Per share ratios |
Adjusted EPS (Rs) |
57.80 |
78.68 |
150.21 |
28.65 |
20.97 |
Adjusted cash EPS (Rs) |
129.88 |
140.90 |
205.69 |
88.23 |
83.99 |
Reported EPS (Rs) |
64.68 |
92.36 |
156.80 |
28.65 |
20.97 |
Reported cash EPS (Rs) |
136.76 |
154.58 |
212.28 |
88.23 |
83.99 |
Dividend per share |
7.00 |
7.00 |
10.00 |
2.50 |
2.50 |
Operating profit per share (Rs) |
137.21 |
150.97 |
257.32 |
127.69 |
90.69 |
Book value (excl rev res) per share EPS (Rs) |
1,815.62 |
1,414.17 |
1,308.99 |
967.85 |
612.24 |
Book value (incl rev res) per share EPS (Rs) |
1,815.62 |
1,414.17 |
1,308.99 |
967.85 |
612.24 |
Net operating income per share EPS (Rs) |
1,364.75 |
1,197.46 |
1,365.48 |
869.00 |
923.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.05 |
12.60 |
18.84 |
14.69 |
9.81 |
Gross profit margin (%) |
4.77 |
7.41 |
14.78 |
7.83 |
2.99 |
Net profit margin (%) |
4.73 |
7.71 |
11.48 |
3.29 |
2.26 |
Adjusted cash margin (%) |
9.27
| 11.54
| 14.80
| 10.07
| 8.88
|
Adjusted return on net worth (%) |
3.18 |
5.56 |
11.47 |
2.96 |
3.42 |
Reported return on net worth (%) |
3.56 |
6.53 |
11.97 |
2.96 |
3.42 |
Return on long term funds (%) |
5.52 |
7.86 |
17.27 |
7.70 |
7.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.14 |
0.17 |
0.18 |
0.26 |
0.45 |
Owners fund as % of total source |
87.52 |
84.92 |
84.26 |
79.32 |
68.57 |
Fixed assets turnover ratio |
0.72 |
0.74 |
0.98 |
0.82 |
0.90 |
Liquidity ratios |
Current ratio |
2.51 |
3.22 |
3.03 |
3.90 |
3.99 |
Current ratio (inc. st loans) |
0.83 |
0.89 |
0.93 |
0.79 |
0.65 |
Quick ratio |
1.52 |
2.15 |
1.68 |
2.38 |
2.56 |
Inventory turnover ratio |
0.65 |
0.71 |
0.87 |
0.71 |
1.03 |
Payout ratios |
Dividend payout ratio (net profit) |
10.82 |
10.82 |
1.59 |
8.72 |
11.92 |
Dividend payout ratio (cash profit) |
5.11 |
6.46 |
1.17 |
2.83 |
2.97 |
Earning retention ratio |
87.89 |
87.29 |
98.34 |
91.28 |
88.08 |
Cash earnings retention ratio |
94.62 |
92.91 |
98.79 |
97.17 |
97.03 |
Coverage ratios |
Adjusted cash flow time total debt |
1.99 |
1.78 |
1.19 |
2.86 |
3.34 |
Financial charges coverage ratio |
7.23 |
12.33 |
15.06 |
5.44 |
4.07 |
Fin. charges cov.ratio (post tax) |
6.73 |
11.99 |
12.35 |
4.58 |
4.06 |
Component ratios |
Material cost component (% earnings) |
63.71 |
61.90 |
59.05 |
58.15 |
61.97 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.96 |
5.62 |
10.22 |
3.23 |
6.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.66 |
0.62 |
0.62 |
0.56 |
Bonus component in equity capital (%) |
8.13 |
8.13 |
8.13 |
8.13 |
8.13 |