Per share ratios |
Adjusted EPS (Rs) |
43.78 |
47.08 |
25.29 |
26.91 |
77.22 |
Adjusted cash EPS (Rs) |
51.13 |
61.99 |
42.73 |
41.34 |
104.41 |
Reported EPS (Rs) |
43.78 |
47.08 |
25.29 |
26.91 |
77.22 |
Reported cash EPS (Rs) |
51.13 |
61.99 |
42.73 |
41.34 |
104.41 |
Dividend per share |
7.50 |
3.00 |
6.00 |
6.00 |
10.00 |
Operating profit per share (Rs) |
64.83 |
71.02 |
55.63 |
54.45 |
151.28 |
Book value (excl rev res) per share EPS (Rs) |
177.33 |
163.93 |
227.23 |
213.33 |
386.88 |
Book value (incl rev res) per share EPS (Rs) |
358.67 |
629.78 |
693.08 |
753.17 |
1,530.03 |
Net operating income per share EPS (Rs) |
481.26 |
816.11 |
621.82 |
642.06 |
1,323.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.46 |
8.70 |
8.94 |
8.48 |
11.43 |
Gross profit margin (%) |
11.94 |
6.87 |
6.14 |
6.23 |
9.37 |
Net profit margin (%) |
9.09 |
5.76 |
4.06 |
4.19 |
5.83 |
Adjusted cash margin (%) |
10.33
| 7.39
| 6.76
| 6.35
| 7.84
|
Adjusted return on net worth (%) |
24.68 |
28.72 |
11.12 |
12.61 |
19.96 |
Reported return on net worth (%) |
24.68 |
28.72 |
11.12 |
12.61 |
19.96 |
Return on long term funds (%) |
39.95 |
46.28 |
19.83 |
22.24 |
32.40 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.05 |
0.02 |
0.05 |
Total debt/equity |
0.17 |
0.93 |
0.31 |
0.48 |
0.59 |
Owners fund as % of total source |
84.77 |
51.58 |
76.20 |
67.39 |
62.89 |
Fixed assets turnover ratio |
1.23 |
1.05 |
0.76 |
0.73 |
0.88 |
Liquidity ratios |
Current ratio |
2.69 |
3.08 |
2.62 |
2.60 |
2.56 |
Current ratio (inc. st loans) |
1.13 |
0.85 |
1.02 |
0.73 |
0.73 |
Quick ratio |
1.03 |
1.10 |
0.84 |
0.90 |
0.98 |
Inventory turnover ratio |
6.32 |
4.33 |
4.81 |
4.97 |
4.99 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
12.74 |
23.72 |
22.29 |
12.94 |
Dividend payout ratio (cash profit) |
- |
9.67 |
14.04 |
14.51 |
9.57 |
Earning retention ratio |
100.00 |
87.26 |
76.28 |
77.71 |
87.06 |
Cash earnings retention ratio |
100.00 |
90.33 |
85.96 |
85.49 |
90.43 |
Coverage ratios |
Adjusted cash flow time total debt |
0.62 |
2.48 |
1.66 |
2.50 |
2.19 |
Financial charges coverage ratio |
23.95 |
11.87 |
6.99 |
6.23 |
9.79 |
Fin. charges cov.ratio (post tax) |
16.66 |
8.88 |
5.58 |
5.08 |
7.42 |
Component ratios |
Material cost component (% earnings) |
56.04 |
64.03 |
58.37 |
58.87 |
59.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
23.58 |
24.51 |
26.51 |
26.01 |
25.62 |
Import comp. in raw mat. consumed |
11.09 |
4.56 |
4.74 |
13.55 |
16.87 |
Long term assets / total Assets |
0.71 |
0.66 |
0.77 |
0.78 |
0.77 |
Bonus component in equity capital (%) |
93.74 |
87.49 |
87.49 |
87.49 |
74.99 |