Per share ratios |
Adjusted EPS (Rs) |
63.57 |
42.92 |
62.53 |
44.55 |
125.11 |
Adjusted cash EPS (Rs) |
99.05 |
78.54 |
110.34 |
94.87 |
178.56 |
Reported EPS (Rs) |
139.13 |
42.92 |
62.53 |
44.55 |
-327.59 |
Reported cash EPS (Rs) |
174.62 |
78.54 |
110.34 |
94.87 |
-274.15 |
Dividend per share |
10.00 |
10.00 |
- |
- |
- |
Operating profit per share (Rs) |
163.50 |
168.20 |
188.25 |
193.28 |
224.81 |
Book value (excl rev res) per share EPS (Rs) |
884.11 |
750.69 |
588.23 |
528.87 |
486.26 |
Book value (incl rev res) per share EPS (Rs) |
884.11 |
750.69 |
588.23 |
528.87 |
486.26 |
Net operating income per share EPS (Rs) |
856.75 |
855.66 |
865.69 |
810.13 |
898.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.08 |
19.65 |
21.74 |
23.85 |
25.02 |
Gross profit margin (%) |
14.94 |
15.49 |
16.22 |
17.64 |
19.07 |
Net profit margin (%) |
16.23 |
5.01 |
7.22 |
5.49 |
-36.46 |
Adjusted cash margin (%) |
11.20
| 9.09
| 12.48
| 11.61
| 19.32
|
Adjusted return on net worth (%) |
7.18 |
5.71 |
10.62 |
8.42 |
25.72 |
Reported return on net worth (%) |
15.73 |
5.71 |
10.62 |
8.42 |
-67.36 |
Return on long term funds (%) |
13.76 |
13.23 |
16.21 |
14.74 |
20.29 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.41 |
0.65 |
0.92 |
0.99 |
Total debt/equity |
0.59 |
0.87 |
1.13 |
1.28 |
1.53 |
Owners fund as % of total source |
62.79 |
53.29 |
46.88 |
43.88 |
39.48 |
Fixed assets turnover ratio |
0.60 |
0.66 |
0.70 |
0.66 |
0.63 |
Liquidity ratios |
Current ratio |
2.18 |
2.51 |
2.00 |
1.70 |
1.40 |
Current ratio (inc. st loans) |
0.78 |
0.78 |
0.74 |
0.85 |
0.63 |
Quick ratio |
1.63 |
2.00 |
1.52 |
1.27 |
0.99 |
Inventory turnover ratio |
0.60 |
0.60 |
0.68 |
0.67 |
0.72 |
Payout ratios |
Dividend payout ratio (net profit) |
8.62 |
6.51 |
- |
- |
- |
Dividend payout ratio (cash profit) |
6.87 |
3.56 |
- |
- |
- |
Earning retention ratio |
81.13 |
93.49 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
87.89 |
96.44 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.29 |
8.38 |
6.04 |
7.13 |
4.17 |
Financial charges coverage ratio |
2.57 |
2.32 |
2.76 |
2.20 |
2.26 |
Fin. charges cov.ratio (post tax) |
3.36 |
2.03 |
2.48 |
2.04 |
-1.47 |
Component ratios |
Material cost component (% earnings) |
54.05 |
49.98 |
45.45 |
46.66 |
47.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
55.42 |
47.18 |
54.22 |
57.46 |
61.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.54 |
0.57 |
0.58 |
0.63 |
Bonus component in equity capital (%) |
15.44 |
15.44 |
16.53 |
16.53 |
16.53 |