Per share ratios |
Adjusted EPS (Rs) |
59.26 |
16.62 |
110.68 |
62.90 |
82.36 |
Adjusted cash EPS (Rs) |
175.26 |
124.20 |
194.63 |
131.41 |
125.45 |
Reported EPS (Rs) |
50.99 |
13.43 |
102.26 |
55.53 |
71.42 |
Reported cash EPS (Rs) |
167.00 |
121.01 |
186.21 |
124.03 |
114.51 |
Dividend per share |
12.00 |
3.00 |
18.00 |
12.00 |
12.00 |
Operating profit per share (Rs) |
241.60 |
173.32 |
240.74 |
177.42 |
157.61 |
Book value (excl rev res) per share EPS (Rs) |
827.09 |
778.80 |
782.38 |
682.47 |
680.11 |
Book value (incl rev res) per share EPS (Rs) |
827.09 |
778.80 |
782.38 |
682.47 |
680.11 |
Net operating income per share EPS (Rs) |
2,784.48 |
2,302.25 |
1,872.13 |
1,668.19 |
1,688.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.67 |
7.52 |
12.85 |
10.63 |
9.33 |
Gross profit margin (%) |
4.51 |
2.85 |
8.37 |
6.52 |
6.78 |
Net profit margin (%) |
1.83 |
0.58 |
5.46 |
3.32 |
4.22 |
Adjusted cash margin (%) |
6.27
| 5.37
| 10.35
| 7.84
| 7.36
|
Adjusted return on net worth (%) |
7.16 |
2.13 |
14.14 |
9.21 |
12.10 |
Reported return on net worth (%) |
6.16 |
1.72 |
13.07 |
8.13 |
10.50 |
Return on long term funds (%) |
11.42 |
6.04 |
14.78 |
10.70 |
13.81 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.54 |
0.42 |
0.59 |
0.36 |
Total debt/equity |
0.61 |
0.65 |
0.42 |
0.67 |
0.44 |
Owners fund as % of total source |
61.82 |
60.33 |
70.22 |
59.79 |
69.32 |
Fixed assets turnover ratio |
2.12 |
1.91 |
1.66 |
1.57 |
1.97 |
Liquidity ratios |
Current ratio |
0.66 |
0.72 |
0.67 |
0.73 |
1.03 |
Current ratio (inc. st loans) |
0.50 |
0.60 |
0.67 |
0.63 |
0.85 |
Quick ratio |
0.38 |
0.37 |
0.34 |
0.37 |
0.56 |
Inventory turnover ratio |
2.08 |
1.78 |
1.68 |
1.46 |
1.72 |
Payout ratios |
Dividend payout ratio (net profit) |
5.88 |
134.01 |
- |
43.22 |
16.10 |
Dividend payout ratio (cash profit) |
1.79 |
14.87 |
- |
19.34 |
10.04 |
Earning retention ratio |
94.94 |
-8.28 |
100.00 |
61.85 |
86.04 |
Cash earnings retention ratio |
98.29 |
85.51 |
100.00 |
81.74 |
90.84 |
Coverage ratios |
Adjusted cash flow time total debt |
2.91 |
4.12 |
1.70 |
3.49 |
2.40 |
Financial charges coverage ratio |
4.25 |
3.58 |
5.81 |
5.02 |
10.74 |
Fin. charges cov.ratio (post tax) |
3.83 |
3.40 |
5.35 |
4.37 |
8.18 |
Component ratios |
Material cost component (% earnings) |
66.18 |
67.53 |
56.27 |
58.59 |
64.27 |
Selling cost Component |
1.88 |
1.76 |
2.26 |
2.58 |
2.47 |
Exports as percent of total sales |
18.31 |
19.33 |
14.16 |
12.92 |
12.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.69 |
0.70 |
0.73 |
0.64 |
Bonus component in equity capital (%) |
9.98 |
9.98 |
9.98 |
9.98 |
9.98 |