Per share ratios |
Adjusted EPS (Rs) |
106.10 |
72.39 |
38.23 |
60.65 |
42.16 |
Adjusted cash EPS (Rs) |
153.94 |
116.96 |
81.61 |
100.71 |
79.33 |
Reported EPS (Rs) |
106.10 |
72.39 |
35.81 |
59.98 |
42.16 |
Reported cash EPS (Rs) |
153.94 |
116.96 |
79.19 |
100.04 |
79.33 |
Dividend per share |
30.00 |
20.00 |
16.00 |
13.00 |
12.00 |
Operating profit per share (Rs) |
188.34 |
147.00 |
101.66 |
119.04 |
117.98 |
Book value (excl rev res) per share EPS (Rs) |
577.10 |
491.97 |
435.78 |
401.96 |
362.20 |
Book value (incl rev res) per share EPS (Rs) |
577.10 |
491.97 |
435.78 |
401.96 |
362.20 |
Net operating income per share EPS (Rs) |
1,404.26 |
1,194.74 |
927.77 |
1,046.35 |
1,097.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.41 |
12.30 |
10.95 |
11.37 |
10.75 |
Gross profit margin (%) |
10.00 |
8.57 |
6.28 |
7.54 |
7.36 |
Net profit margin (%) |
7.55 |
6.05 |
3.85 |
5.73 |
3.84 |
Adjusted cash margin (%) |
10.89
| 9.77
| 8.77
| 9.61
| 7.22
|
Adjusted return on net worth (%) |
18.38 |
14.71 |
8.77 |
15.08 |
11.64 |
Reported return on net worth (%) |
18.38 |
14.71 |
8.21 |
14.92 |
11.64 |
Return on long term funds (%) |
25.76 |
20.97 |
13.44 |
17.99 |
18.82 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.03 |
0.10 |
0.19 |
Total debt/equity |
- |
0.03 |
0.03 |
0.10 |
0.27 |
Owners fund as % of total source |
100.00 |
96.83 |
96.32 |
90.10 |
78.38 |
Fixed assets turnover ratio |
2.59 |
2.49 |
2.06 |
2.30 |
2.45 |
Liquidity ratios |
Current ratio |
1.88 |
1.19 |
1.05 |
0.90 |
1.01 |
Current ratio (inc. st loans) |
1.88 |
1.11 |
1.05 |
0.90 |
0.83 |
Quick ratio |
1.28 |
0.71 |
0.69 |
0.52 |
0.59 |
Inventory turnover ratio |
2.43 |
2.35 |
2.05 |
2.35 |
2.37 |
Payout ratios |
Dividend payout ratio (net profit) |
18.84 |
22.10 |
8.37 |
23.34 |
40.31 |
Dividend payout ratio (cash profit) |
12.99 |
13.68 |
3.78 |
13.99 |
21.42 |
Earning retention ratio |
81.16 |
77.90 |
92.16 |
76.92 |
59.69 |
Cash earnings retention ratio |
87.01 |
86.32 |
96.33 |
86.10 |
78.58 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.13 |
0.20 |
0.43 |
1.26 |
Financial charges coverage ratio |
34.81 |
22.82 |
11.79 |
8.97 |
7.07 |
Fin. charges cov.ratio (post tax) |
28.26 |
18.91 |
9.96 |
8.45 |
5.72 |
Component ratios |
Material cost component (% earnings) |
62.00 |
63.49 |
62.13 |
60.64 |
65.83 |
Selling cost Component |
0.04 |
0.02 |
0.02 |
0.06 |
0.05 |
Exports as percent of total sales |
2.96 |
4.64 |
2.46 |
1.55 |
1.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.56 |
0.62 |
0.66 |
0.62 |
Bonus component in equity capital (%) |
7.59 |
7.59 |
7.59 |
7.59 |
7.59 |