Per share ratios |
Adjusted EPS (Rs) |
112.05 |
75.13 |
62.66 |
80.70 |
206.43 |
Adjusted cash EPS (Rs) |
171.33 |
133.12 |
119.59 |
137.21 |
365.24 |
Reported EPS (Rs) |
133.07 |
81.52 |
35.25 |
80.70 |
206.43 |
Reported cash EPS (Rs) |
192.35 |
139.52 |
92.17 |
137.21 |
365.24 |
Dividend per share |
35.00 |
25.00 |
15.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
201.29 |
132.25 |
122.28 |
153.23 |
417.78 |
Book value (excl rev res) per share EPS (Rs) |
1,966.15 |
1,814.28 |
1,693.93 |
1,716.90 |
614.20 |
Book value (incl rev res) per share EPS (Rs) |
1,966.15 |
1,814.28 |
1,693.93 |
1,716.90 |
614.20 |
Net operating income per share EPS (Rs) |
1,341.14 |
901.17 |
904.50 |
916.33 |
2,319.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.00 |
14.67 |
13.51 |
16.72 |
18.00 |
Gross profit margin (%) |
10.58 |
8.23 |
7.22 |
10.55 |
11.16 |
Net profit margin (%) |
9.92 |
9.04 |
3.89 |
8.80 |
8.89 |
Adjusted cash margin (%) |
12.37
| 14.12
| 12.95
| 14.50
| 15.26
|
Adjusted return on net worth (%) |
5.69 |
4.14 |
3.69 |
4.70 |
33.60 |
Reported return on net worth (%) |
6.76 |
4.49 |
2.08 |
4.70 |
33.60 |
Return on long term funds (%) |
9.45 |
6.35 |
4.95 |
7.33 |
53.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.01 |
0.02 |
0.02 |
0.02 |
0.13 |
Owners fund as % of total source |
99.04 |
97.72 |
97.12 |
97.48 |
87.99 |
Fixed assets turnover ratio |
0.69 |
0.50 |
0.51 |
0.53 |
0.51 |
Liquidity ratios |
Current ratio |
1.76 |
2.67 |
2.60 |
2.51 |
2.29 |
Current ratio (inc. st loans) |
1.55 |
1.96 |
1.78 |
1.68 |
1.67 |
Quick ratio |
0.82 |
1.51 |
1.58 |
1.46 |
1.24 |
Inventory turnover ratio |
0.67 |
0.48 |
0.51 |
0.52 |
3.32 |
Payout ratios |
Dividend payout ratio (net profit) |
18.78 |
18.39 |
28.37 |
12.39 |
15.76 |
Dividend payout ratio (cash profit) |
12.99 |
10.75 |
10.84 |
7.28 |
8.91 |
Earning retention ratio |
77.69 |
80.04 |
84.05 |
87.61 |
84.24 |
Cash earnings retention ratio |
85.41 |
88.74 |
91.64 |
92.72 |
91.09 |
Coverage ratios |
Adjusted cash flow time total debt |
0.11 |
0.31 |
0.41 |
0.32 |
0.22 |
Financial charges coverage ratio |
88.99 |
47.41 |
26.72 |
71.07 |
82.24 |
Fin. charges cov.ratio (post tax) |
70.82 |
39.18 |
18.47 |
54.37 |
62.21 |
Component ratios |
Material cost component (% earnings) |
60.81 |
61.81 |
59.35 |
53.66 |
53.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
27.63 |
27.22 |
20.33 |
25.26 |
23.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.59 |
0.60 |
0.68 |
0.70 |
Bonus component in equity capital (%) |
29.24 |
29.24 |
29.24 |
29.24 |
80.00 |