Per share ratios |
Adjusted EPS (Rs) |
35.19 |
75.82 |
82.19 |
47.31 |
32.88 |
Adjusted cash EPS (Rs) |
54.75 |
94.31 |
98.73 |
62.24 |
48.81 |
Reported EPS (Rs) |
35.19 |
62.52 |
82.19 |
40.44 |
32.88 |
Reported cash EPS (Rs) |
54.75 |
81.01 |
98.73 |
55.37 |
48.81 |
Dividend per share |
3.75 |
5.00 |
5.00 |
4.00 |
3.75 |
Operating profit per share (Rs) |
69.38 |
115.18 |
125.54 |
55.90 |
67.97 |
Book value (excl rev res) per share EPS (Rs) |
490.78 |
460.86 |
403.34 |
321.19 |
290.13 |
Book value (incl rev res) per share EPS (Rs) |
490.78 |
460.86 |
403.34 |
321.19 |
290.13 |
Net operating income per share EPS (Rs) |
557.95 |
565.30 |
541.10 |
396.46 |
465.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.43 |
20.37 |
23.20 |
14.09 |
14.61 |
Gross profit margin (%) |
8.92 |
17.10 |
20.14 |
10.33 |
11.19 |
Net profit margin (%) |
6.30 |
11.05 |
15.18 |
10.19 |
7.07 |
Adjusted cash margin (%) |
9.69
| 16.46
| 18.00
| 15.43
| 10.33
|
Adjusted return on net worth (%) |
7.17 |
16.45 |
20.37 |
14.72 |
11.33 |
Reported return on net worth (%) |
7.17 |
13.56 |
20.37 |
12.59 |
11.33 |
Return on long term funds (%) |
9.34 |
21.12 |
26.39 |
12.95 |
19.18 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.07 |
0.09 |
0.14 |
0.06 |
Total debt/equity |
0.38 |
0.25 |
0.15 |
0.19 |
0.12 |
Owners fund as % of total source |
72.15 |
79.53 |
86.94 |
83.63 |
88.70 |
Fixed assets turnover ratio |
0.88 |
1.08 |
1.28 |
1.12 |
1.52 |
Liquidity ratios |
Current ratio |
2.34 |
2.95 |
1.91 |
1.57 |
1.58 |
Current ratio (inc. st loans) |
1.14 |
1.24 |
1.45 |
1.26 |
1.19 |
Quick ratio |
1.78 |
2.49 |
1.58 |
1.18 |
1.18 |
Inventory turnover ratio |
0.82 |
0.97 |
1.17 |
1.03 |
1.42 |
Payout ratios |
Dividend payout ratio (net profit) |
14.20 |
7.99 |
- |
23.10 |
10.99 |
Dividend payout ratio (cash profit) |
9.13 |
6.17 |
- |
16.87 |
7.40 |
Earning retention ratio |
85.80 |
93.41 |
100.00 |
80.26 |
89.01 |
Cash earnings retention ratio |
90.87 |
94.70 |
100.00 |
84.99 |
92.60 |
Coverage ratios |
Adjusted cash flow time total debt |
3.46 |
1.26 |
0.61 |
1.01 |
0.75 |
Financial charges coverage ratio |
8.54 |
16.86 |
25.04 |
12.96 |
13.59 |
Fin. charges cov.ratio (post tax) |
7.15 |
12.12 |
19.62 |
12.45 |
9.84 |
Component ratios |
Material cost component (% earnings) |
20.21 |
19.79 |
17.07 |
18.72 |
16.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.47 |
0.52 |
0.60 |
0.57 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |