Per share ratios |
Adjusted EPS (Rs) |
55.81 |
65.21 |
85.24 |
74.83 |
54.69 |
Adjusted cash EPS (Rs) |
60.03 |
69.07 |
89.14 |
80.94 |
61.29 |
Reported EPS (Rs) |
55.81 |
65.21 |
85.24 |
61.53 |
54.69 |
Reported cash EPS (Rs) |
60.03 |
69.07 |
89.14 |
67.64 |
61.29 |
Dividend per share |
25.00 |
25.00 |
25.00 |
25.00 |
55.00 |
Operating profit per share (Rs) |
13.50 |
36.75 |
77.55 |
81.37 |
57.87 |
Book value (excl rev res) per share EPS (Rs) |
512.29 |
477.11 |
436.23 |
377.88 |
318.52 |
Book value (incl rev res) per share EPS (Rs) |
512.29 |
477.11 |
436.23 |
377.88 |
318.52 |
Net operating income per share EPS (Rs) |
221.93 |
233.19 |
256.39 |
260.75 |
276.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.08 |
15.75 |
30.24 |
31.20 |
20.90 |
Gross profit margin (%) |
4.18 |
14.10 |
28.72 |
28.86 |
18.51 |
Net profit margin (%) |
25.14 |
27.96 |
33.24 |
23.59 |
19.75 |
Adjusted cash margin (%) |
21.60
| 25.01
| 31.10
| 28.61
| 20.23
|
Adjusted return on net worth (%) |
10.89 |
13.66 |
19.54 |
19.80 |
17.16 |
Reported return on net worth (%) |
10.89 |
13.66 |
19.54 |
16.28 |
17.16 |
Return on long term funds (%) |
12.74 |
15.88 |
23.80 |
25.77 |
24.27 |
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 |
0.44 |
0.51 |
0.62 |
0.74 |
0.70 |
Liquidity ratios |
Current ratio |
1.49 |
1.87 |
1.62 |
2.13 |
1.60 |
Current ratio (inc. st loans) |
1.49 |
1.87 |
1.62 |
2.13 |
1.60 |
Quick ratio |
1.46 |
1.78 |
1.54 |
2.06 |
1.51 |
Inventory turnover ratio |
0.43 |
0.48 |
0.58 |
0.69 |
0.86 |
Payout ratios |
Dividend payout ratio (net profit) |
44.71 |
38.33 |
31.67 |
16.25 |
138.85 |
Dividend payout ratio (cash profit) |
41.56 |
36.19 |
30.28 |
14.78 |
123.89 |
Earning retention ratio |
55.29 |
61.67 |
68.33 |
86.64 |
-38.85 |
Cash earnings retention ratio |
58.44 |
63.81 |
69.72 |
87.65 |
-23.89 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
335.90 |
896.62 |
3,587.59 |
330.18 |
202.17 |
Fin. charges cov.ratio (post tax) |
291.12 |
778.56 |
2,969.17 |
216.73 |
148.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
72.37 |
73.33 |
76.54 |
77.88 |
83.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.78 |
0.77 |
0.70 |
0.65 |
Bonus component in equity capital (%) |
27.48 |
27.53 |
27.53 |
27.53 |
27.53 |