Per share ratios |
Adjusted EPS (Rs) |
169.93 |
90.15 |
76.16 |
43.91 |
44.04 |
Adjusted cash EPS (Rs) |
188.53 |
139.55 |
126.45 |
82.41 |
89.83 |
Reported EPS (Rs) |
167.43 |
134.99 |
1,125.29 |
37.48 |
33.96 |
Reported cash EPS (Rs) |
186.02 |
184.39 |
1,175.57 |
75.99 |
79.75 |
Dividend per share |
94.00 |
59.00 |
44.00 |
26.00 |
31.00 |
Operating profit per share (Rs) |
253.61 |
123.06 |
114.15 |
74.36 |
68.12 |
Book value (excl rev res) per share EPS (Rs) |
716.47 |
351.20 |
1,433.54 |
353.83 |
293.81 |
Book value (incl rev res) per share EPS (Rs) |
716.47 |
351.20 |
1,433.54 |
353.83 |
293.81 |
Net operating income per share EPS (Rs) |
794.66 |
1,025.08 |
861.64 |
581.70 |
654.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.91 |
12.00 |
13.24 |
12.78 |
10.40 |
Gross profit margin (%) |
29.57 |
7.18 |
7.41 |
6.16 |
3.41 |
Net profit margin (%) |
21.06 |
13.16 |
130.59 |
6.44 |
5.18 |
Adjusted cash margin (%) |
23.16
| 12.79
| 13.92
| 12.94
| 12.76
|
Adjusted return on net worth (%) |
23.71 |
25.66 |
5.31 |
12.40 |
14.98 |
Reported return on net worth (%) |
23.36 |
38.43 |
78.49 |
10.59 |
11.55 |
Return on long term funds (%) |
35.47 |
24.73 |
6.68 |
17.16 |
17.21 |
Leverage ratios |
Long term debt / Equity |
- |
0.60 |
0.14 |
0.49 |
0.41 |
Total debt/equity |
0.37 |
4.25 |
0.25 |
0.70 |
0.84 |
Owners fund as % of total source |
72.49 |
19.06 |
79.83 |
58.74 |
54.12 |
Fixed assets turnover ratio |
0.56 |
0.56 |
0.71 |
1.02 |
1.07 |
Liquidity ratios |
Current ratio |
1.04 |
5.04 |
5.29 |
1.18 |
1.24 |
Current ratio (inc. st loans) |
0.28 |
0.48 |
2.64 |
0.78 |
0.61 |
Quick ratio |
1.01 |
4.41 |
4.66 |
0.67 |
0.64 |
Inventory turnover ratio |
0.80 |
0.55 |
0.47 |
0.96 |
1.21 |
Payout ratios |
Dividend payout ratio (net profit) |
56.14 |
43.70 |
3.91 |
69.36 |
91.29 |
Dividend payout ratio (cash profit) |
50.53 |
31.99 |
3.74 |
34.22 |
38.87 |
Earning retention ratio |
44.69 |
34.56 |
42.23 |
40.79 |
29.61 |
Cash earnings retention ratio |
50.15 |
57.72 |
65.21 |
68.45 |
65.50 |
Coverage ratios |
Adjusted cash flow time total debt |
1.44 |
10.68 |
2.86 |
3.02 |
2.77 |
Financial charges coverage ratio |
5.57 |
8.33 |
7.23 |
5.49 |
4.29 |
Fin. charges cov.ratio (post tax) |
4.80 |
9.14 |
53.96 |
4.23 |
3.91 |
Component ratios |
Material cost component (% earnings) |
50.55 |
56.66 |
58.05 |
53.28 |
49.16 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
22.27 |
46.53 |
43.09 |
41.54 |
48.78 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.35 |
0.25 |
0.61 |
0.61 |
Bonus component in equity capital (%) |
88.83 |
88.83 |
88.83 |
88.83 |
88.83 |