Per share ratios |
Adjusted EPS (Rs) |
69.04 |
149.46 |
117.09 |
41.74 |
130.59 |
Adjusted cash EPS (Rs) |
136.35 |
208.58 |
170.32 |
92.78 |
176.96 |
Reported EPS (Rs) |
69.04 |
149.46 |
117.09 |
41.74 |
130.59 |
Reported cash EPS (Rs) |
136.35 |
208.58 |
170.32 |
92.78 |
176.96 |
Dividend per share |
14.00 |
27.50 |
22.50 |
7.50 |
12.50 |
Operating profit per share (Rs) |
147.37 |
263.62 |
172.10 |
84.58 |
211.04 |
Book value (excl rev res) per share EPS (Rs) |
1,205.61 |
1,050.29 |
867.06 |
679.99 |
605.93 |
Book value (incl rev res) per share EPS (Rs) |
1,205.61 |
1,050.29 |
867.06 |
679.99 |
605.93 |
Net operating income per share EPS (Rs) |
1,037.72 |
1,480.42 |
1,072.61 |
607.64 |
1,012.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.20 |
17.80 |
16.04 |
13.91 |
20.84 |
Gross profit margin (%) |
7.71 |
13.81 |
11.08 |
5.52 |
16.26 |
Net profit margin (%) |
6.65 |
10.09 |
10.91 |
6.86 |
12.89 |
Adjusted cash margin (%) |
12.59
| 13.79
| 15.16
| 14.53
| 16.95
|
Adjusted return on net worth (%) |
5.72 |
14.23 |
13.50 |
6.13 |
21.55 |
Reported return on net worth (%) |
5.72 |
14.23 |
13.50 |
6.13 |
21.55 |
Return on long term funds (%) |
10.08 |
21.49 |
18.25 |
8.47 |
28.55 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.07 |
0.11 |
0.13 |
Total debt/equity |
0.06 |
0.13 |
0.26 |
0.18 |
0.22 |
Owners fund as % of total source |
93.84 |
88.21 |
78.95 |
84.19 |
81.48 |
Fixed assets turnover ratio |
0.83 |
1.29 |
1.13 |
0.78 |
1.34 |
Liquidity ratios |
Current ratio |
0.97 |
1.17 |
1.71 |
1.05 |
0.95 |
Current ratio (inc. st loans) |
0.81 |
0.80 |
0.75 |
0.77 |
0.69 |
Quick ratio |
0.71 |
0.87 |
1.27 |
0.80 |
0.67 |
Inventory turnover ratio |
0.80 |
1.24 |
0.97 |
0.75 |
1.36 |
Payout ratios |
Dividend payout ratio (net profit) |
39.83 |
15.05 |
6.40 |
5.98 |
18.46 |
Dividend payout ratio (cash profit) |
20.16 |
10.78 |
4.40 |
2.69 |
13.62 |
Earning retention ratio |
60.17 |
84.95 |
93.60 |
94.02 |
81.54 |
Cash earnings retention ratio |
79.84 |
89.22 |
95.60 |
97.31 |
86.38 |
Coverage ratios |
Adjusted cash flow time total debt |
0.57 |
0.67 |
1.36 |
1.38 |
0.77 |
Financial charges coverage ratio |
7.49 |
8.58 |
11.82 |
6.19 |
8.54 |
Fin. charges cov.ratio (post tax) |
6.31 |
7.06 |
10.03 |
5.98 |
7.24 |
Component ratios |
Material cost component (% earnings) |
51.92 |
54.32 |
56.42 |
48.26 |
45.60 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
88.23 |
86.70 |
74.08 |
77.63 |
84.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.70 |
0.66 |
0.73 |
0.71 |
Bonus component in equity capital (%) |
45.75 |
45.75 |
45.75 |
45.75 |
45.75 |