Per share ratios |
Adjusted EPS (Rs) |
31.61 |
11.34 |
20.30 |
8.72 |
17.25 |
Adjusted cash EPS (Rs) |
40.67 |
20.24 |
29.51 |
18.89 |
27.63 |
Reported EPS (Rs) |
452.72 |
29.43 |
32.87 |
8.72 |
17.25 |
Reported cash EPS (Rs) |
461.79 |
38.34 |
42.08 |
18.89 |
27.63 |
Dividend per share |
10.00 |
10.00 |
6.00 |
3.00 |
5.00 |
Operating profit per share (Rs) |
22.19 |
15.45 |
13.67 |
20.02 |
35.07 |
Book value (excl rev res) per share EPS (Rs) |
671.58 |
230.16 |
205.40 |
173.09 |
174.81 |
Book value (incl rev res) per share EPS (Rs) |
674.71 |
233.28 |
208.52 |
176.21 |
177.94 |
Net operating income per share EPS (Rs) |
513.16 |
424.08 |
336.91 |
457.01 |
444.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.32 |
3.64 |
4.05 |
4.38 |
7.89 |
Gross profit margin (%) |
2.55 |
1.54 |
1.32 |
2.15 |
5.55 |
Net profit margin (%) |
88.22 |
6.94 |
9.75 |
1.90 |
3.88 |
Adjusted cash margin (%) |
7.43
| 4.64
| 8.58
| 4.07
| 6.14
|
Adjusted return on net worth (%) |
4.70 |
4.92 |
9.88 |
5.03 |
9.86 |
Reported return on net worth (%) |
67.41 |
12.78 |
16.00 |
5.03 |
9.86 |
Return on long term funds (%) |
7.04 |
7.86 |
5.59 |
9.27 |
17.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.06 |
0.06 |
0.11 |
0.11 |
Owners fund as % of total source |
97.38 |
94.10 |
94.28 |
89.68 |
89.74 |
Fixed assets turnover ratio |
1.09 |
1.81 |
1.62 |
2.32 |
2.24 |
Liquidity ratios |
Current ratio |
5.67 |
2.22 |
2.17 |
2.11 |
2.23 |
Current ratio (inc. st loans) |
4.47 |
1.86 |
1.82 |
1.55 |
1.58 |
Quick ratio |
5.20 |
1.81 |
1.75 |
1.62 |
1.79 |
Inventory turnover ratio |
0.74 |
1.73 |
1.55 |
2.37 |
2.28 |
Payout ratios |
Dividend payout ratio (net profit) |
2.20 |
20.38 |
9.12 |
57.34 |
28.98 |
Dividend payout ratio (cash profit) |
2.16 |
15.65 |
7.12 |
26.46 |
18.09 |
Earning retention ratio |
68.37 |
47.08 |
85.23 |
42.66 |
71.02 |
Cash earnings retention ratio |
75.42 |
70.36 |
89.84 |
73.54 |
81.91 |
Coverage ratios |
Adjusted cash flow time total debt |
0.44 |
0.71 |
0.42 |
1.05 |
0.72 |
Financial charges coverage ratio |
15.21 |
11.79 |
17.10 |
11.34 |
16.96 |
Fin. charges cov.ratio (post tax) |
125.55 |
17.73 |
35.75 |
9.17 |
12.55 |
Component ratios |
Material cost component (% earnings) |
48.96 |
49.96 |
44.07 |
42.66 |
42.99 |
Selling cost Component |
13.96 |
14.90 |
14.67 |
13.76 |
11.26 |
Exports as percent of total sales |
9.05 |
7.08 |
6.67 |
2.68 |
3.58 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.17 |
0.19 |
0.24 |
0.26 |
Bonus component in equity capital (%) |
6.67 |
6.67 |
6.67 |
6.67 |
6.67 |