Per share ratios |
Adjusted EPS (Rs) |
23.89 |
39.56 |
41.72 |
61.12 |
114.23 |
Adjusted cash EPS (Rs) |
45.57 |
59.33 |
59.78 |
86.07 |
192.77 |
Reported EPS (Rs) |
17.31 |
39.56 |
41.72 |
61.12 |
114.07 |
Reported cash EPS (Rs) |
38.99 |
59.33 |
59.78 |
86.07 |
192.61 |
Dividend per share |
9.75 |
15.90 |
17.00 |
30.00 |
34.50 |
Operating profit per share (Rs) |
33.62 |
74.83 |
70.03 |
104.77 |
233.45 |
Book value (excl rev res) per share EPS (Rs) |
190.06 |
184.90 |
157.16 |
200.29 |
542.07 |
Book value (incl rev res) per share EPS (Rs) |
190.06 |
184.90 |
157.16 |
200.29 |
542.07 |
Net operating income per share EPS (Rs) |
1,763.76 |
1,806.08 |
1,439.36 |
1,841.66 |
5,302.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.90 |
4.14 |
4.86 |
5.68 |
4.40 |
Gross profit margin (%) |
0.67 |
3.04 |
3.61 |
4.33 |
2.92 |
Net profit margin (%) |
0.98 |
2.19 |
2.89 |
3.31 |
2.15 |
Adjusted cash margin (%) |
2.56
| 3.26
| 4.11
| 4.63
| 3.61
|
Adjusted return on net worth (%) |
12.56 |
21.39 |
26.54 |
30.51 |
21.07 |
Reported return on net worth (%) |
9.10 |
21.39 |
26.54 |
30.51 |
21.04 |
Return on long term funds (%) |
7.13 |
25.48 |
29.80 |
35.89 |
22.02 |
Leverage ratios |
Long term debt / Equity |
0.76 |
0.40 |
0.36 |
0.30 |
0.57 |
Total debt/equity |
1.33 |
0.89 |
0.81 |
0.84 |
0.79 |
Owners fund as % of total source |
42.97 |
52.87 |
55.00 |
54.23 |
55.83 |
Fixed assets turnover ratio |
4.45 |
5.68 |
5.41 |
5.32 |
5.45 |
Liquidity ratios |
Current ratio |
0.77 |
0.82 |
0.77 |
0.72 |
0.64 |
Current ratio (inc. st loans) |
0.45 |
0.53 |
0.58 |
0.53 |
0.53 |
Quick ratio |
0.36 |
0.42 |
0.35 |
0.26 |
0.30 |
Inventory turnover ratio |
3.99 |
5.16 |
13.25 |
11.51 |
15.58 |
Payout ratios |
Dividend payout ratio (net profit) |
54.31 |
22.74 |
36.51 |
56.01 |
30.24 |
Dividend payout ratio (cash profit) |
24.10 |
15.16 |
25.48 |
39.77 |
17.91 |
Earning retention ratio |
60.66 |
77.26 |
63.49 |
43.99 |
69.80 |
Cash earnings retention ratio |
79.38 |
84.84 |
74.52 |
60.23 |
82.11 |
Coverage ratios |
Adjusted cash flow time total debt |
5.53 |
2.78 |
2.15 |
1.96 |
2.22 |
Financial charges coverage ratio |
6.44 |
18.01 |
22.09 |
22.57 |
14.13 |
Fin. charges cov.ratio (post tax) |
6.49 |
13.45 |
17.07 |
17.32 |
11.19 |
Component ratios |
Material cost component (% earnings) |
92.00 |
91.01 |
88.39 |
89.88 |
87.42 |
Selling cost Component |
0.05 |
0.07 |
0.07 |
0.08 |
0.03 |
Exports as percent of total sales |
3.12 |
1.92 |
1.14 |
1.14 |
1.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
68.06 |
Long term assets / total Assets |
0.68 |
0.59 |
0.60 |
0.62 |
0.65 |
Bonus component in equity capital (%) |
95.10 |
95.10 |
95.10 |
92.66 |
78.00 |