Per share ratios |
Adjusted EPS (Rs) |
38.26 |
55.65 |
43.59 |
31.41 |
27.52 |
Adjusted cash EPS (Rs) |
49.46 |
66.16 |
53.71 |
41.17 |
36.31 |
Reported EPS (Rs) |
38.26 |
55.65 |
43.59 |
31.41 |
30.25 |
Reported cash EPS (Rs) |
49.46 |
66.16 |
53.71 |
41.17 |
39.05 |
Dividend per share |
10.00 |
10.00 |
7.50 |
5.00 |
5.00 |
Operating profit per share (Rs) |
56.27 |
77.56 |
60.34 |
44.74 |
48.66 |
Book value (excl rev res) per share EPS (Rs) |
341.21 |
313.26 |
264.41 |
220.82 |
204.01 |
Book value (incl rev res) per share EPS (Rs) |
341.21 |
313.26 |
264.41 |
220.82 |
204.01 |
Net operating income per share EPS (Rs) |
435.10 |
390.82 |
272.14 |
274.65 |
322.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.93 |
19.84 |
22.17 |
16.28 |
15.10 |
Gross profit margin (%) |
10.35 |
17.15 |
18.45 |
12.73 |
12.37 |
Net profit margin (%) |
8.79 |
14.23 |
16.01 |
11.43 |
9.38 |
Adjusted cash margin (%) |
11.04
| 16.47
| 19.05
| 14.70
| 11.16
|
Adjusted return on net worth (%) |
11.21 |
17.76 |
16.48 |
14.22 |
13.48 |
Reported return on net worth (%) |
11.21 |
17.76 |
16.48 |
14.22 |
14.82 |
Return on long term funds (%) |
15.11 |
21.77 |
22.32 |
18.25 |
21.02 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.13 |
0.01 |
- |
- |
Total debt/equity |
0.33 |
0.24 |
0.14 |
- |
- |
Owners fund as % of total source |
74.62 |
80.11 |
87.26 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.03 |
1.13 |
1.04 |
1.29 |
1.56 |
Liquidity ratios |
Current ratio |
4.47 |
2.90 |
3.40 |
1.91 |
1.20 |
Current ratio (inc. st loans) |
1.59 |
1.88 |
1.77 |
1.91 |
1.20 |
Quick ratio |
3.56 |
2.51 |
3.03 |
1.59 |
0.88 |
Inventory turnover ratio |
0.95 |
0.99 |
0.89 |
1.24 |
1.58 |
Payout ratios |
Dividend payout ratio (net profit) |
26.13 |
13.47 |
- |
31.83 |
16.52 |
Dividend payout ratio (cash profit) |
20.21 |
11.33 |
- |
24.28 |
12.80 |
Earning retention ratio |
73.87 |
86.53 |
100.00 |
68.17 |
81.84 |
Cash earnings retention ratio |
79.79 |
88.67 |
100.00 |
75.72 |
86.24 |
Coverage ratios |
Adjusted cash flow time total debt |
2.34 |
1.18 |
0.71 |
- |
- |
Financial charges coverage ratio |
10.75 |
29.14 |
45.19 |
27.16 |
34.05 |
Fin. charges cov.ratio (post tax) |
8.69 |
22.86 |
35.63 |
23.34 |
26.73 |
Component ratios |
Material cost component (% earnings) |
69.63 |
65.23 |
55.88 |
60.98 |
66.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.03 |
2.41 |
2.98 |
2.80 |
4.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.29 |
0.32 |
0.44 |
0.57 |
Bonus component in equity capital (%) |
8.79 |
8.79 |
8.79 |
8.79 |
8.79 |