Per share ratios |
Adjusted EPS (Rs) |
72.10 |
88.89 |
33.02 |
0.30 |
41.85 |
Adjusted cash EPS (Rs) |
88.61 |
106.96 |
53.96 |
23.55 |
67.04 |
Reported EPS (Rs) |
72.10 |
88.89 |
33.02 |
0.30 |
41.85 |
Reported cash EPS (Rs) |
88.61 |
106.96 |
53.96 |
23.55 |
67.04 |
Dividend per share |
8.00 |
10.00 |
6.00 |
1.00 |
5.00 |
Operating profit per share (Rs) |
99.26 |
136.63 |
61.41 |
28.93 |
72.85 |
Book value (excl rev res) per share EPS (Rs) |
375.55 |
310.45 |
228.24 |
196.17 |
195.73 |
Book value (incl rev res) per share EPS (Rs) |
375.55 |
310.45 |
228.24 |
196.17 |
195.73 |
Net operating income per share EPS (Rs) |
397.14 |
425.49 |
300.57 |
207.18 |
300.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.99 |
32.11 |
20.43 |
13.96 |
24.27 |
Gross profit margin (%) |
20.83 |
27.86 |
13.46 |
2.74 |
15.88 |
Net profit margin (%) |
18.15 |
20.89 |
10.98 |
0.14 |
13.94 |
Adjusted cash margin (%) |
21.51
| 24.73
| 17.68
| 11.28
| 21.81
|
Adjusted return on net worth (%) |
19.19 |
28.63 |
14.46 |
0.15 |
21.38 |
Reported return on net worth (%) |
19.19 |
28.63 |
14.46 |
0.15 |
21.38 |
Return on long term funds (%) |
25.01 |
39.18 |
17.15 |
2.81 |
19.95 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.14 |
0.30 |
0.40 |
Total debt/equity |
0.05 |
0.07 |
0.25 |
0.37 |
0.47 |
Owners fund as % of total source |
94.55 |
93.04 |
79.38 |
72.88 |
67.86 |
Fixed assets turnover ratio |
1.09 |
1.37 |
1.08 |
0.74 |
1.19 |
Liquidity ratios |
Current ratio |
1.41 |
1.36 |
1.30 |
1.02 |
1.05 |
Current ratio (inc. st loans) |
1.19 |
0.99 |
0.73 |
0.76 |
0.77 |
Quick ratio |
0.60 |
0.68 |
0.53 |
0.41 |
0.29 |
Inventory turnover ratio |
0.99 |
1.28 |
1.05 |
0.76 |
1.04 |
Payout ratios |
Dividend payout ratio (net profit) |
13.87 |
6.74 |
3.02 |
- |
28.82 |
Dividend payout ratio (cash profit) |
11.28 |
5.60 |
1.85 |
- |
17.99 |
Earning retention ratio |
86.13 |
93.26 |
96.98 |
100.00 |
71.18 |
Cash earnings retention ratio |
88.72 |
94.40 |
98.15 |
100.00 |
82.01 |
Coverage ratios |
Adjusted cash flow time total debt |
0.24 |
0.21 |
1.10 |
3.10 |
1.38 |
Financial charges coverage ratio |
39.34 |
32.31 |
8.25 |
3.08 |
7.34 |
Fin. charges cov.ratio (post tax) |
31.59 |
25.08 |
7.75 |
3.39 |
7.15 |
Component ratios |
Material cost component (% earnings) |
50.70 |
46.39 |
52.90 |
53.94 |
55.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.81 |
0.98 |
1.58 |
1.15 |
1.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.75 |
0.75 |
0.77 |
0.78 |
Bonus component in equity capital (%) |
11.35 |
11.35 |
11.35 |
11.35 |
11.35 |