Per share ratios |
Adjusted EPS (Rs) |
58.12 |
28.09 |
63.11 |
33.28 |
22.05 |
Adjusted cash EPS (Rs) |
67.88 |
35.13 |
70.01 |
40.70 |
27.58 |
Reported EPS (Rs) |
58.12 |
28.09 |
63.11 |
33.28 |
22.05 |
Reported cash EPS (Rs) |
67.88 |
35.13 |
70.01 |
40.70 |
27.58 |
Dividend per share |
12.00 |
10.00 |
10.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
111.44 |
62.82 |
107.16 |
71.23 |
51.45 |
Book value (excl rev res) per share EPS (Rs) |
283.37 |
236.34 |
217.14 |
160.46 |
140.81 |
Book value (incl rev res) per share EPS (Rs) |
283.37 |
236.34 |
217.14 |
160.46 |
140.81 |
Net operating income per share EPS (Rs) |
2,297.78 |
1,598.45 |
1,325.52 |
1,233.21 |
1,052.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.85 |
3.92 |
8.08 |
5.77 |
4.89 |
Gross profit margin (%) |
4.42 |
3.48 |
7.56 |
5.17 |
4.36 |
Net profit margin (%) |
2.52 |
1.75 |
4.76 |
2.69 |
2.09 |
Adjusted cash margin (%) |
2.95
| 2.19
| 5.27
| 3.29
| 2.61
|
Adjusted return on net worth (%) |
20.50 |
11.88 |
29.06 |
20.73 |
15.66 |
Reported return on net worth (%) |
20.50 |
11.88 |
29.06 |
20.73 |
15.66 |
Return on long term funds (%) |
27.31 |
18.17 |
38.89 |
32.92 |
28.45 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.32 |
0.20 |
0.24 |
0.19 |
Total debt/equity |
1.41 |
1.11 |
0.90 |
1.07 |
0.79 |
Owners fund as % of total source |
41.49 |
47.40 |
52.58 |
48.29 |
55.64 |
Fixed assets turnover ratio |
3.89 |
3.51 |
3.56 |
4.21 |
4.09 |
Liquidity ratios |
Current ratio |
3.63 |
3.68 |
3.33 |
2.44 |
1.90 |
Current ratio (inc. st loans) |
0.98 |
1.12 |
1.12 |
1.02 |
1.08 |
Quick ratio |
0.45 |
0.28 |
0.21 |
0.26 |
0.24 |
Inventory turnover ratio |
3.36 |
3.21 |
3.21 |
3.71 |
4.16 |
Payout ratios |
Dividend payout ratio (net profit) |
18.92 |
32.03 |
9.50 |
36.22 |
19.13 |
Dividend payout ratio (cash profit) |
16.20 |
25.61 |
8.56 |
29.61 |
15.29 |
Earning retention ratio |
81.08 |
67.97 |
90.50 |
63.78 |
80.87 |
Cash earnings retention ratio |
83.80 |
74.39 |
91.44 |
70.39 |
84.71 |
Coverage ratios |
Adjusted cash flow time total debt |
5.89 |
7.47 |
2.80 |
4.22 |
4.07 |
Financial charges coverage ratio |
4.47 |
3.36 |
6.52 |
4.76 |
3.61 |
Fin. charges cov.ratio (post tax) |
3.67 |
2.84 |
5.19 |
3.64 |
2.86 |
Component ratios |
Material cost component (% earnings) |
96.20 |
94.91 |
92.63 |
90.51 |
91.57 |
Selling cost Component |
0.83 |
1.11 |
0.75 |
0.51 |
0.66 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.09 |
0.10 |
0.11 |
0.10 |
Bonus component in equity capital (%) |
31.60 |
31.60 |
31.60 |
31.60 |
31.60 |