Per share ratios |
Adjusted EPS (Rs) |
98.64 |
78.55 |
51.29 |
-3.06 |
29.11 |
Adjusted cash EPS (Rs) |
155.26 |
121.49 |
94.68 |
37.58 |
74.29 |
Reported EPS (Rs) |
98.64 |
78.55 |
51.29 |
-3.06 |
29.11 |
Reported cash EPS (Rs) |
155.26 |
121.49 |
94.68 |
37.58 |
74.29 |
Dividend per share |
5.00 |
3.00 |
3.00 |
- |
- |
Operating profit per share (Rs) |
193.74 |
158.91 |
122.73 |
64.62 |
98.35 |
Book value (excl rev res) per share EPS (Rs) |
334.36 |
241.15 |
166.33 |
116.30 |
119.36 |
Book value (incl rev res) per share EPS (Rs) |
334.36 |
241.15 |
166.33 |
116.30 |
119.36 |
Net operating income per share EPS (Rs) |
679.36 |
569.98 |
428.12 |
297.47 |
374.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.51 |
27.88 |
28.66 |
21.72 |
26.27 |
Gross profit margin (%) |
20.18 |
20.34 |
18.53 |
8.06 |
14.20 |
Net profit margin (%) |
14.51 |
13.78 |
11.97 |
-1.02 |
7.77 |
Adjusted cash margin (%) |
22.50
| 21.17
| 21.97
| 12.55
| 19.55
|
Adjusted return on net worth (%) |
29.50 |
32.57 |
30.83 |
-2.63 |
24.39 |
Reported return on net worth (%) |
29.50 |
32.57 |
30.83 |
-2.63 |
24.39 |
Return on long term funds (%) |
34.43 |
37.73 |
38.98 |
18.69 |
42.78 |
Leverage ratios |
Long term debt / Equity |
0.28 |
0.31 |
0.26 |
0.18 |
0.15 |
Total debt/equity |
0.32 |
0.38 |
0.40 |
0.30 |
0.23 |
Owners fund as % of total source |
75.38 |
72.11 |
70.99 |
76.51 |
80.90 |
Fixed assets turnover ratio |
1.75 |
2.00 |
2.22 |
1.99 |
2.64 |
Liquidity ratios |
Current ratio |
0.28 |
0.28 |
0.35 |
0.71 |
0.65 |
Current ratio (inc. st loans) |
0.27 |
0.27 |
0.32 |
0.61 |
0.58 |
Quick ratio |
0.21 |
0.22 |
0.28 |
0.53 |
0.42 |
Inventory turnover ratio |
1.53 |
1.70 |
1.83 |
1.96 |
2.54 |
Payout ratios |
Dividend payout ratio (net profit) |
5.58 |
3.81 |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.54 |
2.46 |
- |
- |
- |
Earning retention ratio |
94.42 |
96.19 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.46 |
97.54 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.70 |
0.76 |
0.71 |
0.95 |
0.37 |
Financial charges coverage ratio |
13.39 |
11.13 |
9.45 |
4.91 |
6.35 |
Fin. charges cov.ratio (post tax) |
11.18 |
9.31 |
8.14 |
3.78 |
5.54 |
Component ratios |
Material cost component (% earnings) |
11.25 |
11.45 |
11.76 |
10.78 |
12.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.82 |
0.76 |
0.61 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |