Per share ratios |
Adjusted EPS (Rs) |
46.85 |
54.88 |
49.59 |
59.27 |
35.27 |
Adjusted cash EPS (Rs) |
65.93 |
70.29 |
64.68 |
75.92 |
60.65 |
Reported EPS (Rs) |
46.85 |
54.88 |
49.59 |
59.27 |
35.27 |
Reported cash EPS (Rs) |
65.93 |
70.29 |
64.68 |
75.92 |
60.65 |
Dividend per share |
16.00 |
16.00 |
16.00 |
8.00 |
4.00 |
Operating profit per share (Rs) |
61.14 |
72.22 |
80.24 |
101.61 |
72.00 |
Book value (excl rev res) per share EPS (Rs) |
385.09 |
354.29 |
324.73 |
284.67 |
248.88 |
Book value (incl rev res) per share EPS (Rs) |
385.09 |
354.29 |
324.73 |
284.67 |
248.88 |
Net operating income per share EPS (Rs) |
459.12 |
429.06 |
389.82 |
397.75 |
316.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.31 |
16.83 |
20.58 |
25.54 |
22.73 |
Gross profit margin (%) |
9.15 |
13.24 |
16.71 |
21.35 |
14.72 |
Net profit margin (%) |
10.20 |
12.79 |
12.72 |
14.90 |
11.13 |
Adjusted cash margin (%) |
13.65
| 15.60
| 16.12
| 18.67
| 18.63
|
Adjusted return on net worth (%) |
12.16 |
15.49 |
15.27 |
20.81 |
14.17 |
Reported return on net worth (%) |
12.16 |
15.49 |
15.27 |
20.81 |
14.17 |
Return on long term funds (%) |
17.08 |
22.03 |
23.56 |
32.92 |
22.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.24 |
1.26 |
1.28 |
1.49 |
1.36 |
Liquidity ratios |
Current ratio |
2.80 |
3.32 |
3.73 |
2.37 |
3.56 |
Current ratio (inc. st loans) |
2.80 |
3.32 |
3.73 |
2.37 |
3.56 |
Quick ratio |
2.09 |
2.57 |
2.94 |
1.93 |
2.85 |
Inventory turnover ratio |
1.19 |
1.21 |
1.20 |
7.41 |
7.84 |
Payout ratios |
Dividend payout ratio (net profit) |
25.61 |
36.44 |
16.13 |
6.74 |
11.34 |
Dividend payout ratio (cash profit) |
18.19 |
28.45 |
12.36 |
5.26 |
6.59 |
Earning retention ratio |
74.39 |
63.56 |
83.87 |
93.26 |
88.66 |
Cash earnings retention ratio |
81.81 |
71.55 |
87.64 |
94.74 |
93.41 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
3,211.18 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
2,495.81 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
45.02 |
48.31 |
38.63 |
34.42 |
35.49 |
Selling cost Component |
- |
- |
- |
0.40 |
1.03 |
Exports as percent of total sales |
58.14 |
53.72 |
- |
- |
67.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
41.47 |
Long term assets / total Assets |
0.35 |
0.26 |
0.23 |
0.22 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |