Per share ratios |
Adjusted EPS (Rs) |
76.71 |
43.39 |
12.27 |
22.49 |
47.86 |
Adjusted cash EPS (Rs) |
169.53 |
135.45 |
106.22 |
123.70 |
145.03 |
Reported EPS (Rs) |
76.71 |
43.39 |
12.27 |
22.49 |
47.86 |
Reported cash EPS (Rs) |
169.53 |
135.45 |
106.22 |
123.70 |
145.03 |
Dividend per share |
17.00 |
9.00 |
2.50 |
5.50 |
8.00 |
Operating profit per share (Rs) |
188.24 |
173.03 |
125.54 |
140.26 |
187.27 |
Book value (excl rev res) per share EPS (Rs) |
1,108.47 |
1,051.77 |
1,016.91 |
984.35 |
1,003.44 |
Book value (incl rev res) per share EPS (Rs) |
1,108.47 |
1,051.77 |
1,016.91 |
984.35 |
1,003.44 |
Net operating income per share EPS (Rs) |
3,381.07 |
2,910.96 |
2,096.41 |
2,614.69 |
2,677.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.56 |
5.94 |
5.98 |
5.36 |
6.99 |
Gross profit margin (%) |
2.82 |
2.78 |
1.50 |
1.49 |
3.36 |
Net profit margin (%) |
2.26 |
1.49 |
0.58 |
0.86 |
1.78 |
Adjusted cash margin (%) |
4.95
| 4.63
| 5.03
| 4.72
| 5.40
|
Adjusted return on net worth (%) |
6.92 |
4.12 |
1.20 |
2.28 |
4.76 |
Reported return on net worth (%) |
6.92 |
4.12 |
1.20 |
2.28 |
4.76 |
Return on long term funds (%) |
10.64 |
7.01 |
3.98 |
4.11 |
9.42 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.21 |
0.11 |
0.08 |
0.02 |
Total debt/equity |
0.57 |
0.70 |
0.49 |
0.61 |
0.46 |
Owners fund as % of total source |
63.65 |
58.56 |
66.85 |
61.96 |
68.42 |
Fixed assets turnover ratio |
1.91 |
1.76 |
1.35 |
1.71 |
1.91 |
Liquidity ratios |
Current ratio |
3.06 |
2.58 |
2.71 |
2.33 |
2.24 |
Current ratio (inc. st loans) |
0.88 |
0.78 |
0.88 |
0.71 |
0.70 |
Quick ratio |
2.16 |
1.71 |
1.84 |
1.58 |
1.60 |
Inventory turnover ratio |
1.94 |
1.62 |
1.38 |
1.65 |
1.83 |
Payout ratios |
Dividend payout ratio (net profit) |
11.73 |
5.76 |
- |
42.88 |
2.61 |
Dividend payout ratio (cash profit) |
5.30 |
1.84 |
- |
7.79 |
0.86 |
Earning retention ratio |
88.27 |
94.24 |
100.00 |
57.12 |
97.39 |
Cash earnings retention ratio |
94.70 |
98.16 |
100.00 |
92.21 |
99.14 |
Coverage ratios |
Adjusted cash flow time total debt |
3.73 |
5.49 |
4.75 |
4.88 |
3.19 |
Financial charges coverage ratio |
4.70 |
5.39 |
3.47 |
2.38 |
5.56 |
Fin. charges cov.ratio (post tax) |
4.50 |
5.02 |
3.65 |
3.03 |
5.16 |
Component ratios |
Material cost component (% earnings) |
50.46 |
54.10 |
52.26 |
54.78 |
52.70 |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
53.11 |
55.16 |
61.49 |
66.38 |
66.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.47 |
0.46 |
0.47 |
0.51 |
Bonus component in equity capital (%) |
18.75 |
18.75 |
18.75 |
18.75 |
18.75 |