Per share ratios |
Adjusted EPS (Rs) |
92.08 |
81.38 |
56.24 |
18.23 |
77.35 |
Adjusted cash EPS (Rs) |
190.40 |
166.83 |
124.35 |
87.24 |
145.33 |
Reported EPS (Rs) |
92.08 |
75.56 |
37.91 |
18.23 |
77.35 |
Reported cash EPS (Rs) |
190.40 |
161.01 |
106.02 |
87.24 |
145.33 |
Dividend per share |
35.00 |
27.00 |
13.50 |
7.00 |
23.50 |
Operating profit per share (Rs) |
243.98 |
221.89 |
144.40 |
106.20 |
168.76 |
Book value (excl rev res) per share EPS (Rs) |
577.88 |
515.00 |
452.20 |
424.85 |
411.27 |
Book value (incl rev res) per share EPS (Rs) |
577.88 |
515.00 |
452.20 |
424.85 |
411.27 |
Net operating income per share EPS (Rs) |
2,820.57 |
2,481.38 |
1,873.51 |
1,525.48 |
1,713.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.65 |
8.94 |
7.70 |
6.96 |
9.84 |
Gross profit margin (%) |
5.16 |
5.49 |
4.07 |
2.43 |
5.88 |
Net profit margin (%) |
3.26 |
3.04 |
2.02 |
1.19 |
4.51 |
Adjusted cash margin (%) |
6.65
| 6.68
| 6.58
| 5.61
| 8.43
|
Adjusted return on net worth (%) |
15.93 |
15.80 |
12.43 |
4.29 |
18.80 |
Reported return on net worth (%) |
15.93 |
14.67 |
8.38 |
4.29 |
18.80 |
Return on long term funds (%) |
25.03 |
26.22 |
17.60 |
15.10 |
25.28 |
Leverage ratios |
Long term debt / Equity |
0.28 |
0.12 |
0.13 |
- |
0.06 |
Total debt/equity |
1.11 |
0.79 |
0.86 |
0.75 |
0.75 |
Owners fund as % of total source |
47.50 |
55.77 |
53.73 |
56.89 |
56.83 |
Fixed assets turnover ratio |
2.64 |
2.81 |
2.36 |
2.07 |
2.70 |
Liquidity ratios |
Current ratio |
0.98 |
1.07 |
1.03 |
1.03 |
0.97 |
Current ratio (inc. st loans) |
0.58 |
0.61 |
0.53 |
0.50 |
0.48 |
Quick ratio |
0.53 |
0.63 |
0.63 |
0.64 |
0.63 |
Inventory turnover ratio |
2.32 |
2.69 |
2.23 |
2.04 |
2.37 |
Payout ratios |
Dividend payout ratio (net profit) |
29.32 |
17.86 |
18.46 |
32.91 |
67.87 |
Dividend payout ratio (cash profit) |
14.18 |
8.38 |
6.60 |
6.87 |
36.12 |
Earning retention ratio |
70.68 |
83.42 |
87.56 |
67.09 |
32.13 |
Cash earnings retention ratio |
85.82 |
91.91 |
94.38 |
93.13 |
63.88 |
Coverage ratios |
Adjusted cash flow time total debt |
3.35 |
2.45 |
3.13 |
3.69 |
2.15 |
Financial charges coverage ratio |
5.57 |
7.57 |
6.93 |
4.37 |
7.64 |
Fin. charges cov.ratio (post tax) |
4.73 |
6.13 |
5.63 |
3.86 |
7.20 |
Component ratios |
Material cost component (% earnings) |
68.91 |
69.63 |
67.94 |
66.76 |
64.45 |
Selling cost Component |
0.04 |
0.06 |
0.06 |
0.03 |
0.09 |
Exports as percent of total sales |
1.19 |
1.57 |
2.23 |
2.34 |
1.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.45 |
0.52 |
0.52 |
0.57 |
Bonus component in equity capital (%) |
42.22 |
42.22 |
42.22 |
42.22 |
42.22 |