Per share ratios |
Adjusted EPS (Rs) |
61.54 |
35.13 |
25.85 |
19.87 |
27.22 |
Adjusted cash EPS (Rs) |
84.30 |
56.51 |
44.44 |
33.16 |
35.56 |
Reported EPS (Rs) |
63.80 |
34.66 |
28.83 |
21.01 |
7.31 |
Reported cash EPS (Rs) |
86.56 |
56.04 |
47.42 |
34.29 |
15.65 |
Dividend per share |
15.00 |
10.00 |
10.00 |
10.00 |
5.00 |
Operating profit per share (Rs) |
116.75 |
86.87 |
80.50 |
55.60 |
56.08 |
Book value (excl rev res) per share EPS (Rs) |
192.80 |
146.01 |
122.83 |
107.07 |
97.47 |
Book value (incl rev res) per share EPS (Rs) |
192.80 |
146.57 |
124.29 |
108.61 |
99.09 |
Net operating income per share EPS (Rs) |
2,820.26 |
2,267.07 |
2,209.17 |
1,982.30 |
1,779.09 |
Free reserves per share EPS (Rs) |
- |
132.52 |
109.35 |
93.58 |
83.98 |
Profitability ratios |
Operating margin (%) |
4.13 |
3.83 |
3.64 |
2.80 |
3.15 |
Gross profit margin (%) |
3.33 |
2.88 |
2.80 |
2.13 |
2.68 |
Net profit margin (%) |
2.25 |
1.52 |
1.30 |
1.05 |
0.41 |
Adjusted cash margin (%) |
2.98
| 2.48
| 2.00
| 1.66
| 1.99
|
Adjusted return on net worth (%) |
31.92 |
24.06 |
21.04 |
18.55 |
27.92 |
Reported return on net worth (%) |
33.09 |
23.73 |
23.47 |
19.61 |
7.49 |
Return on long term funds (%) |
43.91 |
44.78 |
36.04 |
25.13 |
29.52 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.08 |
0.46 |
0.82 |
0.73 |
Total debt/equity |
0.18 |
0.32 |
1.20 |
1.64 |
1.29 |
Owners fund as % of total source |
84.16 |
75.55 |
45.51 |
37.91 |
43.72 |
Fixed assets turnover ratio |
12.60 |
13.90 |
16.13 |
17.24 |
21.17 |
Liquidity ratios |
Current ratio |
1.37 |
1.59 |
2.50 |
2.98 |
2.56 |
Current ratio (inc. st loans) |
1.37 |
1.10 |
1.01 |
1.11 |
1.30 |
Quick ratio |
0.61 |
0.59 |
0.85 |
0.94 |
1.05 |
Inventory turnover ratio |
15.61 |
16.78 |
12.36 |
10.64 |
12.46 |
Payout ratios |
Dividend payout ratio (net profit) |
27.41 |
33.75 |
40.57 |
54.28 |
78.02 |
Dividend payout ratio (cash profit) |
20.20 |
20.87 |
24.67 |
33.25 |
36.42 |
Earning retention ratio |
71.58 |
66.70 |
54.75 |
42.62 |
79.06 |
Cash earnings retention ratio |
79.26 |
79.30 |
73.68 |
65.61 |
83.97 |
Coverage ratios |
Adjusted cash flow time total debt |
0.43 |
0.83 |
3.31 |
5.29 |
3.53 |
Financial charges coverage ratio |
21.76 |
6.62 |
4.50 |
4.36 |
4.32 |
Fin. charges cov.ratio (post tax) |
16.27 |
5.01 |
3.55 |
3.40 |
2.16 |
Component ratios |
Material cost component (% earnings) |
90.19 |
86.93 |
89.59 |
93.12 |
92.11 |
Selling cost Component |
- |
0.98 |
1.11 |
0.97 |
2.77 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.26 |
0.20 |
0.18 |
0.15 |
Bonus component in equity capital (%) |
19.64 |
19.64 |
19.64 |
19.64 |
19.64 |