Per share ratios |
Adjusted EPS (Rs) |
14.69 |
100.31 |
749.97 |
170.99 |
163.73 |
Adjusted cash EPS (Rs) |
18.26 |
124.11 |
811.73 |
200.78 |
185.35 |
Reported EPS (Rs) |
14.69 |
100.31 |
749.97 |
170.99 |
163.73 |
Reported cash EPS (Rs) |
18.26 |
124.11 |
811.73 |
200.78 |
185.35 |
Dividend per share |
1.00 |
5.00 |
5.00 |
10.00 |
7.00 |
Operating profit per share (Rs) |
19.78 |
145.38 |
1,082.13 |
301.76 |
216.99 |
Book value (excl rev res) per share EPS (Rs) |
133.12 |
716.08 |
1,843.18 |
1,103.22 |
932.79 |
Book value (incl rev res) per share EPS (Rs) |
133.12 |
716.08 |
1,843.18 |
1,103.22 |
932.79 |
Net operating income per share EPS (Rs) |
77.28 |
787.17 |
2,498.06 |
829.36 |
657.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.59 |
18.46 |
43.31 |
36.38 |
33.01 |
Gross profit margin (%) |
20.97 |
15.44 |
40.84 |
32.79 |
29.72 |
Net profit margin (%) |
19.00 |
12.74 |
30.02 |
20.61 |
24.91 |
Adjusted cash margin (%) |
22.18
| 15.34
| 31.99
| 23.64
| 27.93
|
Adjusted return on net worth (%) |
11.03 |
14.00 |
40.68 |
15.49 |
17.55 |
Reported return on net worth (%) |
11.03 |
14.00 |
40.68 |
15.49 |
17.55 |
Return on long term funds (%) |
15.26 |
18.48 |
49.89 |
20.19 |
15.50 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.08 |
0.15 |
0.30 |
0.39 |
Total debt/equity |
0.06 |
0.10 |
0.18 |
0.36 |
0.47 |
Owners fund as % of total source |
94.28 |
90.47 |
84.32 |
73.24 |
67.74 |
Fixed assets turnover ratio |
0.56 |
1.04 |
1.35 |
0.57 |
0.60 |
Liquidity ratios |
Current ratio |
3.58 |
2.78 |
1.96 |
1.48 |
2.43 |
Current ratio (inc. st loans) |
2.94 |
2.29 |
1.70 |
1.13 |
1.50 |
Quick ratio |
2.30 |
2.04 |
1.54 |
1.04 |
1.55 |
Inventory turnover ratio |
0.54 |
0.99 |
1.14 |
0.55 |
0.47 |
Payout ratios |
Dividend payout ratio (net profit) |
5.67 |
4.98 |
1.33 |
- |
6.23 |
Dividend payout ratio (cash profit) |
4.56 |
4.02 |
1.23 |
- |
5.50 |
Earning retention ratio |
94.33 |
95.02 |
98.67 |
100.00 |
93.77 |
Cash earnings retention ratio |
95.44 |
95.98 |
98.77 |
100.00 |
94.50 |
Coverage ratios |
Adjusted cash flow time total debt |
0.44 |
0.60 |
0.42 |
2.01 |
2.40 |
Financial charges coverage ratio |
20.13 |
16.21 |
26.26 |
22.15 |
29.88 |
Fin. charges cov.ratio (post tax) |
15.81 |
13.04 |
20.01 |
14.84 |
25.81 |
Component ratios |
Material cost component (% earnings) |
23.50 |
56.31 |
35.62 |
16.83 |
12.79 |
Selling cost Component |
- |
- |
- |
0.01 |
0.03 |
Exports as percent of total sales |
5.57 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.56 |
0.46 |
0.68 |
0.62 |
Bonus component in equity capital (%) |
0.04 |
0.24 |
0.72 |
0.72 |
0.72 |