Per share ratios |
Adjusted EPS (Rs) |
93.52 |
112.53 |
75.94 |
45.80 |
21.08 |
Adjusted cash EPS (Rs) |
205.24 |
214.28 |
173.43 |
136.86 |
118.65 |
Reported EPS (Rs) |
93.52 |
112.53 |
75.94 |
45.80 |
18.21 |
Reported cash EPS (Rs) |
205.24 |
214.28 |
173.43 |
136.86 |
115.79 |
Dividend per share |
11.25 |
11.25 |
3.75 |
- |
3.00 |
Operating profit per share (Rs) |
303.65 |
312.02 |
250.52 |
205.43 |
196.36 |
Book value (excl rev res) per share EPS (Rs) |
731.71 |
649.07 |
540.60 |
463.10 |
363.64 |
Book value (incl rev res) per share EPS (Rs) |
731.71 |
649.07 |
540.60 |
463.10 |
363.64 |
Net operating income per share EPS (Rs) |
1,518.24 |
1,410.54 |
1,044.30 |
731.86 |
737.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.00 |
22.12 |
23.98 |
28.06 |
26.63 |
Gross profit margin (%) |
12.64 |
14.90 |
14.65 |
15.62 |
13.39 |
Net profit margin (%) |
6.15 |
7.97 |
7.27 |
6.25 |
2.47 |
Adjusted cash margin (%) |
13.45
| 15.12
| 16.53
| 18.54
| 15.99
|
Adjusted return on net worth (%) |
12.78 |
17.33 |
14.04 |
9.88 |
5.79 |
Reported return on net worth (%) |
12.78 |
17.33 |
14.04 |
9.88 |
5.00 |
Return on long term funds (%) |
16.38 |
21.23 |
21.93 |
18.00 |
14.85 |
Leverage ratios |
Long term debt / Equity |
0.65 |
0.56 |
0.32 |
0.44 |
0.91 |
Total debt/equity |
0.90 |
0.72 |
0.62 |
0.60 |
1.25 |
Owners fund as % of total source |
52.42 |
58.02 |
61.48 |
62.17 |
44.50 |
Fixed assets turnover ratio |
1.21 |
1.41 |
1.29 |
0.96 |
0.93 |
Liquidity ratios |
Current ratio |
1.24 |
1.26 |
1.30 |
1.00 |
0.97 |
Current ratio (inc. st loans) |
0.76 |
0.87 |
0.70 |
0.71 |
0.56 |
Quick ratio |
0.55 |
0.57 |
0.54 |
0.49 |
0.51 |
Inventory turnover ratio |
1.09 |
1.26 |
1.19 |
0.98 |
0.90 |
Payout ratios |
Dividend payout ratio (net profit) |
12.02 |
3.33 |
- |
- |
16.56 |
Dividend payout ratio (cash profit) |
5.48 |
1.75 |
- |
- |
2.60 |
Earning retention ratio |
87.98 |
96.67 |
100.00 |
100.00 |
85.70 |
Cash earnings retention ratio |
94.52 |
98.25 |
100.00 |
100.00 |
97.46 |
Coverage ratios |
Adjusted cash flow time total debt |
3.24 |
2.19 |
1.95 |
2.06 |
3.82 |
Financial charges coverage ratio |
4.24 |
5.74 |
6.40 |
4.17 |
2.72 |
Fin. charges cov.ratio (post tax) |
3.80 |
4.87 |
5.35 |
3.70 |
2.57 |
Component ratios |
Material cost component (% earnings) |
60.61 |
57.88 |
55.50 |
50.27 |
46.06 |
Selling cost Component |
0.14 |
0.12 |
0.12 |
0.22 |
0.32 |
Exports as percent of total sales |
6.40 |
0.07 |
- |
- |
9.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.63 |
0.60 |
0.66 |
0.71 |
Bonus component in equity capital (%) |
40.83 |
40.83 |
40.83 |
40.83 |
42.85 |