Per share ratios |
Adjusted EPS (Rs) |
91.36 |
100.60 |
62.38 |
113.14 |
40.77 |
Adjusted cash EPS (Rs) |
113.46 |
118.93 |
79.23 |
126.40 |
53.81 |
Reported EPS (Rs) |
91.36 |
109.38 |
62.38 |
113.14 |
40.77 |
Reported cash EPS (Rs) |
113.46 |
127.71 |
79.23 |
126.40 |
53.81 |
Dividend per share |
3.00 |
3.00 |
2.00 |
3.00 |
2.00 |
Operating profit per share (Rs) |
126.54 |
148.16 |
90.10 |
164.57 |
73.77 |
Book value (excl rev res) per share EPS (Rs) |
562.86 |
474.24 |
367.23 |
306.45 |
204.85 |
Book value (incl rev res) per share EPS (Rs) |
562.86 |
474.24 |
367.23 |
306.45 |
204.85 |
Net operating income per share EPS (Rs) |
949.43 |
910.90 |
792.91 |
928.85 |
829.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.32 |
16.26 |
11.36 |
17.71 |
8.89 |
Gross profit margin (%) |
10.99 |
14.25 |
9.23 |
16.28 |
7.32 |
Net profit margin (%) |
9.62 |
12.00 |
7.86 |
12.18 |
4.91 |
Adjusted cash margin (%) |
11.60
| 12.65
| 9.69
| 13.38
| 6.36
|
Adjusted return on net worth (%) |
16.23 |
21.21 |
16.98 |
36.91 |
19.90 |
Reported return on net worth (%) |
16.23 |
23.06 |
16.98 |
36.91 |
19.90 |
Return on long term funds (%) |
22.13 |
32.33 |
23.29 |
44.86 |
26.92 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.03 |
0.13 |
0.21 |
0.38 |
Total debt/equity |
0.19 |
0.14 |
0.29 |
0.31 |
0.71 |
Owners fund as % of total source |
83.88 |
87.14 |
77.08 |
76.13 |
58.44 |
Fixed assets turnover ratio |
1.56 |
1.78 |
1.80 |
2.58 |
2.45 |
Liquidity ratios |
Current ratio |
1.95 |
2.29 |
2.25 |
1.80 |
1.90 |
Current ratio (inc. st loans) |
1.31 |
1.51 |
1.45 |
1.48 |
1.13 |
Quick ratio |
1.17 |
1.48 |
1.54 |
1.30 |
1.17 |
Inventory turnover ratio |
1.41 |
1.67 |
1.66 |
2.31 |
2.37 |
Payout ratios |
Dividend payout ratio (net profit) |
3.28 |
1.82 |
4.80 |
1.59 |
4.90 |
Dividend payout ratio (cash profit) |
2.64 |
1.56 |
3.78 |
1.43 |
3.71 |
Earning retention ratio |
96.72 |
98.02 |
95.20 |
98.41 |
95.10 |
Cash earnings retention ratio |
97.36 |
98.32 |
96.22 |
98.57 |
96.29 |
Coverage ratios |
Adjusted cash flow time total debt |
0.95 |
0.58 |
1.38 |
0.76 |
2.71 |
Financial charges coverage ratio |
17.32 |
12.77 |
7.90 |
10.51 |
4.85 |
Fin. charges cov.ratio (post tax) |
13.70 |
10.20 |
6.47 |
8.37 |
3.93 |
Component ratios |
Material cost component (% earnings) |
55.72 |
52.83 |
59.08 |
48.95 |
59.74 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
59.83 |
53.77 |
39.51 |
55.98 |
50.51 |
Import comp. in raw mat. consumed |
8.23 |
6.43 |
9.01 |
12.19 |
16.88 |
Long term assets / total Assets |
0.40 |
0.37 |
0.30 |
0.26 |
0.31 |
Bonus component in equity capital (%) |
19.61 |
19.61 |
19.61 |
19.61 |
21.70 |