Per share ratios |
Adjusted EPS (Rs) |
167.48 |
74.90 |
54.73 |
83.73 |
148.76 |
Adjusted cash EPS (Rs) |
222.72 |
123.64 |
102.39 |
131.24 |
186.43 |
Reported EPS (Rs) |
167.48 |
74.90 |
54.73 |
83.73 |
148.76 |
Reported cash EPS (Rs) |
222.72 |
123.64 |
102.39 |
131.24 |
186.43 |
Dividend per share |
13.00 |
12.00 |
11.00 |
10.00 |
9.00 |
Operating profit per share (Rs) |
247.95 |
133.15 |
108.48 |
132.59 |
228.50 |
Book value (excl rev res) per share EPS (Rs) |
1,270.12 |
1,114.57 |
1,052.53 |
998.83 |
938.43 |
Book value (incl rev res) per share EPS (Rs) |
1,270.12 |
1,114.57 |
1,052.53 |
998.83 |
938.43 |
Net operating income per share EPS (Rs) |
1,816.04 |
1,340.90 |
982.47 |
1,017.29 |
1,517.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.65 |
9.92 |
11.04 |
13.03 |
15.06 |
Gross profit margin (%) |
10.61 |
6.29 |
6.19 |
8.36 |
12.57 |
Net profit margin (%) |
9.22 |
5.58 |
5.57 |
8.23 |
9.80 |
Adjusted cash margin (%) |
12.02
| 9.08
| 10.20
| 12.48
| 12.08
|
Adjusted return on net worth (%) |
13.18 |
6.72 |
5.19 |
8.38 |
15.85 |
Reported return on net worth (%) |
13.18 |
6.72 |
5.19 |
8.38 |
15.85 |
Return on long term funds (%) |
17.95 |
9.34 |
7.72 |
11.88 |
23.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.52 |
1.24 |
0.95 |
1.05 |
1.74 |
Liquidity ratios |
Current ratio |
3.69 |
3.22 |
2.75 |
3.97 |
2.82 |
Current ratio (inc. st loans) |
3.69 |
3.22 |
2.75 |
3.97 |
2.82 |
Quick ratio |
3.40 |
2.91 |
2.51 |
3.58 |
2.54 |
Inventory turnover ratio |
1.43 |
1.20 |
0.93 |
1.02 |
19.05 |
Payout ratios |
Dividend payout ratio (net profit) |
7.16 |
14.68 |
- |
- |
5.37 |
Dividend payout ratio (cash profit) |
5.38 |
8.89 |
- |
- |
4.29 |
Earning retention ratio |
92.84 |
85.32 |
100.00 |
100.00 |
94.63 |
Cash earnings retention ratio |
94.62 |
91.11 |
100.00 |
100.00 |
95.71 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
94.84 |
152.53 |
122.83 |
164.31 |
- |
Fin. charges cov.ratio (post tax) |
75.56 |
124.31 |
98.50 |
130.69 |
- |
Component ratios |
Material cost component (% earnings) |
65.29 |
66.64 |
62.76 |
60.45 |
65.81 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
40.46 |
7.56 |
42.47 |
45.08 |
30.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.35 |
0.44 |
0.47 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |