Per share ratios |
Adjusted EPS (Rs) |
119.22 |
66.31 |
50.54 |
47.40 |
60.26 |
Adjusted cash EPS (Rs) |
179.75 |
121.74 |
104.17 |
103.10 |
109.74 |
Reported EPS (Rs) |
119.22 |
66.31 |
18.76 |
47.40 |
60.26 |
Reported cash EPS (Rs) |
179.75 |
121.74 |
72.39 |
103.10 |
109.74 |
Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
2.50 |
Operating profit per share (Rs) |
256.57 |
157.36 |
134.83 |
138.46 |
150.84 |
Book value (excl rev res) per share EPS (Rs) |
812.30 |
703.49 |
638.78 |
621.78 |
582.10 |
Book value (incl rev res) per share EPS (Rs) |
812.30 |
703.49 |
638.78 |
621.78 |
582.10 |
Net operating income per share EPS (Rs) |
5,629.04 |
3,554.19 |
2,202.17 |
2,159.04 |
2,263.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.55 |
4.42 |
6.12 |
6.41 |
6.66 |
Gross profit margin (%) |
3.48 |
2.86 |
3.68 |
3.83 |
4.47 |
Net profit margin (%) |
2.11 |
1.86 |
0.85 |
2.19 |
2.66 |
Adjusted cash margin (%) |
3.17
| 3.41
| 4.72
| 4.76
| 4.83
|
Adjusted return on net worth (%) |
14.67 |
9.42 |
7.91 |
7.62 |
10.35 |
Reported return on net worth (%) |
14.67 |
9.42 |
2.93 |
7.62 |
10.35 |
Return on long term funds (%) |
24.30 |
13.61 |
12.00 |
13.33 |
17.82 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.15 |
0.11 |
0.04 |
0.06 |
Total debt/equity |
0.37 |
0.33 |
0.29 |
0.30 |
0.32 |
Owners fund as % of total source |
72.58 |
74.81 |
77.22 |
76.51 |
75.26 |
Fixed assets turnover ratio |
5.47 |
4.02 |
2.69 |
2.72 |
3.16 |
Liquidity ratios |
Current ratio |
1.34 |
1.20 |
1.39 |
1.47 |
1.38 |
Current ratio (inc. st loans) |
0.92 |
0.91 |
0.99 |
0.89 |
0.87 |
Quick ratio |
0.91 |
0.76 |
1.05 |
1.09 |
1.04 |
Inventory turnover ratio |
5.03 |
3.78 |
2.66 |
2.66 |
2.93 |
Payout ratios |
Dividend payout ratio (net profit) |
1.25 |
2.26 |
7.99 |
6.35 |
4.14 |
Dividend payout ratio (cash profit) |
0.83 |
1.23 |
2.07 |
2.92 |
2.27 |
Earning retention ratio |
98.75 |
97.74 |
97.04 |
93.65 |
95.86 |
Cash earnings retention ratio |
99.17 |
98.77 |
98.56 |
97.08 |
97.73 |
Coverage ratios |
Adjusted cash flow time total debt |
1.71 |
1.95 |
1.81 |
1.85 |
1.74 |
Financial charges coverage ratio |
5.23 |
6.42 |
6.12 |
5.82 |
5.93 |
Fin. charges cov.ratio (post tax) |
4.34 |
5.70 |
4.19 |
5.22 |
5.08 |
Component ratios |
Material cost component (% earnings) |
82.08 |
80.07 |
67.43 |
66.59 |
68.51 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.50 |
3.96 |
4.50 |
4.87 |
5.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.43 |
0.41 |
0.43 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |