Per share ratios |
Adjusted EPS (Rs) |
90.51 |
131.88 |
120.83 |
74.41 |
77.59 |
Adjusted cash EPS (Rs) |
97.80 |
139.13 |
128.02 |
81.07 |
84.29 |
Reported EPS (Rs) |
90.51 |
131.88 |
120.83 |
74.41 |
77.59 |
Reported cash EPS (Rs) |
97.80 |
139.13 |
128.02 |
81.07 |
84.29 |
Dividend per share |
27.00 |
60.00 |
175.00 |
48.00 |
1.00 |
Operating profit per share (Rs) |
108.81 |
133.79 |
83.64 |
87.84 |
84.28 |
Book value (excl rev res) per share EPS (Rs) |
952.00 |
919.08 |
1,088.54 |
963.63 |
946.14 |
Book value (incl rev res) per share EPS (Rs) |
952.00 |
919.08 |
1,088.54 |
963.63 |
946.14 |
Net operating income per share EPS (Rs) |
936.68 |
949.21 |
631.50 |
708.30 |
610.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.61 |
14.09 |
13.24 |
12.40 |
13.81 |
Gross profit margin (%) |
10.83 |
13.33 |
12.10 |
11.46 |
12.71 |
Net profit margin (%) |
9.66 |
13.89 |
19.13 |
10.50 |
12.71 |
Adjusted cash margin (%) |
10.24
| 14.01
| 18.17
| 11.20
| 13.08
|
Adjusted return on net worth (%) |
9.50 |
14.34 |
11.10 |
7.72 |
8.20 |
Reported return on net worth (%) |
9.50 |
14.34 |
11.10 |
7.72 |
8.20 |
Return on long term funds (%) |
12.53 |
18.48 |
13.69 |
9.97 |
11.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Owners fund as % of total source |
98.92 |
98.62 |
98.78 |
99.27 |
99.90 |
Fixed assets turnover ratio |
0.98 |
0.91 |
0.60 |
0.73 |
0.70 |
Liquidity ratios |
Current ratio |
3.64 |
4.17 |
3.47 |
3.60 |
2.94 |
Current ratio (inc. st loans) |
2.81 |
3.12 |
2.60 |
3.07 |
2.94 |
Quick ratio |
1.30 |
2.24 |
1.78 |
1.92 |
1.41 |
Inventory turnover ratio |
0.97 |
1.02 |
0.57 |
0.72 |
4.91 |
Payout ratios |
Dividend payout ratio (net profit) |
66.28 |
138.21 |
- |
64.50 |
0.85 |
Dividend payout ratio (cash profit) |
61.34 |
131.00 |
- |
59.20 |
0.79 |
Earning retention ratio |
33.72 |
-38.21 |
100.00 |
35.50 |
99.15 |
Cash earnings retention ratio |
38.66 |
-31.00 |
100.00 |
40.80 |
99.21 |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
0.09 |
0.10 |
0.08 |
0.01 |
Financial charges coverage ratio |
223.83 |
250.39 |
222.89 |
181.25 |
106.11 |
Fin. charges cov.ratio (post tax) |
173.88 |
197.65 |
183.54 |
143.85 |
76.48 |
Component ratios |
Material cost component (% earnings) |
62.88 |
61.31 |
63.08 |
59.19 |
57.99 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
36.03 |
40.21 |
39.45 |
34.75 |
35.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.68 |
0.77 |
0.74 |
0.76 |
Bonus component in equity capital (%) |
56.40 |
56.40 |
56.41 |
56.14 |
56.14 |