Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
5.20 |
35.72 |
241.09 |
14.18 |
Adjusted cash EPS (Rs) |
34.66 |
32.70 |
59.33 |
261.02 |
35.35 |
Reported EPS (Rs) |
-0.06 |
5.20 |
35.72 |
241.09 |
14.18 |
Reported cash EPS (Rs) |
34.66 |
32.70 |
59.33 |
261.02 |
35.35 |
Dividend per share |
2.00 |
2.00 |
2.00 |
3.00 |
2.00 |
Operating profit per share (Rs) |
9.74 |
33.81 |
52.07 |
255.83 |
52.54 |
Book value (excl rev res) per share EPS (Rs) |
676.89 |
668.97 |
674.63 |
647.87 |
402.79 |
Book value (incl rev res) per share EPS (Rs) |
676.89 |
668.97 |
674.63 |
647.87 |
402.79 |
Net operating income per share EPS (Rs) |
860.04 |
879.80 |
800.01 |
948.79 |
708.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.13 |
3.84 |
6.50 |
26.96 |
7.41 |
Gross profit margin (%) |
-2.90 |
0.71 |
3.55 |
24.86 |
4.42 |
Net profit margin (%) |
- |
0.59 |
4.46 |
25.41 |
1.99 |
Adjusted cash margin (%) |
3.87
| 3.59
| 7.24
| 27.21
| 4.94
|
Adjusted return on net worth (%) |
- |
0.77 |
5.29 |
37.21 |
3.51 |
Reported return on net worth (%) |
- |
0.77 |
5.29 |
37.21 |
3.51 |
Return on long term funds (%) |
1.49 |
5.29 |
6.92 |
37.74 |
9.20 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
- |
0.01 |
- |
Total debt/equity |
0.11 |
0.15 |
0.03 |
0.04 |
0.22 |
Owners fund as % of total source |
89.37 |
86.75 |
96.17 |
95.72 |
81.69 |
Fixed assets turnover ratio |
1.13 |
1.19 |
1.16 |
1.62 |
1.53 |
Liquidity ratios |
Current ratio |
3.43 |
3.30 |
3.14 |
3.63 |
2.20 |
Current ratio (inc. st loans) |
1.68 |
1.47 |
2.35 |
2.60 |
1.29 |
Quick ratio |
2.23 |
2.30 |
2.25 |
2.84 |
1.91 |
Inventory turnover ratio |
1.14 |
1.14 |
1.14 |
1.40 |
1.44 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
38.48 |
8.39 |
0.82 |
14.10 |
Dividend payout ratio (cash profit) |
5.77 |
6.11 |
5.05 |
0.76 |
5.65 |
Earning retention ratio |
3,284.93 |
61.52 |
91.61 |
99.18 |
85.90 |
Cash earnings retention ratio |
94.23 |
93.89 |
94.95 |
99.24 |
94.35 |
Coverage ratios |
Adjusted cash flow time total debt |
2.32 |
3.12 |
0.45 |
0.11 |
2.55 |
Financial charges coverage ratio |
4.90 |
16.76 |
18.61 |
51.27 |
4.60 |
Fin. charges cov.ratio (post tax) |
4.77 |
9.67 |
16.67 |
51.29 |
3.79 |
Component ratios |
Material cost component (% earnings) |
13.43 |
19.95 |
21.65 |
16.59 |
13.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.44 |
0.45 |
0.43 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |