Per share ratios |
Adjusted EPS (Rs) |
61.67 |
59.21 |
39.49 |
22.01 |
67.43 |
Adjusted cash EPS (Rs) |
89.12 |
87.81 |
63.92 |
53.76 |
92.41 |
Reported EPS (Rs) |
61.67 |
59.21 |
39.49 |
22.01 |
56.96 |
Reported cash EPS (Rs) |
89.12 |
87.81 |
63.92 |
53.76 |
81.93 |
Dividend per share |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
Operating profit per share (Rs) |
106.90 |
131.04 |
98.29 |
72.10 |
124.22 |
Book value (excl rev res) per share EPS (Rs) |
500.36 |
472.35 |
426.18 |
411.74 |
389.52 |
Book value (incl rev res) per share EPS (Rs) |
500.36 |
472.35 |
426.18 |
411.74 |
389.52 |
Net operating income per share EPS (Rs) |
1,010.03 |
1,135.98 |
906.73 |
817.10 |
957.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.58 |
11.53 |
10.83 |
8.82 |
12.96 |
Gross profit margin (%) |
7.86 |
9.01 |
8.14 |
4.93 |
10.36 |
Net profit margin (%) |
6.10 |
5.21 |
4.35 |
2.69 |
5.94 |
Adjusted cash margin (%) |
8.47
| 7.56
| 6.91
| 6.27
| 9.34
|
Adjusted return on net worth (%) |
12.32 |
12.53 |
9.26 |
5.34 |
17.31 |
Reported return on net worth (%) |
12.32 |
12.53 |
9.26 |
5.34 |
14.62 |
Return on long term funds (%) |
20.17 |
19.58 |
13.95 |
12.43 |
19.73 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.36 |
0.53 |
0.54 |
0.69 |
Total debt/equity |
0.53 |
0.59 |
0.86 |
0.87 |
1.20 |
Owners fund as % of total source |
65.29 |
62.57 |
53.60 |
53.38 |
45.35 |
Fixed assets turnover ratio |
1.33 |
1.47 |
1.16 |
1.00 |
1.18 |
Liquidity ratios |
Current ratio |
1.43 |
1.44 |
1.51 |
1.34 |
1.47 |
Current ratio (inc. st loans) |
0.81 |
0.98 |
1.10 |
1.01 |
1.02 |
Quick ratio |
1.04 |
1.05 |
1.03 |
0.80 |
0.79 |
Inventory turnover ratio |
1.32 |
1.50 |
1.14 |
1.06 |
1.12 |
Payout ratios |
Dividend payout ratio (net profit) |
40.53 |
11.01 |
- |
31.16 |
87.78 |
Dividend payout ratio (cash profit) |
28.05 |
7.42 |
- |
12.76 |
61.02 |
Earning retention ratio |
59.47 |
88.99 |
100.00 |
68.84 |
25.86 |
Cash earnings retention ratio |
71.95 |
92.58 |
100.00 |
87.24 |
45.90 |
Coverage ratios |
Adjusted cash flow time total debt |
2.98 |
3.22 |
5.77 |
6.69 |
5.08 |
Financial charges coverage ratio |
3.32 |
2.80 |
2.56 |
1.91 |
2.95 |
Fin. charges cov.ratio (post tax) |
3.00 |
2.59 |
2.42 |
1.93 |
2.56 |
Component ratios |
Material cost component (% earnings) |
38.62 |
40.16 |
31.22 |
38.45 |
56.43 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
11.65 |
11.76 |
7.67 |
37.16 |
32.49 |
Import comp. in raw mat. consumed |
16.82 |
17.97 |
18.64 |
7.33 |
4.38 |
Long term assets / total Assets |
0.47 |
0.44 |
0.50 |
0.51 |
0.49 |
Bonus component in equity capital (%) |
15.45 |
15.45 |
15.45 |
15.45 |
15.45 |