Per share ratios |
Adjusted EPS (Rs) |
64.81 |
75.01 |
36.12 |
59.71 |
72.59 |
Adjusted cash EPS (Rs) |
86.37 |
95.90 |
56.59 |
77.15 |
86.95 |
Reported EPS (Rs) |
64.81 |
75.01 |
30.47 |
59.71 |
72.59 |
Reported cash EPS (Rs) |
86.37 |
95.90 |
50.94 |
77.15 |
86.95 |
Dividend per share |
13.00 |
13.00 |
10.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
103.81 |
114.10 |
59.79 |
95.88 |
115.94 |
Book value (excl rev res) per share EPS (Rs) |
813.79 |
761.98 |
696.97 |
666.51 |
630.90 |
Book value (incl rev res) per share EPS (Rs) |
813.79 |
761.98 |
696.97 |
666.51 |
630.90 |
Net operating income per share EPS (Rs) |
491.75 |
434.90 |
326.97 |
367.97 |
388.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.11 |
26.23 |
18.28 |
26.05 |
29.81 |
Gross profit margin (%) |
16.72 |
21.43 |
12.02 |
21.31 |
26.11 |
Net profit margin (%) |
13.17 |
17.24 |
9.31 |
16.22 |
18.66 |
Adjusted cash margin (%) |
17.24
| 21.50
| 16.89
| 20.65
| 22.06
|
Adjusted return on net worth (%) |
7.96 |
9.84 |
5.18 |
8.95 |
11.50 |
Reported return on net worth (%) |
7.96 |
9.84 |
4.37 |
8.95 |
11.50 |
Return on long term funds (%) |
11.21 |
13.67 |
6.79 |
12.60 |
16.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.04 |
0.06 |
0.03 |
0.12 |
Owners fund as % of total source |
95.11 |
96.15 |
94.20 |
96.22 |
88.81 |
Fixed assets turnover ratio |
0.59 |
0.56 |
0.45 |
0.52 |
0.56 |
Liquidity ratios |
Current ratio |
5.02 |
5.78 |
5.77 |
5.26 |
5.58 |
Current ratio (inc. st loans) |
2.91 |
3.66 |
3.03 |
3.43 |
2.28 |
Quick ratio |
3.00 |
3.86 |
4.00 |
3.55 |
4.50 |
Inventory turnover ratio |
0.57 |
0.54 |
0.44 |
0.53 |
0.54 |
Payout ratios |
Dividend payout ratio (net profit) |
20.05 |
13.33 |
- |
33.49 |
13.77 |
Dividend payout ratio (cash profit) |
15.05 |
10.42 |
- |
25.92 |
11.50 |
Earning retention ratio |
79.95 |
86.67 |
100.00 |
66.51 |
86.23 |
Cash earnings retention ratio |
84.95 |
89.58 |
100.00 |
74.08 |
88.50 |
Coverage ratios |
Adjusted cash flow time total debt |
0.48 |
0.31 |
0.75 |
0.33 |
0.91 |
Financial charges coverage ratio |
32.67 |
122.08 |
36.26 |
28.97 |
20.39 |
Fin. charges cov.ratio (post tax) |
26.00 |
94.61 |
28.22 |
23.03 |
15.65 |
Component ratios |
Material cost component (% earnings) |
46.01 |
42.75 |
45.35 |
45.43 |
43.47 |
Selling cost Component |
0.02 |
0.02 |
0.01 |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
6.83 |
6.16 |
50.00 |
7.09 |
7.02 |
Long term assets / total Assets |
0.40 |
0.32 |
0.34 |
0.35 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |