Per share ratios |
Adjusted EPS (Rs) |
38.44 |
44.96 |
25.10 |
29.71 |
28.74 |
Adjusted cash EPS (Rs) |
39.64 |
46.82 |
27.63 |
31.50 |
30.69 |
Reported EPS (Rs) |
38.44 |
40.46 |
24.21 |
29.51 |
30.31 |
Reported cash EPS (Rs) |
39.64 |
42.32 |
26.74 |
31.30 |
32.26 |
Dividend per share |
4.50 |
2.00 |
52.50 |
5.00 |
5.00 |
Operating profit per share (Rs) |
48.43 |
57.71 |
34.72 |
39.98 |
41.65 |
Book value (excl rev res) per share EPS (Rs) |
267.59 |
234.41 |
194.11 |
229.39 |
205.73 |
Book value (incl rev res) per share EPS (Rs) |
267.59 |
234.41 |
194.11 |
229.39 |
205.73 |
Net operating income per share EPS (Rs) |
276.29 |
263.64 |
248.69 |
254.84 |
261.33 |
Free reserves per share EPS (Rs) |
257.59 |
224.41 |
184.11 |
219.26 |
195.60 |
Profitability ratios |
Operating margin (%) |
17.52 |
21.88 |
13.95 |
15.68 |
15.93 |
Gross profit margin (%) |
17.09 |
21.18 |
12.94 |
14.98 |
15.19 |
Net profit margin (%) |
13.42 |
14.62 |
9.30 |
11.09 |
11.27 |
Adjusted cash margin (%) |
13.83
| 16.92
| 10.61
| 11.84
| 11.42
|
Adjusted return on net worth (%) |
14.36 |
19.18 |
12.93 |
12.95 |
13.96 |
Reported return on net worth (%) |
14.36 |
17.26 |
12.47 |
12.86 |
14.73 |
Return on long term funds (%) |
21.44 |
29.35 |
22.51 |
21.44 |
22.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.98 |
99.95 |
99.87 |
99.70 |
Fixed assets turnover ratio |
10.93 |
10.49 |
8.44 |
8.70 |
11.00 |
Liquidity ratios |
Current ratio |
5.59 |
4.99 |
3.80 |
5.57 |
5.49 |
Current ratio (inc. st loans) |
5.59 |
4.99 |
3.80 |
5.57 |
5.49 |
Quick ratio |
4.25 |
4.11 |
3.20 |
4.61 |
4.47 |
Inventory turnover ratio |
4.15 |
6.16 |
7.81 |
8.45 |
7.39 |
Payout ratios |
Dividend payout ratio (net profit) |
13.69 |
5.78 |
253.74 |
19.82 |
18.96 |
Dividend payout ratio (cash profit) |
13.28 |
5.52 |
229.69 |
18.68 |
17.82 |
Earning retention ratio |
86.31 |
94.80 |
-144.71 |
80.31 |
80.00 |
Cash earnings retention ratio |
86.72 |
95.01 |
-122.26 |
81.43 |
81.27 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.01 |
Financial charges coverage ratio |
400.35 |
182.71 |
203.67 |
110.42 |
101.81 |
Fin. charges cov.ratio (post tax) |
271.89 |
110.41 |
118.72 |
68.73 |
68.02 |
Component ratios |
Material cost component (% earnings) |
41.60 |
44.63 |
45.25 |
35.57 |
42.78 |
Selling cost Component |
- |
9.48 |
9.85 |
17.89 |
16.07 |
Exports as percent of total sales |
4.14 |
9.00 |
10.72 |
11.54 |
17.49 |
Import comp. in raw mat. consumed |
55.10 |
45.44 |
62.51 |
60.51 |
63.23 |
Long term assets / total Assets |
0.05 |
0.04 |
0.07 |
0.08 |
0.09 |
Bonus component in equity capital (%) |
78.20 |
78.20 |
78.20 |
78.20 |
78.20 |