Per share ratios |
Adjusted EPS (Rs) |
40.24 |
31.66 |
28.20 |
63.13 |
25.72 |
Adjusted cash EPS (Rs) |
71.71 |
72.07 |
67.56 |
97.35 |
39.78 |
Reported EPS (Rs) |
40.24 |
31.66 |
28.20 |
63.13 |
25.72 |
Reported cash EPS (Rs) |
71.71 |
72.07 |
67.56 |
97.35 |
39.78 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
102.79 |
89.68 |
88.63 |
70.86 |
63.44 |
Book value (excl rev res) per share EPS (Rs) |
505.17 |
464.89 |
434.24 |
407.03 |
345.10 |
Book value (incl rev res) per share EPS (Rs) |
505.17 |
464.89 |
434.24 |
407.03 |
345.10 |
Net operating income per share EPS (Rs) |
2,817.33 |
2,026.64 |
1,961.36 |
1,895.94 |
2,017.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.64 |
4.42 |
4.51 |
3.73 |
3.14 |
Gross profit margin (%) |
2.53 |
2.43 |
2.51 |
1.93 |
2.44 |
Net profit margin (%) |
1.42 |
1.56 |
1.43 |
3.32 |
1.27 |
Adjusted cash margin (%) |
2.53
| 3.54
| 3.42
| 4.99
| 1.96
|
Adjusted return on net worth (%) |
7.96 |
6.80 |
6.49 |
15.51 |
7.45 |
Reported return on net worth (%) |
7.96 |
6.80 |
6.49 |
15.51 |
7.45 |
Return on long term funds (%) |
16.40 |
12.37 |
12.78 |
16.99 |
16.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.07 |
0.28 |
0.01 |
Total debt/equity |
0.54 |
0.45 |
0.30 |
0.73 |
0.51 |
Owners fund as % of total source |
64.89 |
68.88 |
76.61 |
57.61 |
66.21 |
Fixed assets turnover ratio |
3.88 |
3.26 |
3.08 |
3.09 |
4.23 |
Liquidity ratios |
Current ratio |
3.69 |
3.00 |
1.99 |
9.07 |
9.09 |
Current ratio (inc. st loans) |
0.75 |
0.80 |
0.90 |
0.86 |
1.07 |
Quick ratio |
2.34 |
2.20 |
1.47 |
3.71 |
5.03 |
Inventory turnover ratio |
3.62 |
3.00 |
3.46 |
2.68 |
3.87 |
Payout ratios |
Dividend payout ratio (net profit) |
2.48 |
3.15 |
3.54 |
1.58 |
3.88 |
Dividend payout ratio (cash profit) |
1.39 |
1.38 |
1.48 |
1.02 |
2.51 |
Earning retention ratio |
97.52 |
96.85 |
96.46 |
98.42 |
96.12 |
Cash earnings retention ratio |
98.61 |
98.62 |
98.52 |
98.98 |
97.49 |
Coverage ratios |
Adjusted cash flow time total debt |
3.81 |
2.91 |
1.96 |
3.08 |
4.43 |
Financial charges coverage ratio |
4.26 |
7.29 |
5.61 |
6.30 |
4.27 |
Fin. charges cov.ratio (post tax) |
3.67 |
6.36 |
4.83 |
5.99 |
3.41 |
Component ratios |
Material cost component (% earnings) |
91.64 |
89.53 |
82.46 |
89.24 |
92.01 |
Selling cost Component |
0.04 |
0.04 |
0.03 |
0.03 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.44 |
0.54 |
0.44 |
0.30 |
Bonus component in equity capital (%) |
23.89 |
23.89 |
23.89 |
23.89 |
23.89 |