Per share ratios |
Adjusted EPS (Rs) |
95.67 |
71.98 |
51.16 |
24.17 |
54.07 |
Adjusted cash EPS (Rs) |
107.87 |
85.92 |
60.37 |
33.43 |
60.64 |
Reported EPS (Rs) |
114.28 |
71.98 |
51.16 |
24.17 |
54.07 |
Reported cash EPS (Rs) |
126.48 |
85.92 |
60.37 |
33.43 |
60.64 |
Dividend per share |
25.00 |
40.00 |
25.00 |
15.00 |
15.00 |
Operating profit per share (Rs) |
109.06 |
98.26 |
68.26 |
32.55 |
72.05 |
Book value (excl rev res) per share EPS (Rs) |
448.78 |
374.25 |
326.74 |
285.99 |
268.36 |
Book value (incl rev res) per share EPS (Rs) |
448.78 |
374.25 |
326.74 |
285.99 |
268.36 |
Net operating income per share EPS (Rs) |
747.53 |
636.87 |
529.26 |
393.25 |
505.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.58 |
15.42 |
12.89 |
8.27 |
14.26 |
Gross profit margin (%) |
12.95 |
13.23 |
11.15 |
5.92 |
12.96 |
Net profit margin (%) |
15.28 |
11.30 |
9.66 |
6.14 |
10.70 |
Adjusted cash margin (%) |
13.80
| 13.24
| 11.21
| 8.29
| 11.72
|
Adjusted return on net worth (%) |
21.31 |
19.23 |
15.65 |
8.45 |
20.14 |
Reported return on net worth (%) |
25.46 |
19.23 |
15.65 |
8.45 |
20.14 |
Return on long term funds (%) |
29.07 |
25.65 |
20.76 |
11.54 |
28.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.82 |
1.82 |
1.73 |
1.42 |
1.97 |
Liquidity ratios |
Current ratio |
2.85 |
2.95 |
3.02 |
2.83 |
2.75 |
Current ratio (inc. st loans) |
2.85 |
2.95 |
3.02 |
2.83 |
2.75 |
Quick ratio |
2.58 |
2.73 |
2.72 |
2.64 |
2.48 |
Inventory turnover ratio |
1.67 |
1.70 |
1.62 |
1.38 |
1.88 |
Payout ratios |
Dividend payout ratio (net profit) |
35.00 |
34.73 |
19.54 |
20.68 |
46.23 |
Dividend payout ratio (cash profit) |
31.62 |
29.09 |
16.56 |
14.95 |
41.22 |
Earning retention ratio |
58.19 |
65.27 |
80.46 |
79.32 |
53.77 |
Cash earnings retention ratio |
62.92 |
70.91 |
83.44 |
85.05 |
58.78 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,246.69 |
- |
- |
38,571.14 |
41,404.69 |
Fin. charges cov.ratio (post tax) |
1,105.99 |
- |
- |
30,497.29 |
29,793.23 |
Component ratios |
Material cost component (% earnings) |
55.63 |
56.66 |
57.58 |
54.25 |
57.44 |
Selling cost Component |
0.34 |
0.22 |
0.03 |
0.10 |
0.24 |
Exports as percent of total sales |
8.50 |
6.23 |
6.35 |
8.17 |
8.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.09 |
0.12 |
0.13 |
0.14 |
Bonus component in equity capital (%) |
82.94 |
82.94 |
82.94 |
82.94 |
82.94 |