Per share ratios |
Adjusted EPS (Rs) |
40.84 |
87.19 |
111.14 |
64.10 |
48.85 |
Adjusted cash EPS (Rs) |
73.68 |
136.65 |
162.16 |
117.12 |
102.79 |
Reported EPS (Rs) |
40.84 |
87.19 |
111.14 |
64.10 |
48.85 |
Reported cash EPS (Rs) |
73.68 |
136.65 |
162.16 |
117.12 |
102.79 |
Dividend per share |
12.00 |
12.00 |
12.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
78.91 |
167.47 |
207.88 |
134.23 |
122.52 |
Book value (excl rev res) per share EPS (Rs) |
940.73 |
910.92 |
836.09 |
734.30 |
672.89 |
Book value (incl rev res) per share EPS (Rs) |
940.73 |
910.92 |
836.09 |
734.30 |
672.89 |
Net operating income per share EPS (Rs) |
2,427.37 |
2,753.09 |
2,548.88 |
1,830.57 |
1,705.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.25 |
6.08 |
8.15 |
7.33 |
7.18 |
Gross profit margin (%) |
1.89 |
4.28 |
6.15 |
4.43 |
4.02 |
Net profit margin (%) |
1.68 |
3.16 |
4.36 |
3.50 |
2.86 |
Adjusted cash margin (%) |
3.01
| 4.94
| 6.34
| 6.38
| 6.01
|
Adjusted return on net worth (%) |
4.34 |
9.57 |
13.29 |
8.72 |
7.25 |
Reported return on net worth (%) |
4.34 |
9.57 |
13.29 |
8.72 |
7.25 |
Return on long term funds (%) |
6.23 |
13.85 |
19.36 |
11.67 |
10.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
0.02 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
98.82 |
97.25 |
100.00 |
Fixed assets turnover ratio |
2.62 |
3.13 |
3.18 |
2.56 |
2.39 |
Liquidity ratios |
Current ratio |
2.82 |
2.79 |
2.53 |
2.45 |
1.87 |
Current ratio (inc. st loans) |
2.82 |
2.79 |
2.39 |
2.16 |
1.87 |
Quick ratio |
1.31 |
1.24 |
0.96 |
0.76 |
0.69 |
Inventory turnover ratio |
2.58 |
3.02 |
3.01 |
2.42 |
2.53 |
Payout ratios |
Dividend payout ratio (net profit) |
29.38 |
13.76 |
8.99 |
1.55 |
18.42 |
Dividend payout ratio (cash profit) |
16.28 |
8.78 |
6.16 |
0.85 |
8.75 |
Earning retention ratio |
70.62 |
86.24 |
91.01 |
98.45 |
81.58 |
Cash earnings retention ratio |
83.72 |
91.22 |
93.84 |
99.15 |
91.25 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.06 |
0.17 |
- |
Financial charges coverage ratio |
54.64 |
82.02 |
69.10 |
103.75 |
40.44 |
Fin. charges cov.ratio (post tax) |
45.01 |
64.80 |
53.63 |
88.59 |
33.79 |
Component ratios |
Material cost component (% earnings) |
86.66 |
79.33 |
79.42 |
79.63 |
75.87 |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
1.01 |
1.62 |
1.57 |
1.20 |
1.32 |
Import comp. in raw mat. consumed |
1.74 |
- |
4.40 |
41.53 |
30.72 |
Long term assets / total Assets |
0.28 |
0.27 |
0.27 |
0.29 |
0.30 |
Bonus component in equity capital (%) |
57.86 |
57.86 |
57.86 |
57.86 |
57.86 |