Per share ratios |
Adjusted EPS (Rs) |
69.09 |
54.32 |
132.17 |
97.12 |
147.76 |
Adjusted cash EPS (Rs) |
84.66 |
67.99 |
206.14 |
164.75 |
216.65 |
Reported EPS (Rs) |
69.09 |
54.32 |
132.17 |
97.12 |
147.76 |
Reported cash EPS (Rs) |
84.66 |
67.99 |
206.14 |
164.75 |
216.65 |
Dividend per share |
17.27 |
8.15 |
13.15 |
- |
- |
Operating profit per share (Rs) |
94.77 |
76.61 |
217.35 |
161.25 |
244.40 |
Book value (excl rev res) per share EPS (Rs) |
262.96 |
201.73 |
749.11 |
617.57 |
737.07 |
Book value (incl rev res) per share EPS (Rs) |
262.96 |
201.73 |
749.11 |
617.57 |
737.07 |
Net operating income per share EPS (Rs) |
908.10 |
758.56 |
2,920.35 |
1,451.30 |
1,916.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.43 |
10.10 |
7.44 |
11.11 |
12.74 |
Gross profit margin (%) |
8.72 |
8.29 |
4.90 |
6.45 |
9.15 |
Net profit margin (%) |
7.60 |
7.16 |
4.52 |
6.69 |
7.70 |
Adjusted cash margin (%) |
9.18
| 8.84
| 6.97
| 11.04
| 11.08
|
Adjusted return on net worth (%) |
26.27 |
26.92 |
17.64 |
15.72 |
20.04 |
Reported return on net worth (%) |
26.27 |
26.92 |
17.64 |
15.72 |
20.04 |
Return on long term funds (%) |
35.45 |
36.12 |
23.95 |
21.62 |
28.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.91 |
4.32 |
4.27 |
2.14 |
2.87 |
Liquidity ratios |
Current ratio |
1.80 |
1.69 |
1.39 |
1.54 |
1.65 |
Current ratio (inc. st loans) |
1.80 |
1.69 |
1.39 |
1.54 |
1.65 |
Quick ratio |
1.47 |
1.41 |
1.13 |
1.12 |
1.23 |
Inventory turnover ratio |
3.45 |
3.76 |
3.90 |
2.35 |
2.60 |
Payout ratios |
Dividend payout ratio (net profit) |
11.79 |
4.84 |
- |
- |
4.23 |
Dividend payout ratio (cash profit) |
9.62 |
3.86 |
- |
- |
2.88 |
Earning retention ratio |
88.21 |
95.16 |
100.00 |
100.00 |
95.77 |
Cash earnings retention ratio |
90.38 |
96.14 |
100.00 |
100.00 |
97.12 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
169.18 |
174.46 |
105.60 |
128.87 |
3,645.04 |
Fin. charges cov.ratio (post tax) |
132.63 |
138.05 |
86.90 |
106.54 |
2,807.73 |
Component ratios |
Material cost component (% earnings) |
80.21 |
80.85 |
82.24 |
67.74 |
68.77 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.23 |
0.23 |
0.36 |
0.40 |
Bonus component in equity capital (%) |
83.29 |
83.29 |
83.29 |
83.29 |
83.29 |