Per share ratios |
Adjusted EPS (Rs) |
41.13 |
61.29 |
16.35 |
16.65 |
27.68 |
Adjusted cash EPS (Rs) |
48.07 |
68.46 |
22.82 |
22.89 |
33.23 |
Reported EPS (Rs) |
41.13 |
61.29 |
16.35 |
16.65 |
27.68 |
Reported cash EPS (Rs) |
48.07 |
68.46 |
22.82 |
22.89 |
33.23 |
Dividend per share |
5.00 |
6.00 |
2.50 |
2.50 |
4.00 |
Operating profit per share (Rs) |
53.89 |
84.68 |
26.26 |
17.86 |
42.31 |
Book value (excl rev res) per share EPS (Rs) |
291.36 |
249.93 |
191.16 |
182.91 |
158.31 |
Book value (incl rev res) per share EPS (Rs) |
291.36 |
249.93 |
191.16 |
182.91 |
158.31 |
Net operating income per share EPS (Rs) |
285.65 |
330.20 |
214.84 |
129.81 |
187.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.86 |
25.64 |
12.22 |
13.75 |
22.53 |
Gross profit margin (%) |
16.43 |
23.47 |
9.20 |
8.94 |
19.58 |
Net profit margin (%) |
14.39 |
18.56 |
7.60 |
12.82 |
14.74 |
Adjusted cash margin (%) |
16.36
| 20.43
| 10.49
| 17.20
| 17.35
|
Adjusted return on net worth (%) |
14.11 |
24.52 |
8.55 |
9.10 |
17.48 |
Reported return on net worth (%) |
14.11 |
24.52 |
8.55 |
9.10 |
17.48 |
Return on long term funds (%) |
18.91 |
32.94 |
11.72 |
8.07 |
25.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.01 |
- |
- |
- |
0.01 |
Owners fund as % of total source |
98.87 |
100.00 |
99.66 |
99.68 |
99.34 |
Fixed assets turnover ratio |
1.05 |
1.50 |
1.17 |
0.74 |
1.23 |
Liquidity ratios |
Current ratio |
2.87 |
2.37 |
1.60 |
1.57 |
1.51 |
Current ratio (inc. st loans) |
2.63 |
2.37 |
1.57 |
1.57 |
1.51 |
Quick ratio |
2.24 |
1.83 |
1.29 |
0.96 |
1.11 |
Inventory turnover ratio |
0.96 |
1.32 |
1.12 |
0.70 |
1.18 |
Payout ratios |
Dividend payout ratio (net profit) |
14.58 |
4.07 |
15.28 |
25.16 |
14.45 |
Dividend payout ratio (cash profit) |
12.48 |
3.65 |
10.94 |
18.29 |
12.03 |
Earning retention ratio |
85.42 |
95.93 |
84.72 |
74.84 |
85.55 |
Cash earnings retention ratio |
87.52 |
96.35 |
89.06 |
81.71 |
87.97 |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
- |
0.02 |
0.02 |
0.03 |
Financial charges coverage ratio |
182.87 |
176.98 |
63.50 |
43.60 |
42.19 |
Fin. charges cov.ratio (post tax) |
142.67 |
136.36 |
51.15 |
48.38 |
31.42 |
Component ratios |
Material cost component (% earnings) |
58.78 |
47.03 |
47.12 |
61.83 |
53.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
12.01 |
16.42 |
23.77 |
19.06 |
18.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.47 |
0.60 |
0.60 |
0.55 |
Bonus component in equity capital (%) |
14.53 |
14.53 |
14.53 |
14.53 |
13.87 |