Per share ratios |
Adjusted EPS (Rs) |
44.60 |
43.21 |
26.97 |
4.86 |
21.94 |
Adjusted cash EPS (Rs) |
53.89 |
53.61 |
36.77 |
12.87 |
27.73 |
Reported EPS (Rs) |
44.60 |
43.21 |
28.24 |
7.83 |
21.94 |
Reported cash EPS (Rs) |
53.89 |
53.61 |
38.04 |
15.85 |
27.73 |
Dividend per share |
4.00 |
3.00 |
- |
- |
2.00 |
Operating profit per share (Rs) |
74.81 |
82.22 |
56.56 |
20.36 |
49.55 |
Book value (excl rev res) per share EPS (Rs) |
302.54 |
228.85 |
187.53 |
159.15 |
153.70 |
Book value (incl rev res) per share EPS (Rs) |
302.54 |
228.85 |
187.53 |
159.15 |
153.70 |
Net operating income per share EPS (Rs) |
482.53 |
524.29 |
382.56 |
295.64 |
460.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.50 |
15.68 |
14.78 |
6.88 |
10.75 |
Gross profit margin (%) |
13.57 |
13.69 |
12.22 |
4.17 |
9.49 |
Net profit margin (%) |
9.24 |
8.24 |
7.38 |
2.64 |
4.76 |
Adjusted cash margin (%) |
11.12
| 10.20
| 9.59
| 4.32
| 6.00
|
Adjusted return on net worth (%) |
14.74 |
18.87 |
14.38 |
3.05 |
14.27 |
Reported return on net worth (%) |
14.74 |
18.87 |
15.05 |
4.92 |
14.27 |
Return on long term funds (%) |
21.13 |
30.24 |
22.56 |
8.54 |
27.50 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.12 |
0.05 |
0.05 |
Total debt/equity |
0.15 |
0.42 |
0.37 |
0.29 |
0.32 |
Owners fund as % of total source |
86.30 |
70.24 |
72.91 |
77.22 |
75.25 |
Fixed assets turnover ratio |
1.58 |
1.80 |
1.65 |
1.44 |
2.35 |
Liquidity ratios |
Current ratio |
2.87 |
2.53 |
2.00 |
1.54 |
1.58 |
Current ratio (inc. st loans) |
1.58 |
0.85 |
0.87 |
0.71 |
0.94 |
Quick ratio |
1.75 |
1.58 |
1.16 |
0.47 |
1.01 |
Inventory turnover ratio |
1.38 |
1.61 |
1.49 |
1.43 |
2.26 |
Payout ratios |
Dividend payout ratio (net profit) |
6.72 |
2.31 |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.56 |
1.86 |
- |
- |
- |
Earning retention ratio |
93.28 |
97.69 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.44 |
98.14 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.89 |
1.81 |
1.89 |
3.65 |
1.82 |
Financial charges coverage ratio |
16.00 |
7.62 |
5.76 |
3.39 |
5.27 |
Fin. charges cov.ratio (post tax) |
12.26 |
5.91 |
4.82 |
3.40 |
3.91 |
Component ratios |
Material cost component (% earnings) |
69.99 |
65.79 |
64.14 |
64.74 |
68.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.32 |
19.60 |
23.54 |
77.64 |
0.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.47 |
0.56 |
0.62 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |