Per share ratios |
Adjusted EPS (Rs) |
172.20 |
118.61 |
58.66 |
30.03 |
43.67 |
Adjusted cash EPS (Rs) |
204.16 |
147.50 |
84.16 |
54.74 |
67.07 |
Reported EPS (Rs) |
172.20 |
118.61 |
58.66 |
30.03 |
43.67 |
Reported cash EPS (Rs) |
204.16 |
147.50 |
84.16 |
54.74 |
67.07 |
Dividend per share |
35.00 |
25.00 |
15.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
264.31 |
199.27 |
124.75 |
81.08 |
75.23 |
Book value (excl rev res) per share EPS (Rs) |
595.01 |
456.69 |
380.23 |
354.97 |
327.71 |
Book value (incl rev res) per share EPS (Rs) |
595.01 |
456.69 |
380.23 |
354.97 |
327.71 |
Net operating income per share EPS (Rs) |
1,554.06 |
1,146.17 |
1,045.33 |
1,054.72 |
939.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.00 |
17.38 |
11.93 |
7.68 |
8.00 |
Gross profit margin (%) |
14.95 |
14.86 |
9.49 |
5.34 |
5.51 |
Net profit margin (%) |
11.08 |
10.34 |
5.61 |
2.84 |
4.64 |
Adjusted cash margin (%) |
12.92
| 12.65
| 7.97
| 5.16
| 7.00
|
Adjusted return on net worth (%) |
28.94 |
25.97 |
15.42 |
8.46 |
13.32 |
Reported return on net worth (%) |
28.94 |
25.97 |
15.42 |
8.46 |
13.32 |
Return on long term funds (%) |
29.96 |
29.56 |
19.44 |
10.79 |
13.00 |
Leverage ratios |
Long term debt / Equity |
0.44 |
0.40 |
0.48 |
0.62 |
0.63 |
Total debt/equity |
0.69 |
0.69 |
0.80 |
0.91 |
0.96 |
Owners fund as % of total source |
59.07 |
58.83 |
55.47 |
52.11 |
50.88 |
Fixed assets turnover ratio |
1.74 |
1.51 |
1.52 |
1.59 |
1.54 |
Liquidity ratios |
Current ratio |
1.08 |
1.15 |
1.18 |
1.32 |
1.29 |
Current ratio (inc. st loans) |
0.61 |
0.64 |
0.59 |
0.70 |
0.66 |
Quick ratio |
0.57 |
0.70 |
0.82 |
0.95 |
0.88 |
Inventory turnover ratio |
1.54 |
1.48 |
1.53 |
1.55 |
10.07 |
Payout ratios |
Dividend payout ratio (net profit) |
20.03 |
20.65 |
35.27 |
19.69 |
22.57 |
Dividend payout ratio (cash profit) |
16.89 |
16.61 |
24.58 |
10.80 |
14.69 |
Earning retention ratio |
79.97 |
79.35 |
64.73 |
80.31 |
77.43 |
Cash earnings retention ratio |
83.11 |
83.39 |
75.42 |
89.20 |
85.31 |
Coverage ratios |
Adjusted cash flow time total debt |
2.02 |
2.17 |
3.63 |
5.96 |
4.72 |
Financial charges coverage ratio |
14.05 |
10.01 |
5.31 |
3.27 |
3.61 |
Fin. charges cov.ratio (post tax) |
10.91 |
7.75 |
4.31 |
3.06 |
3.60 |
Component ratios |
Material cost component (% earnings) |
69.99 |
68.79 |
72.19 |
77.97 |
73.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
45.74 |
44.55 |
40.49 |
47.21 |
41.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.65 |
0.68 |
0.65 |
0.65 |
Bonus component in equity capital (%) |
43.69 |
43.67 |
43.67 |
43.67 |
43.67 |