Per share ratios |
Adjusted EPS (Rs) |
9.20 |
30.43 |
55.65 |
41.02 |
17.89 |
Adjusted cash EPS (Rs) |
33.53 |
53.40 |
76.53 |
60.65 |
37.18 |
Reported EPS (Rs) |
5.90 |
26.35 |
55.65 |
41.02 |
17.89 |
Reported cash EPS (Rs) |
30.22 |
49.32 |
76.53 |
60.65 |
37.18 |
Dividend per share |
2.50 |
10.00 |
10.00 |
7.50 |
7.50 |
Operating profit per share (Rs) |
34.50 |
63.23 |
79.17 |
87.66 |
52.66 |
Book value (excl rev res) per share EPS (Rs) |
667.26 |
552.01 |
626.88 |
564.69 |
548.79 |
Book value (incl rev res) per share EPS (Rs) |
667.26 |
674.65 |
626.88 |
564.69 |
548.79 |
Net operating income per share EPS (Rs) |
706.60 |
622.16 |
576.86 |
616.40 |
574.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.88 |
10.16 |
13.72 |
14.22 |
9.16 |
Gross profit margin (%) |
1.44 |
6.47 |
10.10 |
11.03 |
5.80 |
Net profit margin (%) |
0.83 |
4.23 |
9.64 |
6.65 |
3.11 |
Adjusted cash margin (%) |
4.65
| 8.41
| 12.94
| 9.67
| 6.35
|
Adjusted return on net worth (%) |
1.37 |
5.51 |
8.87 |
7.26 |
3.26 |
Reported return on net worth (%) |
0.88 |
4.77 |
8.87 |
7.26 |
3.26 |
Return on long term funds (%) |
3.03 |
7.77 |
9.64 |
10.81 |
5.80 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.22 |
0.20 |
0.28 |
0.37 |
Total debt/equity |
0.19 |
0.27 |
0.20 |
0.30 |
0.38 |
Owners fund as % of total source |
83.97 |
78.28 |
82.71 |
76.71 |
72.29 |
Fixed assets turnover ratio |
0.87 |
0.78 |
0.77 |
0.82 |
0.75 |
Liquidity ratios |
Current ratio |
0.77 |
0.76 |
0.75 |
0.68 |
0.75 |
Current ratio (inc. st loans) |
0.67 |
0.62 |
0.72 |
0.64 |
0.73 |
Quick ratio |
0.41 |
0.46 |
0.47 |
0.41 |
0.45 |
Inventory turnover ratio |
0.88 |
0.88 |
0.76 |
0.83 |
0.75 |
Payout ratios |
Dividend payout ratio (net profit) |
169.62 |
37.95 |
13.47 |
18.28 |
36.32 |
Dividend payout ratio (cash profit) |
33.09 |
20.27 |
9.79 |
12.36 |
17.48 |
Earning retention ratio |
-8.67 |
67.15 |
86.53 |
81.72 |
63.68 |
Cash earnings retention ratio |
70.18 |
81.28 |
90.21 |
87.64 |
82.52 |
Coverage ratios |
Adjusted cash flow time total debt |
3.80 |
2.87 |
1.71 |
2.83 |
5.66 |
Financial charges coverage ratio |
3.44 |
5.78 |
5.56 |
4.09 |
2.73 |
Fin. charges cov.ratio (post tax) |
3.17 |
4.78 |
5.54 |
3.52 |
2.61 |
Component ratios |
Material cost component (% earnings) |
29.13 |
29.80 |
29.96 |
29.13 |
29.10 |
Selling cost Component |
0.59 |
6.54 |
0.59 |
0.81 |
0.66 |
Exports as percent of total sales |
1.48 |
1.55 |
0.91 |
0.80 |
0.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.81 |
0.79 |
0.80 |
0.80 |
Bonus component in equity capital (%) |
35.90 |
35.90 |
35.90 |
35.90 |
35.90 |