Per share ratios |
Adjusted EPS (Rs) |
64.00 |
50.07 |
62.15 |
38.76 |
44.27 |
Adjusted cash EPS (Rs) |
91.61 |
75.61 |
87.77 |
62.89 |
66.68 |
Reported EPS (Rs) |
64.00 |
50.07 |
62.15 |
38.76 |
44.27 |
Reported cash EPS (Rs) |
91.61 |
75.61 |
87.77 |
62.89 |
66.68 |
Dividend per share |
10.00 |
10.00 |
10.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
164.87 |
127.27 |
151.27 |
129.53 |
130.59 |
Book value (excl rev res) per share EPS (Rs) |
513.69 |
445.17 |
404.83 |
332.57 |
295.62 |
Book value (incl rev res) per share EPS (Rs) |
513.69 |
445.17 |
404.83 |
332.57 |
295.62 |
Net operating income per share EPS (Rs) |
1,345.52 |
1,397.72 |
1,370.57 |
1,354.01 |
1,278.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.25 |
9.10 |
11.03 |
9.56 |
10.21 |
Gross profit margin (%) |
10.20 |
7.27 |
9.16 |
7.78 |
8.46 |
Net profit margin (%) |
4.75 |
3.58 |
4.53 |
2.86 |
3.46 |
Adjusted cash margin (%) |
6.80
| 5.39
| 6.39
| 4.63
| 5.20
|
Adjusted return on net worth (%) |
12.45 |
11.24 |
15.35 |
11.65 |
14.97 |
Reported return on net worth (%) |
12.45 |
11.24 |
15.35 |
11.65 |
14.97 |
Return on long term funds (%) |
21.57 |
17.77 |
21.06 |
18.72 |
18.88 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.34 |
0.49 |
0.74 |
0.98 |
Total debt/equity |
1.28 |
1.20 |
1.50 |
1.83 |
2.50 |
Owners fund as % of total source |
43.86 |
45.50 |
40.05 |
35.39 |
28.53 |
Fixed assets turnover ratio |
1.25 |
1.41 |
1.41 |
1.37 |
1.28 |
Liquidity ratios |
Current ratio |
3.09 |
2.59 |
3.19 |
2.00 |
2.31 |
Current ratio (inc. st loans) |
0.60 |
0.60 |
0.64 |
0.69 |
0.70 |
Quick ratio |
0.16 |
0.23 |
0.31 |
0.23 |
0.41 |
Inventory turnover ratio |
1.15 |
1.43 |
1.36 |
1.44 |
1.23 |
Payout ratios |
Dividend payout ratio (net profit) |
15.62 |
19.97 |
6.43 |
10.32 |
3.38 |
Dividend payout ratio (cash profit) |
10.91 |
13.22 |
4.55 |
6.36 |
2.24 |
Earning retention ratio |
84.38 |
80.03 |
93.57 |
89.68 |
96.62 |
Cash earnings retention ratio |
89.09 |
86.78 |
95.45 |
93.64 |
97.76 |
Coverage ratios |
Adjusted cash flow time total debt |
7.17 |
7.05 |
6.90 |
9.65 |
11.10 |
Financial charges coverage ratio |
4.09 |
3.81 |
3.47 |
2.29 |
2.30 |
Fin. charges cov.ratio (post tax) |
3.25 |
3.18 |
2.99 |
2.09 |
2.15 |
Component ratios |
Material cost component (% earnings) |
92.96 |
76.91 |
70.94 |
75.02 |
80.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.01 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.50 |
0.46 |
0.42 |
0.36 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |