Per share ratios |
Adjusted EPS (Rs) |
98.47 |
104.07 |
183.41 |
159.34 |
16.17 |
Adjusted cash EPS (Rs) |
119.39 |
125.69 |
204.81 |
179.83 |
34.12 |
Reported EPS (Rs) |
98.47 |
104.07 |
183.41 |
159.34 |
-5.41 |
Reported cash EPS (Rs) |
119.39 |
125.69 |
204.81 |
179.83 |
12.53 |
Dividend per share |
98.00 |
104.00 |
297.00 |
10.00 |
- |
Operating profit per share (Rs) |
149.86 |
156.50 |
269.86 |
235.24 |
37.04 |
Book value (excl rev res) per share EPS (Rs) |
410.98 |
406.44 |
487.01 |
505.40 |
346.47 |
Book value (incl rev res) per share EPS (Rs) |
410.98 |
406.44 |
487.01 |
505.40 |
346.47 |
Net operating income per share EPS (Rs) |
1,263.63 |
1,348.98 |
1,239.09 |
927.74 |
897.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.85 |
11.60 |
21.77 |
25.35 |
4.12 |
Gross profit margin (%) |
10.20 |
9.99 |
20.05 |
23.14 |
2.12 |
Net profit margin (%) |
7.79 |
7.71 |
14.80 |
17.17 |
-0.60 |
Adjusted cash margin (%) |
9.40
| 9.25
| 16.42
| 19.23
| 3.78
|
Adjusted return on net worth (%) |
23.96 |
25.60 |
37.66 |
31.52 |
4.66 |
Reported return on net worth (%) |
23.96 |
25.60 |
37.66 |
31.52 |
-1.56 |
Return on long term funds (%) |
32.22 |
34.82 |
52.05 |
42.37 |
6.00 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.03 |
0.10 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.06 |
0.23 |
Owners fund as % of total source |
98.64 |
98.64 |
98.87 |
94.33 |
80.77 |
Fixed assets turnover ratio |
3.05 |
2.98 |
2.41 |
1.92 |
1.94 |
Liquidity ratios |
Current ratio |
2.15 |
1.75 |
2.41 |
2.46 |
2.11 |
Current ratio (inc. st loans) |
2.15 |
1.75 |
2.40 |
2.22 |
1.36 |
Quick ratio |
1.27 |
1.11 |
1.47 |
1.68 |
1.21 |
Inventory turnover ratio |
3.03 |
3.27 |
2.52 |
1.73 |
2.09 |
Payout ratios |
Dividend payout ratio (net profit) |
95.45 |
177.76 |
110.13 |
- |
- |
Dividend payout ratio (cash profit) |
78.73 |
147.19 |
98.62 |
- |
- |
Earning retention ratio |
4.55 |
-77.76 |
-10.13 |
100.00 |
100.00 |
Cash earnings retention ratio |
21.27 |
-47.19 |
1.38 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.04 |
0.04 |
0.02 |
0.16 |
2.42 |
Financial charges coverage ratio |
98.84 |
54.51 |
59.34 |
29.15 |
4.52 |
Fin. charges cov.ratio (post tax) |
77.07 |
42.50 |
44.76 |
22.60 |
2.39 |
Component ratios |
Material cost component (% earnings) |
75.38 |
75.65 |
65.82 |
58.79 |
74.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.07 |
0.57 |
0.91 |
0.44 |
0.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.25 |
0.28 |
0.30 |
0.39 |
Bonus component in equity capital (%) |
20.86 |
20.86 |
20.86 |
20.86 |
20.86 |