Per share ratios |
Adjusted EPS (Rs) |
78.10 |
118.69 |
49.38 |
38.05 |
42.97 |
Adjusted cash EPS (Rs) |
88.56 |
125.56 |
55.18 |
43.90 |
47.45 |
Reported EPS (Rs) |
78.10 |
118.69 |
77.13 |
10.30 |
42.97 |
Reported cash EPS (Rs) |
88.56 |
125.56 |
82.92 |
16.15 |
47.45 |
Dividend per share |
4.00 |
4.00 |
4.00 |
2.50 |
2.50 |
Operating profit per share (Rs) |
110.41 |
127.77 |
68.37 |
43.14 |
58.81 |
Book value (excl rev res) per share EPS (Rs) |
576.17 |
499.91 |
364.65 |
228.41 |
236.51 |
Book value (incl rev res) per share EPS (Rs) |
576.17 |
499.91 |
364.65 |
228.41 |
236.51 |
Net operating income per share EPS (Rs) |
363.30 |
398.36 |
234.23 |
185.10 |
223.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.39 |
32.07 |
29.18 |
23.30 |
26.27 |
Gross profit margin (%) |
27.51 |
30.34 |
26.71 |
20.14 |
24.27 |
Net profit margin (%) |
21.49 |
29.79 |
32.92 |
5.56 |
19.19 |
Adjusted cash margin (%) |
24.01
| 29.04
| 23.11
| 22.23
| 20.71
|
Adjusted return on net worth (%) |
13.55 |
23.74 |
13.54 |
16.65 |
18.16 |
Reported return on net worth (%) |
13.55 |
23.74 |
21.15 |
4.51 |
18.16 |
Return on long term funds (%) |
18.28 |
30.96 |
18.39 |
21.70 |
25.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
0.02 |
0.04 |
Owners fund as % of total source |
100.00 |
99.81 |
99.47 |
97.16 |
95.77 |
Fixed assets turnover ratio |
0.67 |
0.91 |
0.77 |
0.76 |
0.98 |
Liquidity ratios |
Current ratio |
5.13 |
4.82 |
3.32 |
4.76 |
4.53 |
Current ratio (inc. st loans) |
5.13 |
4.59 |
2.98 |
2.77 |
1.92 |
Quick ratio |
1.58 |
2.37 |
1.48 |
2.22 |
2.02 |
Inventory turnover ratio |
0.63 |
0.79 |
0.63 |
0.78 |
0.90 |
Payout ratios |
Dividend payout ratio (net profit) |
5.12 |
3.37 |
3.24 |
24.26 |
5.81 |
Dividend payout ratio (cash profit) |
4.51 |
3.18 |
3.01 |
15.47 |
5.26 |
Earning retention ratio |
94.88 |
96.63 |
94.94 |
93.43 |
94.19 |
Cash earnings retention ratio |
95.49 |
96.82 |
95.47 |
94.31 |
94.74 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.03 |
0.15 |
0.21 |
Financial charges coverage ratio |
1,202.41 |
1,217.27 |
387.87 |
83.63 |
118.99 |
Fin. charges cov.ratio (post tax) |
920.32 |
946.48 |
442.38 |
25.37 |
89.12 |
Component ratios |
Material cost component (% earnings) |
53.68 |
53.11 |
51.90 |
54.11 |
54.27 |
Selling cost Component |
0.32 |
0.12 |
0.03 |
0.38 |
0.43 |
Exports as percent of total sales |
87.20 |
87.88 |
89.00 |
86.17 |
84.09 |
Import comp. in raw mat. consumed |
49.42 |
47.42 |
53.38 |
65.34 |
60.44 |
Long term assets / total Assets |
0.79 |
0.66 |
0.72 |
0.65 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |