Per share ratios |
Adjusted EPS (Rs) |
22.01 |
64.96 |
65.06 |
42.50 |
27.80 |
Adjusted cash EPS (Rs) |
30.10 |
87.93 |
84.87 |
56.19 |
34.89 |
Reported EPS (Rs) |
22.01 |
64.96 |
65.06 |
42.50 |
27.80 |
Reported cash EPS (Rs) |
30.10 |
87.93 |
84.87 |
56.19 |
34.89 |
Dividend per share |
2.00 |
6.00 |
5.00 |
5.00 |
4.50 |
Operating profit per share (Rs) |
38.09 |
117.55 |
105.09 |
68.02 |
44.86 |
Book value (excl rev res) per share EPS (Rs) |
156.74 |
303.83 |
244.47 |
185.45 |
148.94 |
Book value (incl rev res) per share EPS (Rs) |
156.74 |
303.83 |
244.47 |
185.45 |
148.94 |
Net operating income per share EPS (Rs) |
239.07 |
557.43 |
438.38 |
353.24 |
286.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.93 |
21.08 |
23.97 |
19.25 |
15.66 |
Gross profit margin (%) |
12.54 |
16.96 |
19.45 |
15.37 |
13.18 |
Net profit margin (%) |
9.20 |
11.65 |
14.84 |
12.03 |
9.70 |
Adjusted cash margin (%) |
12.32
| 15.70
| 19.12
| 15.72
| 11.97
|
Adjusted return on net worth (%) |
14.04 |
21.38 |
26.61 |
22.91 |
18.66 |
Reported return on net worth (%) |
14.04 |
21.38 |
26.61 |
22.91 |
18.66 |
Return on long term funds (%) |
17.17 |
26.07 |
30.64 |
31.54 |
28.68 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.22 |
0.21 |
- |
- |
Total debt/equity |
0.46 |
0.28 |
0.25 |
0.04 |
- |
Owners fund as % of total source |
68.03 |
77.64 |
79.87 |
96.02 |
100.00 |
Fixed assets turnover ratio |
1.33 |
1.60 |
1.76 |
2.07 |
2.08 |
Liquidity ratios |
Current ratio |
1.99 |
1.55 |
1.44 |
1.65 |
1.64 |
Current ratio (inc. st loans) |
1.10 |
1.31 |
1.27 |
1.43 |
1.64 |
Quick ratio |
1.29 |
0.77 |
0.92 |
0.89 |
0.82 |
Inventory turnover ratio |
1.04 |
1.42 |
1.43 |
1.83 |
1.92 |
Payout ratios |
Dividend payout ratio (net profit) |
8.98 |
7.69 |
7.68 |
10.58 |
17.62 |
Dividend payout ratio (cash profit) |
6.56 |
5.68 |
5.89 |
8.00 |
14.04 |
Earning retention ratio |
91.02 |
92.31 |
92.32 |
89.42 |
82.38 |
Cash earnings retention ratio |
93.44 |
94.32 |
94.11 |
92.00 |
85.96 |
Coverage ratios |
Adjusted cash flow time total debt |
2.45 |
0.99 |
0.72 |
0.13 |
- |
Financial charges coverage ratio |
7.17 |
11.71 |
24.26 |
30.26 |
62.33 |
Fin. charges cov.ratio (post tax) |
5.99 |
9.57 |
19.63 |
24.55 |
44.66 |
Component ratios |
Material cost component (% earnings) |
54.73 |
53.04 |
44.69 |
50.62 |
53.45 |
Selling cost Component |
0.17 |
0.18 |
0.13 |
0.37 |
0.35 |
Exports as percent of total sales |
15.55 |
13.45 |
9.08 |
11.21 |
10.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.45 |
0.50 |
0.39 |
0.38 |
Bonus component in equity capital (%) |
84.09 |
58.56 |
58.74 |
58.74 |
58.74 |