Per share ratios |
Adjusted EPS (Rs) |
44.61 |
59.07 |
38.51 |
44.25 |
56.34 |
Adjusted cash EPS (Rs) |
67.44 |
81.94 |
60.23 |
62.04 |
72.01 |
Reported EPS (Rs) |
44.61 |
59.07 |
38.51 |
44.25 |
56.34 |
Reported cash EPS (Rs) |
67.44 |
81.94 |
60.23 |
62.04 |
72.01 |
Dividend per share |
100.00 |
178.00 |
13.00 |
13.00 |
13.00 |
Operating profit per share (Rs) |
74.58 |
93.97 |
58.85 |
71.31 |
87.43 |
Book value (excl rev res) per share EPS (Rs) |
309.90 |
363.98 |
397.00 |
375.92 |
347.77 |
Book value (incl rev res) per share EPS (Rs) |
309.90 |
363.98 |
397.00 |
375.92 |
347.77 |
Net operating income per share EPS (Rs) |
1,055.94 |
776.76 |
756.76 |
828.87 |
721.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.06 |
12.09 |
7.77 |
8.60 |
12.11 |
Gross profit margin (%) |
4.90 |
9.15 |
4.90 |
6.45 |
9.94 |
Net profit margin (%) |
4.22 |
7.60 |
5.08 |
5.33 |
7.80 |
Adjusted cash margin (%) |
6.32
| 10.41
| 7.80
| 7.33
| 9.76
|
Adjusted return on net worth (%) |
14.39 |
16.22 |
9.70 |
11.77 |
16.20 |
Reported return on net worth (%) |
14.39 |
16.22 |
9.70 |
11.77 |
16.20 |
Return on long term funds (%) |
19.94 |
22.22 |
13.19 |
18.58 |
25.20 |
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 |
3.13 |
2.04 |
1.96 |
2.29 |
2.21 |
Liquidity ratios |
Current ratio |
1.56 |
1.93 |
2.50 |
2.22 |
2.07 |
Current ratio (inc. st loans) |
1.56 |
1.93 |
2.50 |
2.22 |
2.07 |
Quick ratio |
1.10 |
1.69 |
2.11 |
1.86 |
1.73 |
Inventory turnover ratio |
3.41 |
2.13 |
1.91 |
11.43 |
10.14 |
Payout ratios |
Dividend payout ratio (net profit) |
219.70 |
157.43 |
33.75 |
29.38 |
22.18 |
Dividend payout ratio (cash profit) |
145.31 |
113.49 |
21.58 |
20.95 |
17.35 |
Earning retention ratio |
-119.70 |
-57.43 |
66.25 |
70.62 |
77.82 |
Cash earnings retention ratio |
-45.31 |
-13.49 |
78.42 |
79.05 |
82.65 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
47.39 |
69.98 |
43.05 |
67.39 |
82.46 |
Fin. charges cov.ratio (post tax) |
38.76 |
56.27 |
36.00 |
48.70 |
58.48 |
Component ratios |
Material cost component (% earnings) |
78.12 |
64.14 |
67.39 |
69.13 |
65.35 |
Selling cost Component |
0.55 |
0.47 |
0.62 |
1.79 |
0.59 |
Exports as percent of total sales |
1.46 |
2.13 |
1.85 |
1.22 |
2.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.23 |
0.25 |
0.22 |
0.20 |
Bonus component in equity capital (%) |
52.70 |
52.70 |
52.70 |
52.70 |
52.70 |