Per share ratios |
Adjusted EPS (Rs) |
28.81 |
24.95 |
11.92 |
4.15 |
11.94 |
Adjusted cash EPS (Rs) |
32.71 |
29.20 |
16.61 |
11.76 |
20.08 |
Reported EPS (Rs) |
28.81 |
24.95 |
11.92 |
4.37 |
11.94 |
Reported cash EPS (Rs) |
32.71 |
29.20 |
16.61 |
11.97 |
20.08 |
Dividend per share |
3.00 |
2.50 |
1.00 |
- |
2.00 |
Operating profit per share (Rs) |
52.52 |
43.85 |
28.76 |
20.55 |
35.74 |
Book value (excl rev res) per share EPS (Rs) |
247.93 |
188.97 |
164.98 |
153.03 |
148.50 |
Book value (incl rev res) per share EPS (Rs) |
247.93 |
188.97 |
164.98 |
153.03 |
148.50 |
Net operating income per share EPS (Rs) |
2,005.31 |
1,766.45 |
1,019.18 |
856.59 |
1,091.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.61 |
2.48 |
2.82 |
2.39 |
3.27 |
Gross profit margin (%) |
2.42 |
2.24 |
2.36 |
1.51 |
2.52 |
Net profit margin (%) |
1.43 |
1.41 |
1.16 |
0.50 |
1.09 |
Adjusted cash margin (%) |
1.62
| 1.65
| 1.62
| 1.36
| 1.83
|
Adjusted return on net worth (%) |
11.61 |
13.20 |
7.22 |
2.71 |
8.03 |
Reported return on net worth (%) |
11.61 |
13.20 |
7.22 |
2.85 |
8.03 |
Return on long term funds (%) |
20.23 |
19.70 |
12.79 |
8.32 |
19.80 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.14 |
0.19 |
0.21 |
- |
Total debt/equity |
0.12 |
0.25 |
0.37 |
0.50 |
0.48 |
Owners fund as % of total source |
88.85 |
79.63 |
72.94 |
66.26 |
67.41 |
Fixed assets turnover ratio |
7.81 |
7.44 |
4.46 |
3.80 |
5.04 |
Liquidity ratios |
Current ratio |
1.68 |
1.61 |
1.92 |
2.45 |
1.58 |
Current ratio (inc. st loans) |
1.41 |
1.38 |
1.37 |
1.27 |
0.93 |
Quick ratio |
1.13 |
0.99 |
1.08 |
1.35 |
0.92 |
Inventory turnover ratio |
7.19 |
7.44 |
4.51 |
3.71 |
4.96 |
Payout ratios |
Dividend payout ratio (net profit) |
8.17 |
4.01 |
8.40 |
- |
29.31 |
Dividend payout ratio (cash profit) |
7.19 |
3.43 |
6.03 |
- |
17.43 |
Earning retention ratio |
91.83 |
95.99 |
91.60 |
100.00 |
70.69 |
Cash earnings retention ratio |
92.81 |
96.57 |
93.97 |
100.00 |
82.57 |
Coverage ratios |
Adjusted cash flow time total debt |
0.95 |
1.65 |
3.68 |
6.63 |
3.57 |
Financial charges coverage ratio |
4.23 |
4.99 |
3.23 |
2.42 |
2.71 |
Fin. charges cov.ratio (post tax) |
3.51 |
4.10 |
2.80 |
2.26 |
2.45 |
Component ratios |
Material cost component (% earnings) |
95.61 |
96.66 |
96.17 |
90.98 |
94.82 |
Selling cost Component |
0.04 |
0.05 |
0.01 |
0.01 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.21 |
0.24 |
0.26 |
0.23 |
Bonus component in equity capital (%) |
39.83 |
42.27 |
42.27 |
42.28 |
42.28 |