Per share ratios |
Adjusted EPS (Rs) |
161.80 |
117.73 |
40.25 |
153.32 |
159.24 |
Adjusted cash EPS (Rs) |
277.02 |
224.83 |
134.89 |
220.21 |
224.90 |
Reported EPS (Rs) |
161.80 |
117.73 |
40.25 |
153.32 |
159.24 |
Reported cash EPS (Rs) |
277.02 |
224.83 |
134.89 |
220.21 |
224.90 |
Dividend per share |
2.00 |
2.00 |
1.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
289.29 |
249.29 |
130.85 |
209.62 |
174.07 |
Book value (excl rev res) per share EPS (Rs) |
1,116.81 |
948.92 |
846.37 |
805.22 |
635.77 |
Book value (incl rev res) per share EPS (Rs) |
1,116.81 |
948.92 |
846.37 |
805.22 |
635.77 |
Net operating income per share EPS (Rs) |
2,105.69 |
1,853.71 |
1,450.08 |
1,501.61 |
1,659.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.73 |
13.44 |
9.02 |
13.95 |
10.49 |
Gross profit margin (%) |
8.26 |
7.67 |
2.49 |
9.50 |
6.53 |
Net profit margin (%) |
7.68 |
6.35 |
2.77 |
10.21 |
9.59 |
Adjusted cash margin (%) |
12.73
| 11.78
| 8.97
| 13.97
| 12.68
|
Adjusted return on net worth (%) |
14.48 |
12.40 |
4.75 |
19.04 |
25.04 |
Reported return on net worth (%) |
14.48 |
12.40 |
4.75 |
19.04 |
25.04 |
Return on long term funds (%) |
20.00 |
18.15 |
8.72 |
21.69 |
30.92 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.13 |
0.20 |
0.24 |
0.12 |
Total debt/equity |
0.11 |
0.31 |
0.34 |
0.48 |
0.33 |
Owners fund as % of total source |
89.43 |
76.24 |
74.50 |
67.54 |
74.89 |
Fixed assets turnover ratio |
1.69 |
1.56 |
1.25 |
1.47 |
2.23 |
Liquidity ratios |
Current ratio |
1.50 |
1.41 |
1.29 |
1.60 |
2.13 |
Current ratio (inc. st loans) |
1.34 |
0.88 |
0.89 |
1.18 |
1.51 |
Quick ratio |
0.75 |
0.77 |
0.80 |
1.11 |
1.38 |
Inventory turnover ratio |
1.69 |
1.49 |
1.28 |
1.26 |
1.95 |
Payout ratios |
Dividend payout ratio (net profit) |
1.23 |
0.85 |
4.96 |
1.30 |
1.51 |
Dividend payout ratio (cash profit) |
0.72 |
0.44 |
1.48 |
0.90 |
1.07 |
Earning retention ratio |
98.77 |
99.15 |
95.04 |
98.70 |
98.49 |
Cash earnings retention ratio |
99.28 |
99.56 |
98.52 |
99.10 |
98.93 |
Coverage ratios |
Adjusted cash flow time total debt |
0.47 |
1.31 |
2.15 |
1.76 |
0.94 |
Financial charges coverage ratio |
13.16 |
8.20 |
5.68 |
24.05 |
20.94 |
Fin. charges cov.ratio (post tax) |
11.15 |
7.08 |
5.18 |
19.68 |
17.39 |
Component ratios |
Material cost component (% earnings) |
62.74 |
66.09 |
68.21 |
66.24 |
68.93 |
Selling cost Component |
0.20 |
0.04 |
0.01 |
0.01 |
0.04 |
Exports as percent of total sales |
74.83 |
65.42 |
65.98 |
81.15 |
66.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.56 |
0.58 |
0.49 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |