Per share ratios |
Adjusted EPS (Rs) |
117.71 |
148.11 |
236.51 |
117.05 |
118.84 |
Adjusted cash EPS (Rs) |
168.48 |
195.61 |
319.66 |
155.62 |
158.26 |
Reported EPS (Rs) |
117.60 |
134.29 |
233.79 |
117.05 |
118.84 |
Reported cash EPS (Rs) |
168.37 |
181.79 |
316.93 |
155.62 |
158.26 |
Dividend per share |
35.00 |
30.00 |
17.00 |
12.00 |
10.00 |
Operating profit per share (Rs) |
202.68 |
236.60 |
410.49 |
178.16 |
183.71 |
Book value (excl rev res) per share EPS (Rs) |
947.57 |
865.66 |
1,399.24 |
872.98 |
774.69 |
Book value (incl rev res) per share EPS (Rs) |
947.57 |
865.66 |
1,399.24 |
874.10 |
775.84 |
Net operating income per share EPS (Rs) |
1,394.92 |
1,459.18 |
2,362.40 |
1,091.58 |
1,037.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.52 |
16.21 |
17.37 |
16.32 |
17.70 |
Gross profit margin (%) |
10.89 |
12.95 |
13.85 |
12.78 |
13.90 |
Net profit margin (%) |
8.43 |
9.20 |
9.89 |
10.72 |
11.45 |
Adjusted cash margin (%) |
11.90
| 13.14
| 13.32
| 13.73
| 14.76
|
Adjusted return on net worth (%) |
12.42 |
17.10 |
16.90 |
13.40 |
15.34 |
Reported return on net worth (%) |
12.41 |
15.51 |
16.70 |
13.40 |
15.34 |
Return on long term funds (%) |
18.16 |
25.15 |
25.33 |
20.69 |
22.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
- |
- |
Total debt/equity |
- |
0.02 |
0.02 |
- |
- |
Owners fund as % of total source |
100.00 |
97.91 |
97.10 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.52 |
1.77 |
2.04 |
1.32 |
1.44 |
Liquidity ratios |
Current ratio |
3.78 |
2.86 |
3.03 |
3.58 |
3.44 |
Current ratio (inc. st loans) |
3.78 |
2.59 |
2.94 |
3.58 |
3.44 |
Quick ratio |
2.69 |
1.93 |
2.25 |
2.90 |
2.83 |
Inventory turnover ratio |
1.47 |
1.65 |
6.83 |
7.16 |
8.48 |
Payout ratios |
Dividend payout ratio (net profit) |
25.50 |
6.72 |
5.13 |
10.25 |
8.41 |
Dividend payout ratio (cash profit) |
17.81 |
4.96 |
3.78 |
7.71 |
6.31 |
Earning retention ratio |
74.52 |
93.91 |
94.93 |
89.75 |
91.59 |
Cash earnings retention ratio |
82.20 |
95.39 |
96.25 |
92.29 |
93.69 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.09 |
0.13 |
- |
- |
Financial charges coverage ratio |
200.81 |
117.96 |
73.00 |
206.99 |
170.49 |
Fin. charges cov.ratio (post tax) |
152.69 |
81.72 |
52.84 |
147.93 |
125.05 |
Component ratios |
Material cost component (% earnings) |
66.86 |
72.04 |
63.70 |
67.20 |
61.48 |
Selling cost Component |
0.18 |
0.17 |
0.29 |
0.49 |
- |
Exports as percent of total sales |
21.77 |
10.17 |
10.91 |
16.32 |
17.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
39.43 |
41.34 |
Long term assets / total Assets |
0.29 |
0.23 |
0.25 |
0.22 |
0.24 |
Bonus component in equity capital (%) |
14.47 |
14.47 |
27.22 |
27.22 |
27.22 |