Per share ratios |
Adjusted EPS (Rs) |
25.51 |
65.63 |
69.87 |
59.39 |
65.09 |
Adjusted cash EPS (Rs) |
49.98 |
85.16 |
91.12 |
82.55 |
85.61 |
Reported EPS (Rs) |
25.51 |
75.20 |
69.61 |
59.09 |
64.76 |
Reported cash EPS (Rs) |
49.98 |
94.73 |
90.87 |
82.25 |
85.29 |
Dividend per share |
5.00 |
8.00 |
4.00 |
2.50 |
3.50 |
Operating profit per share (Rs) |
62.41 |
119.71 |
123.26 |
101.34 |
109.39 |
Book value (excl rev res) per share EPS (Rs) |
500.19 |
483.02 |
411.70 |
307.40 |
253.17 |
Book value (incl rev res) per share EPS (Rs) |
500.19 |
483.02 |
411.70 |
307.40 |
253.17 |
Net operating income per share EPS (Rs) |
1,032.24 |
869.46 |
606.97 |
730.15 |
767.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.04 |
13.76 |
20.30 |
13.87 |
14.25 |
Gross profit margin (%) |
3.67 |
11.52 |
16.80 |
10.70 |
11.58 |
Net profit margin (%) |
2.47 |
8.64 |
11.46 |
8.09 |
8.43 |
Adjusted cash margin (%) |
4.82
| 9.73
| 14.94
| 11.21
| 11.12
|
Adjusted return on net worth (%) |
5.09 |
13.58 |
16.97 |
19.32 |
25.71 |
Reported return on net worth (%) |
5.09 |
15.56 |
16.90 |
19.22 |
25.58 |
Return on long term funds (%) |
8.44 |
21.83 |
25.40 |
27.26 |
34.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.05 |
Total debt/equity |
- |
- |
0.01 |
0.24 |
0.05 |
Owners fund as % of total source |
100.00 |
100.00 |
99.23 |
80.33 |
94.85 |
Fixed assets turnover ratio |
2.10 |
1.94 |
1.57 |
2.12 |
2.72 |
Liquidity ratios |
Current ratio |
1.14 |
1.28 |
1.70 |
1.63 |
1.25 |
Current ratio (inc. st loans) |
1.14 |
1.28 |
1.64 |
0.93 |
1.25 |
Quick ratio |
0.52 |
0.69 |
0.95 |
0.90 |
0.67 |
Inventory turnover ratio |
2.06 |
1.80 |
1.46 |
1.91 |
2.88 |
Payout ratios |
Dividend payout ratio (net profit) |
31.36 |
5.31 |
3.19 |
5.92 |
4.17 |
Dividend payout ratio (cash profit) |
16.00 |
4.22 |
2.44 |
4.25 |
3.16 |
Earning retention ratio |
68.64 |
93.91 |
96.82 |
94.11 |
95.86 |
Cash earnings retention ratio |
84.00 |
95.31 |
97.56 |
95.77 |
96.85 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.03 |
0.91 |
0.16 |
Financial charges coverage ratio |
6.44 |
16.11 |
16.84 |
9.06 |
7.26 |
Fin. charges cov.ratio (post tax) |
5.82 |
13.21 |
13.16 |
7.97 |
6.54 |
Component ratios |
Material cost component (% earnings) |
77.94 |
69.36 |
55.52 |
67.52 |
67.93 |
Selling cost Component |
0.03 |
0.02 |
0.01 |
0.06 |
0.03 |
Exports as percent of total sales |
5.24 |
3.25 |
2.62 |
3.15 |
1.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.55 |
0.49 |
0.45 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |