratio (inc. st loans) |
1.14 |
1.56 |
2.79 |
1.05 |
1.13 |
Quick ratio |
0.64 |
1.08 |
2.41 |
0.74 |
1.02 |
Inventory turnover ratio |
2.06 |
1.81 |
1.88 |
3.15 |
11.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
5.04 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
3.13 |
- |
- |
- |
Earning retention ratio |
100.00 |
94.96 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
96.87 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.23 |
0.09 |
0.85 |
0.92 |
Financial charges coverage ratio |
12.80 |
114.80 |
34.62 |
9.92 |
9.73 |
Fin. charges cov.ratio (post tax) |
11.81 |
97.89 |
28.04 |
11.33 |
9.22 |
Component ratios |
Material cost component (% earnings) |
70.63 |
70.62 |
69.38 |
72.06 |
71.14 |
Selling cost Component |
1.22 |
1.60 |
3.37 |
4.08 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.61 |
0.38 |
0.56 |
0.57 |
Bonus component in equity capital (%) |
66.47 |
66.47 |
66.47 |
83.33 |
- |