Per share ratios |
Adjusted EPS (Rs) |
94.84 |
121.07 |
95.02 |
179.08 |
109.00 |
Adjusted cash EPS (Rs) |
150.33 |
163.08 |
134.82 |
238.00 |
167.52 |
Reported EPS (Rs) |
94.84 |
121.07 |
95.02 |
179.08 |
109.00 |
Reported cash EPS (Rs) |
150.33 |
163.08 |
134.82 |
238.00 |
167.52 |
Dividend per share |
- |
17.50 |
15.00 |
15.00 |
15.00 |
Operating profit per share (Rs) |
153.48 |
196.86 |
149.49 |
202.23 |
178.59 |
Book value (excl rev res) per share EPS (Rs) |
985.11 |
911.30 |
806.40 |
712.66 |
594.64 |
Book value (incl rev res) per share EPS (Rs) |
985.11 |
911.30 |
806.40 |
712.66 |
594.64 |
Net operating income per share EPS (Rs) |
1,099.67 |
1,116.00 |
1,018.79 |
1,017.44 |
904.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.95 |
17.63 |
14.67 |
19.87 |
19.74 |
Gross profit margin (%) |
8.90 |
13.87 |
10.76 |
14.08 |
13.27 |
Net profit margin (%) |
8.62 |
10.84 |
9.32 |
17.60 |
12.04 |
Adjusted cash margin (%) |
13.30
| 14.13
| 12.82
| 21.06
| 17.75
|
Adjusted return on net worth (%) |
9.62 |
13.28 |
11.78 |
25.12 |
18.33 |
Reported return on net worth (%) |
9.62 |
13.28 |
11.78 |
25.12 |
18.33 |
Return on long term funds (%) |
10.61 |
17.56 |
13.98 |
30.39 |
20.92 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.20 |
0.25 |
0.18 |
0.27 |
Total debt/equity |
0.35 |
0.37 |
0.43 |
0.44 |
0.55 |
Owners fund as % of total source |
74.01 |
72.97 |
69.82 |
69.19 |
64.40 |
Fixed assets turnover ratio |
0.85 |
0.92 |
0.94 |
0.99 |
1.06 |
Liquidity ratios |
Current ratio |
3.80 |
3.32 |
3.29 |
2.34 |
2.65 |
Current ratio (inc. st loans) |
1.62 |
1.35 |
1.34 |
0.85 |
1.03 |
Quick ratio |
1.46 |
1.27 |
1.29 |
1.02 |
1.21 |
Inventory turnover ratio |
0.82 |
0.89 |
2.76 |
3.58 |
3.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
12.38 |
- |
- |
23.52 |
Dividend payout ratio (cash profit) |
- |
9.19 |
- |
- |
15.30 |
Earning retention ratio |
100.00 |
87.62 |
100.00 |
100.00 |
76.48 |
Cash earnings retention ratio |
100.00 |
90.81 |
100.00 |
100.00 |
84.70 |
Coverage ratios |
Adjusted cash flow time total debt |
2.30 |
2.07 |
2.58 |
1.33 |
1.96 |
Financial charges coverage ratio |
7.96 |
11.45 |
9.13 |
14.06 |
15.56 |
Fin. charges cov.ratio (post tax) |
7.52 |
8.95 |
7.77 |
11.64 |
12.99 |
Component ratios |
Material cost component (% earnings) |
55.27 |
53.22 |
56.84 |
52.39 |
50.72 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
39.67 |
39.59 |
37.79 |
38.78 |
40.52 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
9.25 |
Long term assets / total Assets |
0.53 |
0.52 |
0.54 |
0.59 |
0.52 |
Bonus component in equity capital (%) |
61.57 |
61.62 |
61.67 |
63.32 |
57.09 |