Per share ratios |
Adjusted EPS (Rs) |
116.97 |
190.06 |
-19.28 |
123.61 |
141.77 |
Adjusted cash EPS (Rs) |
142.93 |
215.21 |
5.03 |
146.28 |
161.74 |
Reported EPS (Rs) |
116.97 |
190.06 |
-19.28 |
123.61 |
141.77 |
Reported cash EPS (Rs) |
142.93 |
215.21 |
5.03 |
146.28 |
161.74 |
Dividend per share |
13.00 |
17.00 |
- |
8.00 |
8.00 |
Operating profit per share (Rs) |
173.46 |
275.98 |
-15.16 |
220.76 |
275.96 |
Book value (excl rev res) per share EPS (Rs) |
886.49 |
783.98 |
593.63 |
625.73 |
511.92 |
Book value (incl rev res) per share EPS (Rs) |
886.49 |
783.98 |
593.63 |
625.73 |
511.92 |
Net operating income per share EPS (Rs) |
3,123.58 |
2,212.36 |
2,314.86 |
2,160.19 |
1,908.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.55 |
12.47 |
-0.65 |
10.21 |
14.45 |
Gross profit margin (%) |
4.72 |
11.33 |
-1.70 |
9.17 |
13.41 |
Net profit margin (%) |
3.74 |
8.59 |
-0.83 |
5.72 |
7.42 |
Adjusted cash margin (%) |
4.53
| 9.61
| 0.21
| 6.70
| 8.39
|
Adjusted return on net worth (%) |
13.19 |
24.24 |
-3.24 |
19.75 |
27.69 |
Reported return on net worth (%) |
13.19 |
24.24 |
-3.24 |
19.75 |
27.69 |
Return on long term funds (%) |
19.47 |
34.83 |
-2.35 |
33.43 |
48.65 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.02 |
0.04 |
0.10 |
Total debt/equity |
0.15 |
0.16 |
0.32 |
0.26 |
0.34 |
Owners fund as % of total source |
86.68 |
85.87 |
75.24 |
79.35 |
74.50 |
Fixed assets turnover ratio |
3.23 |
2.60 |
2.93 |
2.93 |
2.73 |
Liquidity ratios |
Current ratio |
2.49 |
2.22 |
1.99 |
2.20 |
2.03 |
Current ratio (inc. st loans) |
1.43 |
1.33 |
0.97 |
1.19 |
1.18 |
Quick ratio |
1.74 |
1.38 |
1.52 |
1.32 |
1.39 |
Inventory turnover ratio |
3.05 |
2.42 |
2.93 |
2.74 |
2.78 |
Payout ratios |
Dividend payout ratio (net profit) |
14.53 |
- |
- |
6.47 |
4.23 |
Dividend payout ratio (cash profit) |
11.89 |
- |
- |
5.46 |
3.70 |
Earning retention ratio |
85.47 |
100.00 |
100.00 |
93.53 |
95.77 |
Cash earnings retention ratio |
88.11 |
100.00 |
100.00 |
94.54 |
96.30 |
Coverage ratios |
Adjusted cash flow time total debt |
0.95 |
0.59 |
38.81 |
1.11 |
1.08 |
Financial charges coverage ratio |
15.97 |
14.91 |
0.47 |
10.78 |
8.32 |
Fin. charges cov.ratio (post tax) |
12.46 |
11.65 |
1.24 |
7.53 |
5.57 |
Component ratios |
Material cost component (% earnings) |
81.68 |
76.25 |
81.71 |
74.29 |
70.37 |
Selling cost Component |
0.06 |
0.09 |
0.22 |
0.23 |
0.14 |
Exports as percent of total sales |
0.09 |
0.13 |
0.54 |
0.65 |
0.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.37 |
0.39 |
0.36 |
0.33 |
Bonus component in equity capital (%) |
55.10 |
55.10 |
55.10 |
55.10 |
55.10 |