Per share ratios |
Adjusted EPS (Rs) |
58.03 |
55.81 |
24.64 |
37.32 |
28.88 |
Adjusted cash EPS (Rs) |
64.01 |
62.31 |
31.42 |
45.37 |
36.32 |
Reported EPS (Rs) |
64.60 |
39.72 |
24.64 |
37.32 |
28.88 |
Reported cash EPS (Rs) |
70.58 |
46.22 |
31.42 |
45.37 |
36.32 |
Dividend per share |
24.00 |
16.00 |
10.00 |
2.00 |
1.00 |
Operating profit per share (Rs) |
73.78 |
66.05 |
34.47 |
54.19 |
48.28 |
Book value (excl rev res) per share EPS (Rs) |
284.77 |
235.48 |
204.56 |
182.47 |
145.78 |
Book value (incl rev res) per share EPS (Rs) |
284.77 |
235.48 |
204.56 |
182.47 |
145.78 |
Net operating income per share EPS (Rs) |
518.21 |
401.19 |
322.24 |
325.42 |
332.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.23 |
16.46 |
10.69 |
16.65 |
14.51 |
Gross profit margin (%) |
13.08 |
14.84 |
8.59 |
14.17 |
12.27 |
Net profit margin (%) |
12.46 |
9.89 |
7.64 |
11.46 |
8.68 |
Adjusted cash margin (%) |
12.02
| 15.13
| 9.57
| 13.72
| 10.74
|
Adjusted return on net worth (%) |
20.37 |
23.70 |
12.04 |
20.45 |
19.81 |
Reported return on net worth (%) |
22.68 |
16.86 |
12.04 |
20.45 |
19.81 |
Return on long term funds (%) |
28.69 |
29.72 |
16.42 |
28.09 |
31.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.99 |
1.82 |
1.67 |
1.98 |
2.50 |
Liquidity ratios |
Current ratio |
2.76 |
2.31 |
2.26 |
2.17 |
1.79 |
Current ratio (inc. st loans) |
2.76 |
2.31 |
2.26 |
2.17 |
1.79 |
Quick ratio |
2.08 |
1.78 |
1.81 |
1.62 |
1.26 |
Inventory turnover ratio |
1.82 |
1.70 |
1.58 |
1.78 |
2.28 |
Payout ratios |
Dividend payout ratio (net profit) |
24.76 |
20.14 |
8.11 |
5.35 |
3.46 |
Dividend payout ratio (cash profit) |
22.66 |
17.30 |
6.36 |
4.40 |
2.75 |
Earning retention ratio |
72.43 |
85.67 |
91.89 |
94.65 |
96.54 |
Cash earnings retention ratio |
75.01 |
87.17 |
93.64 |
95.60 |
97.25 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
182.71 |
303.52 |
106.25 |
136.06 |
117.27 |
Fin. charges cov.ratio (post tax) |
148.04 |
184.41 |
83.68 |
105.06 |
80.64 |
Component ratios |
Material cost component (% earnings) |
48.67 |
41.00 |
37.31 |
36.26 |
41.72 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
8.44 |
6.10 |
5.48 |
3.90 |
3.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.08 |
0.10 |
0.13 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |