Per share ratios |
Adjusted EPS (Rs) |
58.90 |
32.39 |
19.40 |
8.10 |
17.55 |
Adjusted cash EPS (Rs) |
64.56 |
37.33 |
24.25 |
13.78 |
21.82 |
Reported EPS (Rs) |
58.61 |
47.96 |
24.53 |
10.35 |
14.32 |
Reported cash EPS (Rs) |
64.27 |
52.90 |
29.37 |
16.02 |
18.58 |
Dividend per share |
29.30 |
5.50 |
5.20 |
5.00 |
4.80 |
Operating profit per share (Rs) |
70.30 |
45.39 |
26.27 |
13.02 |
25.07 |
Book value (excl rev res) per share EPS (Rs) |
280.52 |
233.09 |
190.89 |
170.18 |
166.11 |
Book value (incl rev res) per share EPS (Rs) |
280.52 |
233.09 |
190.89 |
170.18 |
166.11 |
Net operating income per share EPS (Rs) |
492.97 |
404.30 |
327.22 |
274.69 |
345.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.26 |
11.22 |
8.02 |
4.74 |
7.26 |
Gross profit margin (%) |
13.11 |
10.00 |
6.54 |
2.67 |
6.02 |
Net profit margin (%) |
11.88 |
11.86 |
7.49 |
3.76 |
4.14 |
Adjusted cash margin (%) |
12.72
| 9.04
| 7.24
| 4.92
| 6.23
|
Adjusted return on net worth (%) |
20.99 |
13.89 |
10.16 |
4.75 |
10.56 |
Reported return on net worth (%) |
20.89 |
20.57 |
12.84 |
6.07 |
8.61 |
Return on long term funds (%) |
28.11 |
20.98 |
15.16 |
7.27 |
15.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.79 |
Fixed assets turnover ratio |
1.92 |
1.91 |
1.81 |
1.63 |
1.94 |
Liquidity ratios |
Current ratio |
1.97 |
1.79 |
1.78 |
1.69 |
1.65 |
Current ratio (inc. st loans) |
1.97 |
1.79 |
1.78 |
1.69 |
1.65 |
Quick ratio |
1.64 |
1.45 |
1.51 |
1.45 |
1.42 |
Inventory turnover ratio |
1.76 |
1.73 |
1.71 |
1.61 |
2.07 |
Payout ratios |
Dividend payout ratio (net profit) |
18.76 |
10.84 |
20.38 |
46.40 |
33.52 |
Dividend payout ratio (cash profit) |
17.11 |
9.83 |
17.02 |
29.95 |
25.83 |
Earning retention ratio |
81.33 |
83.95 |
74.24 |
40.74 |
72.66 |
Cash earnings retention ratio |
82.97 |
86.08 |
79.39 |
65.17 |
78.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
141.51 |
87.06 |
66.95 |
22.69 |
29.28 |
Fin. charges cov.ratio (post tax) |
108.58 |
86.50 |
59.17 |
21.13 |
19.44 |
Component ratios |
Material cost component (% earnings) |
61.42 |
63.27 |
64.34 |
63.48 |
64.28 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
10.42 |
11.82 |
12.57 |
16.31 |
20.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.15 |
0.10 |
0.11 |
0.10 |
Bonus component in equity capital (%) |
44.33 |
44.33 |
44.33 |
44.33 |
44.33 |