Per share ratios |
Adjusted EPS (Rs) |
134.34 |
64.48 |
64.48 |
133.80 |
121.91 |
Adjusted cash EPS (Rs) |
158.78 |
86.19 |
86.19 |
154.91 |
147.07 |
Reported EPS (Rs) |
141.96 |
64.48 |
64.48 |
133.80 |
189.48 |
Reported cash EPS (Rs) |
166.39 |
86.19 |
86.19 |
154.91 |
214.64 |
Dividend per share |
57.00 |
22.00 |
22.00 |
60.00 |
55.00 |
Operating profit per share (Rs) |
176.90 |
76.00 |
79.37 |
174.01 |
193.48 |
Book value (excl rev res) per share EPS (Rs) |
769.67 |
648.73 |
648.73 |
645.31 |
676.26 |
Book value (incl rev res) per share EPS (Rs) |
769.67 |
648.73 |
648.73 |
645.31 |
676.26 |
Net operating income per share EPS (Rs) |
1,117.62 |
723.28 |
718.95 |
927.70 |
924.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.82 |
10.50 |
11.03 |
18.75 |
20.93 |
Gross profit margin (%) |
13.64 |
7.50 |
8.01 |
16.48 |
18.20 |
Net profit margin (%) |
12.70 |
8.91 |
8.96 |
14.42 |
20.49 |
Adjusted cash margin (%) |
13.87
| 11.47
| 11.58
| 16.23
| 15.42
|
Adjusted return on net worth (%) |
17.45 |
9.93 |
9.93 |
20.73 |
18.02 |
Reported return on net worth (%) |
18.44 |
9.93 |
9.93 |
20.73 |
28.01 |
Return on long term funds (%) |
23.30 |
12.66 |
12.70 |
27.76 |
29.22 |
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 |
1.58 |
1.12 |
- |
1.40 |
1.53 |
Liquidity ratios |
Current ratio |
4.08 |
3.33 |
3.33 |
3.43 |
4.12 |
Current ratio (inc. st loans) |
4.08 |
3.33 |
3.33 |
3.43 |
4.12 |
Quick ratio |
3.09 |
2.63 |
2.63 |
2.65 |
3.42 |
Inventory turnover ratio |
1.45 |
1.11 |
1.11 |
1.44 |
7.86 |
Payout ratios |
Dividend payout ratio (net profit) |
15.49 |
93.06 |
93.06 |
41.10 |
18.99 |
Dividend payout ratio (cash profit) |
13.22 |
69.61 |
69.61 |
35.50 |
16.77 |
Earning retention ratio |
83.63 |
6.94 |
6.94 |
58.90 |
70.48 |
Cash earnings retention ratio |
86.15 |
30.39 |
30.39 |
64.50 |
75.53 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
494.09 |
217.25 |
205.07 |
Fin. charges cov.ratio (post tax) |
- |
- |
410.02 |
169.04 |
198.53 |
Component ratios |
Material cost component (% earnings) |
56.98 |
54.18 |
54.51 |
52.23 |
49.34 |
Selling cost Component |
- |
- |
0.07 |
- |
- |
Exports as percent of total sales |
17.73 |
18.51 |
18.62 |
16.97 |
6.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.16 |
0.16 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
21.55 |
21.55 |
2.15 |
21.55 |
21.55 |