Per share ratios |
Adjusted EPS (Rs) |
206.88 |
109.82 |
64.48 |
22.61 |
86.55 |
Adjusted cash EPS (Rs) |
214.36 |
116.77 |
69.71 |
25.87 |
89.68 |
Reported EPS (Rs) |
277.75 |
125.25 |
73.95 |
22.51 |
86.61 |
Reported cash EPS (Rs) |
285.22 |
132.20 |
79.18 |
25.76 |
89.74 |
Dividend per share |
85.00 |
7.50 |
5.00 |
5.00 |
10.00 |
Operating profit per share (Rs) |
134.01 |
66.13 |
30.01 |
16.72 |
19.78 |
Book value (excl rev res) per share EPS (Rs) |
670.77 |
492.11 |
375.63 |
307.53 |
290.87 |
Book value (incl rev res) per share EPS (Rs) |
670.77 |
492.11 |
375.63 |
307.53 |
290.87 |
Net operating income per share EPS (Rs) |
503.93 |
405.83 |
312.48 |
218.86 |
210.22 |
Free reserves per share EPS (Rs) |
588.57 |
409.90 |
293.43 |
225.33 |
208.67 |
Profitability ratios |
Operating margin (%) |
26.59 |
16.29 |
9.60 |
7.63 |
9.41 |
Gross profit margin (%) |
25.11 |
14.58 |
7.93 |
6.15 |
7.92 |
Net profit margin (%) |
42.89 |
23.44 |
15.93 |
8.62 |
29.20 |
Adjusted cash margin (%) |
33.10
| 21.85
| 15.01
| 9.90
| 30.22
|
Adjusted return on net worth (%) |
30.84 |
22.31 |
17.16 |
7.35 |
29.75 |
Reported return on net worth (%) |
41.40 |
25.45 |
19.68 |
7.31 |
29.77 |
Return on long term funds (%) |
24.28 |
16.54 |
16.67 |
6.04 |
26.10 |
Leverage ratios |
Long term debt / Equity |
0.65 |
1.30 |
1.82 |
2.00 |
0.41 |
Total debt/equity |
0.65 |
1.32 |
1.82 |
2.08 |
0.43 |
Owners fund as % of total source |
60.28 |
43.10 |
35.45 |
32.43 |
69.70 |
Fixed assets turnover ratio |
2.49 |
2.28 |
2.19 |
1.58 |
1.56 |
Liquidity ratios |
Current ratio |
0.55 |
0.91 |
1.03 |
0.93 |
1.08 |
Current ratio (inc. st loans) |
0.55 |
0.85 |
1.02 |
0.81 |
1.01 |
Quick ratio |
0.25 |
0.72 |
0.88 |
0.82 |
0.97 |
Inventory turnover ratio |
10.13 |
9.88 |
13.06 |
14.08 |
15.15 |
Payout ratios |
Dividend payout ratio (net profit) |
35.67 |
7.00 |
7.91 |
25.98 |
13.72 |
Dividend payout ratio (cash profit) |
34.74 |
6.63 |
7.38 |
22.70 |
13.24 |
Earning retention ratio |
52.11 |
92.02 |
90.93 |
74.14 |
86.27 |
Cash earnings retention ratio |
53.78 |
92.49 |
91.61 |
77.39 |
86.75 |
Coverage ratios |
Adjusted cash flow time total debt |
2.06 |
5.56 |
9.81 |
24.77 |
1.39 |
Financial charges coverage ratio |
5.44 |
2.81 |
1.67 |
1.92 |
6.36 |
Fin. charges cov.ratio (post tax) |
6.59 |
2.91 |
1.73 |
1.84 |
6.24 |
Component ratios |
Material cost component (% earnings) |
33.51 |
35.32 |
29.46 |
30.22 |
25.30 |
Selling cost Component |
2.96 |
3.67 |
4.36 |
4.43 |
3.73 |
Exports as percent of total sales |
0.14 |
0.27 |
0.42 |
0.12 |
0.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.83 |
0.83 |
0.84 |
0.70 |
Bonus component in equity capital (%) |
53.10 |
53.10 |
53.10 |
53.10 |
53.10 |