Per share ratios |
Adjusted EPS (Rs) |
98.75 |
57.91 |
95.32 |
110.25 |
134.74 |
Adjusted cash EPS (Rs) |
214.25 |
158.56 |
227.41 |
237.79 |
242.91 |
Reported EPS (Rs) |
91.58 |
54.29 |
95.02 |
110.25 |
134.74 |
Reported cash EPS (Rs) |
207.08 |
154.94 |
227.11 |
237.79 |
242.91 |
Dividend per share |
32.05 |
16.30 |
30.00 |
20.10 |
40.00 |
Operating profit per share (Rs) |
281.77 |
211.06 |
291.91 |
279.32 |
338.52 |
Book value (excl rev res) per share EPS (Rs) |
1,358.70 |
1,286.13 |
1,097.81 |
995.15 |
970.54 |
Book value (incl rev res) per share EPS (Rs) |
1,358.70 |
1,286.13 |
1,097.81 |
995.15 |
970.54 |
Net operating income per share EPS (Rs) |
3,742.16 |
3,196.22 |
2,449.81 |
2,680.20 |
3,110.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.52 |
6.60 |
11.91 |
10.42 |
10.88 |
Gross profit margin (%) |
4.44 |
3.45 |
6.52 |
5.66 |
7.40 |
Net profit margin (%) |
2.44 |
1.69 |
3.87 |
4.11 |
4.33 |
Adjusted cash margin (%) |
5.70
| 4.94
| 9.25
| 8.83
| 7.77
|
Adjusted return on net worth (%) |
7.26 |
4.50 |
8.68 |
11.07 |
13.88 |
Reported return on net worth (%) |
6.73 |
4.22 |
8.65 |
11.07 |
13.88 |
Return on long term funds (%) |
9.94 |
6.71 |
13.53 |
14.18 |
23.77 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.36 |
0.12 |
0.16 |
0.06 |
Total debt/equity |
0.61 |
0.60 |
0.16 |
0.41 |
0.55 |
Owners fund as % of total source |
62.02 |
62.20 |
85.60 |
70.50 |
64.46 |
Fixed assets turnover ratio |
1.76 |
1.91 |
1.82 |
1.84 |
2.26 |
Liquidity ratios |
Current ratio |
1.48 |
1.48 |
1.20 |
1.52 |
1.60 |
Current ratio (inc. st loans) |
0.79 |
0.91 |
1.07 |
0.87 |
0.78 |
Quick ratio |
0.44 |
0.43 |
0.54 |
0.74 |
0.84 |
Inventory turnover ratio |
1.71 |
1.55 |
1.91 |
1.90 |
2.07 |
Payout ratios |
Dividend payout ratio (net profit) |
17.79 |
55.25 |
- |
54.50 |
29.68 |
Dividend payout ratio (cash profit) |
7.87 |
19.36 |
- |
25.26 |
16.46 |
Earning retention ratio |
83.50 |
48.20 |
100.00 |
45.50 |
70.32 |
Cash earnings retention ratio |
92.40 |
81.09 |
100.00 |
74.74 |
83.54 |
Coverage ratios |
Adjusted cash flow time total debt |
3.88 |
4.93 |
0.81 |
1.75 |
2.20 |
Financial charges coverage ratio |
5.82 |
5.45 |
7.38 |
6.22 |
7.84 |
Fin. charges cov.ratio (post tax) |
5.13 |
4.86 |
6.61 |
6.07 |
6.39 |
Component ratios |
Material cost component (% earnings) |
62.59 |
66.60 |
54.80 |
60.22 |
65.86 |
Selling cost Component |
3.25 |
3.11 |
1.18 |
2.84 |
1.31 |
Exports as percent of total sales |
13.83 |
13.56 |
11.72 |
9.89 |
10.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.51 |
0.52 |
0.49 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |