Per share ratios |
Adjusted EPS (Rs) |
32.45 |
22.36 |
10.48 |
2.48 |
12.39 |
Adjusted cash EPS (Rs) |
37.01 |
26.83 |
14.91 |
6.75 |
15.54 |
Reported EPS (Rs) |
32.45 |
22.36 |
10.48 |
2.48 |
12.39 |
Reported cash EPS (Rs) |
37.01 |
26.83 |
14.91 |
6.75 |
15.54 |
Dividend per share |
10.00 |
2.50 |
2.20 |
1.20 |
2.20 |
Operating profit per share (Rs) |
40.59 |
32.88 |
13.78 |
7.60 |
18.76 |
Book value (excl rev res) per share EPS (Rs) |
300.23 |
292.83 |
229.48 |
170.60 |
182.39 |
Book value (incl rev res) per share EPS (Rs) |
300.23 |
292.83 |
229.48 |
170.60 |
182.39 |
Net operating income per share EPS (Rs) |
283.53 |
225.75 |
188.21 |
191.25 |
215.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.31 |
14.56 |
7.32 |
3.97 |
8.71 |
Gross profit margin (%) |
12.70 |
12.58 |
4.96 |
1.73 |
7.25 |
Net profit margin (%) |
11.44 |
9.90 |
5.56 |
1.29 |
5.75 |
Adjusted cash margin (%) |
12.88
| 11.64
| 7.73
| 3.47
| 7.13
|
Adjusted return on net worth (%) |
10.80 |
7.63 |
4.56 |
1.45 |
6.79 |
Reported return on net worth (%) |
10.80 |
7.63 |
4.56 |
1.45 |
6.79 |
Return on long term funds (%) |
13.22 |
11.26 |
6.08 |
3.50 |
9.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.02 |
Total debt/equity |
- |
- |
- |
0.22 |
0.13 |
Owners fund as % of total source |
100.00 |
99.97 |
99.61 |
81.86 |
87.74 |
Fixed assets turnover ratio |
0.95 |
0.86 |
0.85 |
0.91 |
1.03 |
Liquidity ratios |
Current ratio |
3.16 |
2.12 |
2.10 |
2.91 |
2.44 |
Current ratio (inc. st loans) |
3.16 |
2.11 |
2.02 |
1.10 |
1.32 |
Quick ratio |
2.51 |
1.55 |
1.60 |
2.13 |
1.74 |
Inventory turnover ratio |
0.94 |
0.77 |
0.81 |
0.91 |
6.00 |
Payout ratios |
Dividend payout ratio (net profit) |
7.70 |
9.84 |
11.44 |
88.82 |
17.75 |
Dividend payout ratio (cash profit) |
6.75 |
8.20 |
8.04 |
32.60 |
14.15 |
Earning retention ratio |
92.30 |
90.16 |
88.56 |
11.18 |
82.25 |
Cash earnings retention ratio |
93.25 |
91.80 |
91.96 |
67.40 |
85.85 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.05 |
5.60 |
1.64 |
Financial charges coverage ratio |
118.43 |
155.01 |
17.14 |
3.59 |
13.91 |
Fin. charges cov.ratio (post tax) |
100.00 |
112.02 |
14.90 |
3.34 |
11.11 |
Component ratios |
Material cost component (% earnings) |
63.01 |
62.29 |
61.30 |
67.45 |
74.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.44 |
2.11 |
1.42 |
1.30 |
0.77 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.65 |
0.65 |
0.50 |
0.51 |
Bonus component in equity capital (%) |
39.20 |
39.20 |
39.20 |
39.20 |
39.20 |