Per share ratios |
Adjusted EPS (Rs) |
36.31 |
39.73 |
35.28 |
17.38 |
27.51 |
Adjusted cash EPS (Rs) |
42.83 |
47.29 |
43.33 |
26.14 |
37.09 |
Reported EPS (Rs) |
35.81 |
36.42 |
33.00 |
17.30 |
25.34 |
Reported cash EPS (Rs) |
42.32 |
43.98 |
41.05 |
26.06 |
34.92 |
Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
72.12 |
55.16 |
28.73 |
47.13 |
61.68 |
Book value (excl rev res) per share EPS (Rs) |
582.50 |
548.15 |
513.26 |
484.19 |
466.97 |
Book value (incl rev res) per share EPS (Rs) |
582.50 |
548.15 |
513.26 |
484.19 |
466.97 |
Net operating income per share EPS (Rs) |
2,140.98 |
1,895.60 |
1,054.18 |
1,351.17 |
1,530.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.36 |
2.91 |
2.72 |
3.48 |
4.02 |
Gross profit margin (%) |
3.06 |
2.51 |
1.96 |
2.83 |
3.40 |
Net profit margin (%) |
1.67 |
1.92 |
3.13 |
1.28 |
1.65 |
Adjusted cash margin (%) |
2.00
| 2.48
| 4.06
| 1.93
| 2.41
|
Adjusted return on net worth (%) |
6.23 |
7.24 |
6.87 |
3.58 |
5.89 |
Reported return on net worth (%) |
6.14 |
6.64 |
6.42 |
3.57 |
5.42 |
Return on long term funds (%) |
9.86 |
9.32 |
6.15 |
7.33 |
11.47 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
Total debt/equity |
0.67 |
0.71 |
0.60 |
0.80 |
0.92 |
Owners fund as % of total source |
59.82 |
58.25 |
62.44 |
55.48 |
52.06 |
Fixed assets turnover ratio |
2.24 |
2.15 |
1.24 |
1.53 |
1.67 |
Liquidity ratios |
Current ratio |
3.75 |
3.75 |
3.92 |
5.30 |
5.19 |
Current ratio (inc. st loans) |
1.08 |
1.03 |
1.08 |
0.94 |
0.87 |
Quick ratio |
2.25 |
2.52 |
2.69 |
3.25 |
3.43 |
Inventory turnover ratio |
2.20 |
2.01 |
1.28 |
1.55 |
1.71 |
Payout ratios |
Dividend payout ratio (net profit) |
4.18 |
4.11 |
4.54 |
8.67 |
5.91 |
Dividend payout ratio (cash profit) |
3.54 |
3.41 |
3.65 |
5.75 |
4.29 |
Earning retention ratio |
95.87 |
96.23 |
95.75 |
91.38 |
94.55 |
Cash earnings retention ratio |
96.50 |
96.83 |
96.54 |
94.27 |
95.96 |
Coverage ratios |
Adjusted cash flow time total debt |
9.13 |
8.31 |
7.13 |
14.86 |
11.59 |
Financial charges coverage ratio |
6.11 |
24.35 |
32.71 |
4.07 |
4.01 |
Fin. charges cov.ratio (post tax) |
4.85 |
18.40 |
33.26 |
3.28 |
3.10 |
Component ratios |
Material cost component (% earnings) |
89.05 |
84.68 |
71.46 |
78.80 |
79.97 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
57.16 |
56.41 |
61.73 |
62.40 |
63.59 |
Import comp. in raw mat. consumed |
84.18 |
76.70 |
68.06 |
46.48 |
59.08 |
Long term assets / total Assets |
0.13 |
0.15 |
0.20 |
0.19 |
0.20 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |