Per share ratios |
Adjusted EPS (Rs) |
29.56 |
32.66 |
180.89 |
159.16 |
67.97 |
Adjusted cash EPS (Rs) |
32.86 |
35.64 |
195.51 |
173.51 |
83.77 |
Reported EPS (Rs) |
29.56 |
32.66 |
180.89 |
159.16 |
67.97 |
Reported cash EPS (Rs) |
32.86 |
35.64 |
195.51 |
173.51 |
83.77 |
Dividend per share |
4.00 |
4.00 |
25.00 |
15.00 |
20.00 |
Operating profit per share (Rs) |
36.70 |
48.60 |
252.76 |
213.49 |
110.40 |
Book value (excl rev res) per share EPS (Rs) |
235.20 |
209.70 |
924.34 |
775.96 |
617.28 |
Book value (incl rev res) per share EPS (Rs) |
235.20 |
209.70 |
924.34 |
775.96 |
617.28 |
Net operating income per share EPS (Rs) |
541.36 |
525.39 |
2,046.54 |
1,359.04 |
1,454.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.77 |
9.25 |
12.35 |
15.70 |
7.59 |
Gross profit margin (%) |
6.17 |
8.68 |
11.63 |
14.65 |
6.50 |
Net profit margin (%) |
5.46 |
6.21 |
8.83 |
11.71 |
4.67 |
Adjusted cash margin (%) |
5.95
| 6.74
| 9.47
| 12.55
| 5.72
|
Adjusted return on net worth (%) |
12.56 |
15.57 |
19.56 |
20.51 |
11.01 |
Reported return on net worth (%) |
12.56 |
15.57 |
19.56 |
20.51 |
11.01 |
Return on long term funds (%) |
18.77 |
23.33 |
27.70 |
28.57 |
16.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
99.95 |
Fixed assets turnover ratio |
2.43 |
2.66 |
2.39 |
1.95 |
2.37 |
Liquidity ratios |
Current ratio |
2.18 |
2.13 |
1.76 |
1.99 |
1.88 |
Current ratio (inc. st loans) |
2.18 |
2.13 |
1.76 |
1.99 |
1.88 |
Quick ratio |
1.19 |
1.12 |
0.99 |
1.07 |
1.08 |
Inventory turnover ratio |
2.30 |
2.51 |
2.21 |
1.75 |
2.35 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
15.30 |
- |
- |
3.67 |
Dividend payout ratio (cash profit) |
- |
14.02 |
- |
- |
2.98 |
Earning retention ratio |
100.00 |
84.70 |
100.00 |
100.00 |
96.33 |
Cash earnings retention ratio |
100.00 |
85.98 |
100.00 |
100.00 |
97.02 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
8.68 |
10.13 |
19.96 |
37.22 |
8.35 |
Fin. charges cov.ratio (post tax) |
7.01 |
7.95 |
15.41 |
28.36 |
6.90 |
Component ratios |
Material cost component (% earnings) |
83.16 |
81.81 |
77.71 |
70.95 |
76.39 |
Selling cost Component |
0.14 |
0.15 |
0.15 |
0.13 |
0.31 |
Exports as percent of total sales |
19.88 |
20.85 |
19.89 |
14.68 |
15.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.23 |
0.37 |
0.26 |
0.26 |
Bonus component in equity capital (%) |
83.72 |
83.72 |
83.72 |
82.23 |
82.23 |