Per share ratios |
Adjusted EPS (Rs) |
43.28 |
81.71 |
134.34 |
64.48 |
64.48 |
Adjusted cash EPS (Rs) |
73.75 |
110.34 |
158.78 |
86.19 |
86.19 |
Reported EPS (Rs) |
43.28 |
118.61 |
141.96 |
64.48 |
64.48 |
Reported cash EPS (Rs) |
73.75 |
147.25 |
166.39 |
86.19 |
86.19 |
Dividend per share |
174.00 |
47.00 |
57.00 |
22.00 |
22.00 |
Operating profit per share (Rs) |
64.35 |
125.00 |
176.90 |
76.00 |
79.37 |
Book value (excl rev res) per share EPS (Rs) |
670.80 |
831.97 |
769.67 |
648.73 |
648.73 |
Book value (incl rev res) per share EPS (Rs) |
670.80 |
831.97 |
769.67 |
648.73 |
648.73 |
Net operating income per share EPS (Rs) |
992.60 |
1,129.54 |
1,117.62 |
723.28 |
718.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.48 |
11.06 |
15.82 |
10.50 |
11.03 |
Gross profit margin (%) |
3.41 |
8.53 |
13.64 |
7.50 |
8.01 |
Net profit margin (%) |
4.36 |
10.50 |
12.70 |
8.91 |
8.96 |
Adjusted cash margin (%) |
7.27
| 9.58
| 13.87
| 11.47
| 11.58
|
Adjusted return on net worth (%) |
6.45 |
9.82 |
17.45 |
9.93 |
9.93 |
Reported return on net worth (%) |
6.45 |
14.25 |
18.44 |
9.93 |
9.93 |
Return on long term funds (%) |
8.21 |
14.24 |
23.30 |
12.66 |
12.70 |
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 |
1.32 |
1.41 |
1.58 |
1.12 |
- |
Liquidity ratios |
Current ratio |
3.15 |
4.41 |
4.08 |
3.33 |
3.33 |
Current ratio (inc. st loans) |
3.15 |
4.41 |
4.08 |
3.33 |
3.33 |
Quick ratio |
1.91 |
2.97 |
3.09 |
2.63 |
2.63 |
Inventory turnover ratio |
1.48 |
1.36 |
1.45 |
1.11 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
471.35 |
48.05 |
15.49 |
93.06 |
93.06 |
Dividend payout ratio (cash profit) |
276.61 |
38.71 |
13.22 |
69.61 |
69.61 |
Earning retention ratio |
-371.35 |
30.24 |
83.63 |
6.94 |
6.94 |
Cash earnings retention ratio |
-176.61 |
48.34 |
86.15 |
30.39 |
30.39 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
203.06 |
- |
- |
- |
494.09 |
Fin. charges cov.ratio (post tax) |
175.99 |
- |
- |
- |
410.02 |
Component ratios |
Material cost component (% earnings) |
63.47 |
64.30 |
56.98 |
54.18 |
54.51 |
Selling cost Component |
- |
- |
- |
- |
0.07 |
Exports as percent of total sales |
19.64 |
18.23 |
17.73 |
18.51 |
18.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.16 |
0.18 |
0.16 |
0.16 |
Bonus component in equity capital (%) |
21.55 |
21.55 |
21.55 |
21.55 |
2.15 |