Per share ratios |
Adjusted EPS (Rs) |
39.90 |
52.10 |
30.76 |
16.79 |
39.27 |
Adjusted cash EPS (Rs) |
57.60 |
68.34 |
47.96 |
32.35 |
52.01 |
Reported EPS (Rs) |
39.90 |
52.10 |
30.30 |
14.79 |
39.27 |
Reported cash EPS (Rs) |
57.60 |
68.34 |
47.50 |
30.35 |
52.01 |
Dividend per share |
20.00 |
24.00 |
20.00 |
- |
2.00 |
Operating profit per share (Rs) |
68.93 |
81.76 |
54.60 |
27.71 |
61.92 |
Book value (excl rev res) per share EPS (Rs) |
313.17 |
288.65 |
260.89 |
250.34 |
236.10 |
Book value (incl rev res) per share EPS (Rs) |
313.17 |
288.65 |
260.89 |
250.34 |
236.10 |
Net operating income per share EPS (Rs) |
490.08 |
450.76 |
369.18 |
291.83 |
421.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.06 |
18.13 |
14.78 |
9.49 |
14.68 |
Gross profit margin (%) |
10.45 |
14.53 |
10.13 |
4.16 |
11.66 |
Net profit margin (%) |
8.14 |
11.55 |
8.20 |
5.06 |
9.31 |
Adjusted cash margin (%) |
11.69
| 15.02
| 12.85
| 10.76
| 12.14
|
Adjusted return on net worth (%) |
12.74 |
18.04 |
11.78 |
6.70 |
16.63 |
Reported return on net worth (%) |
12.74 |
18.04 |
11.61 |
5.90 |
16.63 |
Return on long term funds (%) |
17.11 |
24.11 |
15.81 |
8.34 |
23.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.02 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.69 |
98.10 |
Fixed assets turnover ratio |
1.63 |
1.64 |
1.43 |
1.17 |
1.92 |
Liquidity ratios |
Current ratio |
3.33 |
2.86 |
2.54 |
3.25 |
2.23 |
Current ratio (inc. st loans) |
3.33 |
2.86 |
2.54 |
2.70 |
2.05 |
Quick ratio |
1.82 |
1.39 |
1.47 |
1.68 |
1.33 |
Inventory turnover ratio |
1.56 |
1.56 |
1.42 |
1.14 |
1.75 |
Payout ratios |
Dividend payout ratio (net profit) |
50.17 |
46.02 |
66.06 |
- |
5.09 |
Dividend payout ratio (cash profit) |
34.75 |
35.08 |
42.14 |
- |
3.84 |
Earning retention ratio |
49.83 |
53.98 |
34.92 |
100.00 |
94.91 |
Cash earnings retention ratio |
65.25 |
64.92 |
58.26 |
100.00 |
96.16 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.18 |
0.08 |
Financial charges coverage ratio |
783.50 |
- |
428.33 |
72.82 |
300.20 |
Fin. charges cov.ratio (post tax) |
634.00 |
- |
349.00 |
61.64 |
229.60 |
Component ratios |
Material cost component (% earnings) |
56.03 |
57.56 |
56.51 |
57.87 |
58.94 |
Selling cost Component |
0.08 |
0.06 |
0.01 |
0.01 |
0.24 |
Exports as percent of total sales |
17.62 |
23.80 |
23.61 |
20.51 |
15.56 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.35 |
0.36 |
0.40 |
0.33 |
Bonus component in equity capital (%) |
97.81 |
97.81 |
97.81 |
97.81 |
97.81 |