Per share ratios |
Adjusted EPS (Rs) |
19.65 |
89.22 |
51.21 |
34.86 |
66.03 |
Adjusted cash EPS (Rs) |
115.07 |
190.00 |
161.48 |
144.45 |
171.87 |
Reported EPS (Rs) |
19.65 |
89.22 |
51.21 |
34.86 |
66.03 |
Reported cash EPS (Rs) |
115.07 |
190.00 |
161.48 |
144.45 |
171.87 |
Dividend per share |
5.00 |
20.00 |
15.00 |
12.00 |
15.00 |
Operating profit per share (Rs) |
135.94 |
212.79 |
213.16 |
195.32 |
225.77 |
Book value (excl rev res) per share EPS (Rs) |
838.78 |
841.33 |
749.84 |
730.83 |
713.91 |
Book value (incl rev res) per share EPS (Rs) |
838.78 |
841.33 |
749.84 |
730.83 |
713.91 |
Net operating income per share EPS (Rs) |
2,834.52 |
2,263.50 |
2,074.46 |
2,449.69 |
2,230.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.79 |
9.40 |
10.27 |
7.97 |
10.12 |
Gross profit margin (%) |
1.42 |
4.94 |
4.96 |
3.49 |
5.37 |
Net profit margin (%) |
0.69 |
3.94 |
2.46 |
1.42 |
2.96 |
Adjusted cash margin (%) |
3.99
| 8.28
| 7.75
| 5.87
| 7.64
|
Adjusted return on net worth (%) |
2.34 |
10.60 |
6.82 |
4.77 |
9.24 |
Reported return on net worth (%) |
2.34 |
10.60 |
6.82 |
4.77 |
9.24 |
Return on long term funds (%) |
8.80 |
14.30 |
14.27 |
12.17 |
16.16 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.17 |
0.04 |
0.05 |
0.20 |
Total debt/equity |
0.82 |
0.67 |
0.53 |
0.69 |
0.71 |
Owners fund as % of total source |
54.87 |
59.54 |
65.16 |
59.03 |
58.36 |
Fixed assets turnover ratio |
1.93 |
1.76 |
1.77 |
1.99 |
1.86 |
Liquidity ratios |
Current ratio |
2.28 |
2.85 |
2.60 |
3.36 |
2.66 |
Current ratio (inc. st loans) |
0.86 |
0.89 |
0.83 |
0.70 |
0.80 |
Quick ratio |
1.61 |
2.10 |
1.62 |
2.09 |
1.59 |
Inventory turnover ratio |
1.85 |
1.60 |
1.80 |
1.98 |
1.82 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
50.67 |
43.02 |
22.71 |
Dividend payout ratio (cash profit) |
- |
- |
16.07 |
10.38 |
8.72 |
Earning retention ratio |
100.00 |
100.00 |
49.33 |
56.98 |
77.29 |
Cash earnings retention ratio |
100.00 |
100.00 |
83.93 |
89.62 |
91.28 |
Coverage ratios |
Adjusted cash flow time total debt |
5.99 |
3.01 |
2.48 |
3.51 |
2.96 |
Financial charges coverage ratio |
3.26 |
7.06 |
5.28 |
3.91 |
4.89 |
Fin. charges cov.ratio (post tax) |
3.07 |
6.55 |
4.84 |
3.77 |
4.43 |
Component ratios |
Material cost component (% earnings) |
75.44 |
68.91 |
66.32 |
68.92 |
68.71 |
Selling cost Component |
- |
0.16 |
0.24 |
0.21 |
0.24 |
Exports as percent of total sales |
- |
5.15 |
6.99 |
13.42 |
15.21 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.38 |
0.39 |
0.46 |
0.45 |
Bonus component in equity capital (%) |
- |
64.07 |
64.07 |
66.66 |
66.66 |