Per share ratios |
Adjusted EPS (Rs) |
32.82 |
41.52 |
29.74 |
69.56 |
62.83 |
Adjusted cash EPS (Rs) |
44.27 |
50.94 |
38.37 |
77.67 |
69.61 |
Reported EPS (Rs) |
16.06 |
34.01 |
29.74 |
69.56 |
62.83 |
Reported cash EPS (Rs) |
27.51 |
43.43 |
38.37 |
77.67 |
69.61 |
Dividend per share |
6.00 |
5.00 |
5.00 |
7.50 |
7.50 |
Operating profit per share (Rs) |
42.11 |
63.05 |
46.14 |
99.34 |
88.49 |
Book value (excl rev res) per share EPS (Rs) |
380.98 |
373.46 |
349.16 |
327.30 |
264.39 |
Book value (incl rev res) per share EPS (Rs) |
380.98 |
373.46 |
349.16 |
327.30 |
264.39 |
Net operating income per share EPS (Rs) |
243.39 |
250.97 |
222.98 |
279.60 |
249.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.30 |
25.12 |
20.69 |
35.53 |
35.53 |
Gross profit margin (%) |
12.59 |
21.36 |
16.82 |
32.63 |
32.81 |
Net profit margin (%) |
6.59 |
13.55 |
13.33 |
24.87 |
25.23 |
Adjusted cash margin (%) |
17.43
| 19.79
| 16.98
| 27.58
| 27.49
|
Adjusted return on net worth (%) |
8.61 |
11.11 |
8.51 |
21.25 |
23.76 |
Reported return on net worth (%) |
4.21 |
9.10 |
8.51 |
21.25 |
23.76 |
Return on long term funds (%) |
10.80 |
16.08 |
11.57 |
28.45 |
32.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.03 |
0.03 |
Owners fund as % of total source |
99.96 |
99.98 |
99.92 |
96.17 |
96.85 |
Fixed assets turnover ratio |
0.63 |
0.69 |
0.64 |
0.91 |
1.05 |
Liquidity ratios |
Current ratio |
2.78 |
3.01 |
3.05 |
3.00 |
3.89 |
Current ratio (inc. st loans) |
2.77 |
3.00 |
3.04 |
2.36 |
2.98 |
Quick ratio |
2.00 |
2.11 |
2.30 |
2.14 |
2.90 |
Inventory turnover ratio |
0.63 |
0.67 |
4.63 |
6.00 |
5.93 |
Payout ratios |
Dividend payout ratio (net profit) |
31.10 |
14.69 |
25.19 |
10.76 |
11.90 |
Dividend payout ratio (cash profit) |
18.15 |
11.50 |
19.53 |
9.64 |
10.74 |
Earning retention ratio |
84.78 |
87.97 |
74.81 |
89.24 |
88.10 |
Cash earnings retention ratio |
88.72 |
90.20 |
80.47 |
90.36 |
89.26 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.01 |
0.16 |
0.12 |
Financial charges coverage ratio |
45.31 |
88.64 |
66.70 |
155.49 |
173.12 |
Fin. charges cov.ratio (post tax) |
24.70 |
56.40 |
53.18 |
120.22 |
131.09 |
Component ratios |
Material cost component (% earnings) |
42.40 |
39.01 |
37.52 |
31.65 |
34.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
46.66 |
52.31 |
52.71 |
- |
63.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
40.09 |
Long term assets / total Assets |
0.56 |
0.60 |
0.52 |
0.58 |
0.47 |
Bonus component in equity capital (%) |
44.31 |
44.36 |
44.40 |
44.45 |
44.55 |