Per share ratios |
Adjusted EPS (Rs) |
271.99 |
135.67 |
70.15 |
88.42 |
62.58 |
Adjusted cash EPS (Rs) |
316.69 |
181.09 |
102.71 |
120.01 |
93.54 |
Reported EPS (Rs) |
270.06 |
141.83 |
56.01 |
87.48 |
34.63 |
Reported cash EPS (Rs) |
314.76 |
187.25 |
88.56 |
119.06 |
65.58 |
Dividend per share |
51.00 |
25.00 |
10.00 |
13.00 |
10.00 |
Operating profit per share (Rs) |
418.29 |
225.26 |
123.42 |
170.77 |
131.04 |
Book value (excl rev res) per share EPS (Rs) |
1,026.17 |
784.02 |
619.23 |
585.11 |
510.87 |
Book value (incl rev res) per share EPS (Rs) |
1,026.17 |
784.02 |
619.23 |
585.11 |
510.87 |
Net operating income per share EPS (Rs) |
1,055.52 |
698.70 |
501.91 |
586.41 |
495.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.62 |
32.23 |
24.59 |
29.12 |
26.46 |
Gross profit margin (%) |
35.39 |
25.73 |
18.10 |
23.73 |
20.21 |
Net profit margin (%) |
25.58 |
20.29 |
11.15 |
14.91 |
6.99 |
Adjusted cash margin (%) |
29.66
| 25.68
| 20.32
| 19.79
| 18.65
|
Adjusted return on net worth (%) |
26.50 |
17.30 |
11.32 |
15.11 |
12.25 |
Reported return on net worth (%) |
26.31 |
18.08 |
9.04 |
14.95 |
6.77 |
Return on long term funds (%) |
32.33 |
17.68 |
10.48 |
19.28 |
14.50 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.34 |
0.45 |
0.41 |
0.43 |
Total debt/equity |
0.25 |
0.35 |
0.55 |
0.41 |
0.44 |
Owners fund as % of total source |
79.53 |
73.92 |
64.23 |
70.88 |
69.09 |
Fixed assets turnover ratio |
0.90 |
0.69 |
0.56 |
0.74 |
0.70 |
Liquidity ratios |
Current ratio |
1.08 |
0.68 |
0.60 |
0.55 |
0.64 |
Current ratio (inc. st loans) |
0.78 |
0.66 |
0.41 |
0.55 |
0.63 |
Quick ratio |
0.77 |
0.44 |
0.29 |
0.25 |
0.34 |
Inventory turnover ratio |
0.81 |
0.65 |
0.52 |
0.71 |
5.49 |
Payout ratios |
Dividend payout ratio (net profit) |
9.10 |
6.70 |
22.08 |
10.87 |
29.67 |
Dividend payout ratio (cash profit) |
7.81 |
5.08 |
13.96 |
7.99 |
15.66 |
Earning retention ratio |
90.96 |
92.99 |
82.37 |
89.24 |
83.59 |
Cash earnings retention ratio |
92.24 |
94.75 |
87.96 |
92.07 |
89.02 |
Coverage ratios |
Adjusted cash flow time total debt |
0.83 |
1.53 |
3.36 |
2.00 |
2.44 |
Financial charges coverage ratio |
18.83 |
6.14 |
5.04 |
8.13 |
5.89 |
Fin. charges cov.ratio (post tax) |
14.78 |
5.97 |
4.52 |
6.08 |
3.81 |
Component ratios |
Material cost component (% earnings) |
35.89 |
33.13 |
39.02 |
36.38 |
34.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.32 |
15.73 |
10.44 |
9.20 |
9.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.79 |
0.86 |
0.84 |
0.81 |
Bonus component in equity capital (%) |
20.69 |
21.10 |
22.07 |
22.07 |
22.07 |