Per share ratios |
Adjusted EPS (Rs) |
58.07 |
60.87 |
94.84 |
121.07 |
95.02 |
Adjusted cash EPS (Rs) |
70.61 |
121.70 |
150.33 |
163.08 |
134.82 |
Reported EPS (Rs) |
58.07 |
60.87 |
94.84 |
121.07 |
95.02 |
Reported cash EPS (Rs) |
70.61 |
121.70 |
150.33 |
163.08 |
134.82 |
Dividend per share |
6.80 |
17.50 |
- |
17.50 |
15.00 |
Operating profit per share (Rs) |
78.31 |
128.43 |
153.48 |
196.86 |
149.49 |
Book value (excl rev res) per share EPS (Rs) |
260.81 |
1,044.86 |
982.55 |
911.30 |
806.40 |
Book value (incl rev res) per share EPS (Rs) |
260.81 |
1,044.86 |
982.55 |
911.30 |
806.40 |
Net operating income per share EPS (Rs) |
324.93 |
1,005.45 |
1,099.67 |
1,116.00 |
1,018.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.10 |
12.77 |
13.95 |
17.63 |
14.67 |
Gross profit margin (%) |
20.24 |
6.72 |
8.90 |
13.87 |
10.76 |
Net profit margin (%) |
17.87 |
6.05 |
8.62 |
10.84 |
9.32 |
Adjusted cash margin (%) |
20.87
| 11.72
| 13.30
| 14.13
| 12.82
|
Adjusted return on net worth (%) |
22.26 |
5.82 |
9.65 |
13.28 |
11.78 |
Reported return on net worth (%) |
22.26 |
5.82 |
9.65 |
13.28 |
11.78 |
Return on long term funds (%) |
27.02 |
7.91 |
10.63 |
17.56 |
13.98 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.21 |
0.22 |
0.20 |
0.25 |
Total debt/equity |
0.26 |
0.30 |
0.35 |
0.37 |
0.43 |
Owners fund as % of total source |
79.18 |
76.50 |
73.96 |
72.97 |
69.82 |
Fixed assets turnover ratio |
1.08 |
0.74 |
0.85 |
0.87 |
0.83 |
Liquidity ratios |
Current ratio |
5.15 |
4.34 |
3.80 |
3.32 |
3.29 |
Current ratio (inc. st loans) |
1.71 |
2.13 |
1.62 |
1.35 |
1.34 |
Quick ratio |
2.49 |
1.86 |
1.46 |
1.27 |
1.29 |
Inventory turnover ratio |
0.98 |
0.73 |
0.82 |
0.89 |
0.88 |
Payout ratios |
Dividend payout ratio (net profit) |
17.70 |
- |
- |
12.38 |
- |
Dividend payout ratio (cash profit) |
14.56 |
- |
- |
9.19 |
- |
Earning retention ratio |
82.30 |
100.00 |
100.00 |
87.62 |
100.00 |
Cash earnings retention ratio |
85.44 |
100.00 |
100.00 |
90.81 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.97 |
2.64 |
2.30 |
2.07 |
2.58 |
Financial charges coverage ratio |
26.60 |
8.33 |
7.96 |
11.45 |
9.13 |
Fin. charges cov.ratio (post tax) |
21.49 |
7.29 |
7.52 |
8.95 |
7.77 |
Component ratios |
Material cost component (% earnings) |
52.84 |
54.44 |
55.27 |
53.22 |
56.84 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
48.19 |
46.13 |
39.67 |
39.59 |
37.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.48 |
0.53 |
0.52 |
0.59 |
Bonus component in equity capital (%) |
55.25 |
55.45 |
55.49 |
55.53 |
55.58 |