Per share ratios |
Adjusted EPS (Rs) |
180.89 |
159.16 |
67.97 |
79.79 |
88.11 |
Adjusted cash EPS (Rs) |
195.51 |
173.51 |
83.77 |
96.22 |
106.18 |
Reported EPS (Rs) |
180.89 |
159.16 |
67.97 |
79.79 |
88.11 |
Reported cash EPS (Rs) |
195.51 |
173.51 |
83.77 |
96.22 |
106.18 |
Dividend per share |
25.00 |
15.00 |
20.00 |
2.50 |
2.50 |
Operating profit per share (Rs) |
252.76 |
213.49 |
110.40 |
137.41 |
129.98 |
Book value (excl rev res) per share EPS (Rs) |
924.34 |
775.96 |
617.28 |
594.61 |
518.30 |
Book value (incl rev res) per share EPS (Rs) |
924.34 |
775.96 |
617.28 |
594.61 |
518.30 |
Net operating income per share EPS (Rs) |
2,046.54 |
1,359.04 |
1,454.17 |
1,579.74 |
1,244.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.35 |
15.70 |
7.59 |
8.69 |
10.44 |
Gross profit margin (%) |
11.63 |
14.65 |
6.50 |
7.65 |
8.99 |
Net profit margin (%) |
8.83 |
11.71 |
4.67 |
5.05 |
7.07 |
Adjusted cash margin (%) |
9.47
| 12.55
| 5.72
| 6.04
| 8.48
|
Adjusted return on net worth (%) |
19.56 |
20.51 |
11.01 |
13.41 |
17.00 |
Reported return on net worth (%) |
19.56 |
20.51 |
11.01 |
13.41 |
17.00 |
Return on long term funds (%) |
27.70 |
28.57 |
16.65 |
22.47 |
22.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.99 |
99.95 |
99.70 |
99.70 |
Fixed assets turnover ratio |
2.39 |
1.95 |
2.37 |
2.83 |
2.52 |
Liquidity ratios |
Current ratio |
1.76 |
1.99 |
1.88 |
2.01 |
1.94 |
Current ratio (inc. st loans) |
1.76 |
1.99 |
1.88 |
2.00 |
1.94 |
Quick ratio |
0.99 |
1.07 |
1.08 |
1.25 |
1.17 |
Inventory turnover ratio |
2.21 |
1.75 |
2.35 |
2.65 |
4.40 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
3.67 |
3.13 |
- |
Dividend payout ratio (cash profit) |
- |
- |
2.98 |
2.59 |
- |
Earning retention ratio |
100.00 |
100.00 |
96.33 |
96.87 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
97.02 |
97.41 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.01 |
Financial charges coverage ratio |
19.96 |
37.22 |
8.35 |
7.43 |
14.23 |
Fin. charges cov.ratio (post tax) |
15.41 |
28.36 |
6.90 |
5.76 |
12.06 |
Component ratios |
Material cost component (% earnings) |
77.71 |
70.95 |
76.39 |
78.16 |
73.88 |
Selling cost Component |
0.15 |
0.13 |
0.31 |
0.26 |
0.14 |
Exports as percent of total sales |
19.89 |
14.68 |
15.49 |
14.61 |
15.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.26 |
0.26 |
0.19 |
0.18 |
Bonus component in equity capital (%) |
83.72 |
82.23 |
82.23 |
80.78 |
80.78 |