Per share ratios |
Adjusted EPS (Rs) |
52.61 |
56.57 |
85.16 |
71.82 |
6.06 |
Adjusted cash EPS (Rs) |
74.72 |
78.12 |
107.24 |
93.82 |
28.48 |
Reported EPS (Rs) |
52.61 |
24.15 |
81.95 |
70.14 |
6.06 |
Reported cash EPS (Rs) |
74.72 |
45.70 |
104.04 |
92.13 |
28.48 |
Dividend per share |
2.00 |
2.00 |
3.00 |
- |
- |
Operating profit per share (Rs) |
101.79 |
94.85 |
148.77 |
127.99 |
56.64 |
Book value (excl rev res) per share EPS (Rs) |
453.83 |
403.54 |
399.32 |
320.02 |
232.44 |
Book value (incl rev res) per share EPS (Rs) |
453.83 |
403.54 |
399.32 |
320.02 |
232.44 |
Net operating income per share EPS (Rs) |
495.61 |
509.24 |
489.06 |
326.54 |
257.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.53 |
18.62 |
30.41 |
39.19 |
22.02 |
Gross profit margin (%) |
16.07 |
14.39 |
25.90 |
32.45 |
13.30 |
Net profit margin (%) |
10.61 |
4.74 |
16.75 |
21.47 |
2.35 |
Adjusted cash margin (%) |
15.04
| 15.32
| 21.88
| 28.16
| 11.07
|
Adjusted return on net worth (%) |
11.59 |
14.01 |
21.32 |
22.44 |
2.60 |
Reported return on net worth (%) |
11.59 |
5.98 |
20.52 |
21.91 |
2.60 |
Return on long term funds (%) |
15.62 |
15.56 |
26.48 |
24.62 |
9.76 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.17 |
0.20 |
0.42 |
0.50 |
Total debt/equity |
0.24 |
0.29 |
0.33 |
0.51 |
0.64 |
Owners fund as % of total source |
80.35 |
77.35 |
75.17 |
66.14 |
60.92 |
Fixed assets turnover ratio |
0.91 |
0.96 |
0.95 |
0.75 |
0.66 |
Liquidity ratios |
Current ratio |
1.38 |
1.31 |
1.24 |
1.02 |
0.59 |
Current ratio (inc. st loans) |
0.83 |
0.79 |
0.85 |
0.80 |
0.45 |
Quick ratio |
0.98 |
0.93 |
0.91 |
0.79 |
0.39 |
Inventory turnover ratio |
0.87 |
0.97 |
0.92 |
0.67 |
0.67 |
Payout ratios |
Dividend payout ratio (net profit) |
3.81 |
8.28 |
1.23 |
- |
- |
Dividend payout ratio (cash profit) |
2.68 |
4.37 |
0.97 |
- |
- |
Earning retention ratio |
96.19 |
96.47 |
98.82 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.32 |
97.44 |
99.06 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.48 |
1.51 |
1.23 |
1.75 |
5.23 |
Financial charges coverage ratio |
11.17 |
7.45 |
10.70 |
6.28 |
2.21 |
Fin. charges cov.ratio (post tax) |
9.13 |
4.57 |
8.43 |
5.30 |
2.11 |
Component ratios |
Material cost component (% earnings) |
55.19 |
55.49 |
48.00 |
36.57 |
52.26 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
8.68 |
14.68 |
35.83 |
28.44 |
19.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.71 |
0.64 |
0.70 |
0.79 |
Bonus component in equity capital (%) |
77.18 |
77.18 |
76.74 |
76.04 |
76.04 |