Per share ratios |
Adjusted EPS (Rs) |
130.20 |
71.39 |
87.38 |
107.08 |
142.31 |
Adjusted cash EPS (Rs) |
145.16 |
90.12 |
107.10 |
124.57 |
159.11 |
Reported EPS (Rs) |
130.20 |
71.39 |
87.38 |
107.08 |
142.31 |
Reported cash EPS (Rs) |
145.16 |
90.12 |
107.10 |
124.57 |
159.11 |
Dividend per share |
15.00 |
10.00 |
10.00 |
10.00 |
12.00 |
Operating profit per share (Rs) |
236.73 |
135.06 |
177.35 |
219.48 |
286.66 |
Book value (excl rev res) per share EPS (Rs) |
959.20 |
851.62 |
747.89 |
656.71 |
616.41 |
Book value (incl rev res) per share EPS (Rs) |
959.20 |
851.62 |
747.89 |
656.71 |
616.41 |
Net operating income per share EPS (Rs) |
2,447.17 |
1,117.18 |
1,267.46 |
1,589.08 |
1,768.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.67 |
12.08 |
13.99 |
13.81 |
16.21 |
Gross profit margin (%) |
9.06 |
10.41 |
12.43 |
12.71 |
15.26 |
Net profit margin (%) |
5.32 |
6.39 |
6.89 |
6.73 |
8.04 |
Adjusted cash margin (%) |
5.90
| 7.88
| 8.31
| 7.76
| 8.94
|
Adjusted return on net worth (%) |
13.57 |
8.38 |
11.68 |
16.30 |
23.08 |
Reported return on net worth (%) |
13.57 |
8.38 |
11.68 |
16.30 |
23.08 |
Return on long term funds (%) |
18.46 |
14.30 |
18.76 |
22.60 |
30.69 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.16 |
0.26 |
0.46 |
0.48 |
Total debt/equity |
0.58 |
0.56 |
0.63 |
1.07 |
1.10 |
Owners fund as % of total source |
63.21 |
64.08 |
61.16 |
48.37 |
47.70 |
Fixed assets turnover ratio |
1.72 |
0.87 |
0.98 |
1.20 |
1.66 |
Liquidity ratios |
Current ratio |
2.13 |
3.25 |
2.17 |
2.33 |
2.10 |
Current ratio (inc. st loans) |
1.45 |
1.34 |
1.30 |
1.20 |
1.15 |
Quick ratio |
1.39 |
1.87 |
1.40 |
1.35 |
1.35 |
Inventory turnover ratio |
1.61 |
0.84 |
1.04 |
1.17 |
1.37 |
Payout ratios |
Dividend payout ratio (net profit) |
7.68 |
14.00 |
11.44 |
11.20 |
7.02 |
Dividend payout ratio (cash profit) |
6.88 |
11.09 |
9.33 |
9.63 |
6.28 |
Earning retention ratio |
92.32 |
86.00 |
88.56 |
88.80 |
92.98 |
Cash earnings retention ratio |
93.12 |
88.91 |
90.67 |
90.37 |
93.72 |
Coverage ratios |
Adjusted cash flow time total debt |
3.84 |
5.30 |
4.43 |
5.63 |
4.25 |
Financial charges coverage ratio |
4.03 |
3.36 |
3.00 |
2.88 |
4.63 |
Fin. charges cov.ratio (post tax) |
3.35 |
2.88 |
2.63 |
2.52 |
3.47 |
Component ratios |
Material cost component (% earnings) |
21.44 |
27.83 |
19.15 |
18.19 |
24.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.81 |
3.12 |
1.38 |
1.79 |
1.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.15 |
0.12 |
0.10 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |