Per share ratios |
Adjusted EPS (Rs) |
100.43 |
67.47 |
38.33 |
45.92 |
38.12 |
Adjusted cash EPS (Rs) |
115.13 |
83.24 |
55.06 |
55.91 |
47.59 |
Reported EPS (Rs) |
100.43 |
67.47 |
38.33 |
45.92 |
38.12 |
Reported cash EPS (Rs) |
115.13 |
83.24 |
55.06 |
55.91 |
47.59 |
Dividend per share |
37.00 |
25.00 |
13.00 |
33.00 |
11.00 |
Operating profit per share (Rs) |
133.42 |
100.65 |
65.71 |
64.82 |
47.35 |
Book value (excl rev res) per share EPS (Rs) |
332.58 |
262.41 |
191.80 |
201.32 |
173.13 |
Book value (incl rev res) per share EPS (Rs) |
332.58 |
262.41 |
191.80 |
201.32 |
173.13 |
Net operating income per share EPS (Rs) |
639.55 |
484.15 |
471.78 |
427.58 |
324.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.86 |
20.78 |
13.92 |
15.15 |
14.57 |
Gross profit margin (%) |
18.56 |
17.53 |
10.38 |
12.82 |
11.66 |
Net profit margin (%) |
15.70 |
13.93 |
8.12 |
10.73 |
11.73 |
Adjusted cash margin (%) |
17.49
| 16.87
| 11.55
| 12.91
| 14.14
|
Adjusted return on net worth (%) |
30.19 |
25.70 |
19.98 |
22.80 |
22.01 |
Reported return on net worth (%) |
30.19 |
25.70 |
19.98 |
22.80 |
22.01 |
Return on long term funds (%) |
41.30 |
35.85 |
27.92 |
29.92 |
28.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.10 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.98 |
90.41 |
Fixed assets turnover ratio |
2.15 |
2.13 |
2.40 |
2.18 |
1.82 |
Liquidity ratios |
Current ratio |
1.57 |
1.48 |
1.48 |
2.72 |
3.01 |
Current ratio (inc. st loans) |
1.57 |
1.48 |
1.48 |
2.72 |
1.58 |
Quick ratio |
1.57 |
1.46 |
1.39 |
2.68 |
2.96 |
Inventory turnover ratio |
1.92 |
1.84 |
2.46 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
27.41 |
25.94 |
78.20 |
23.93 |
23.81 |
Dividend payout ratio (cash profit) |
23.91 |
21.03 |
54.43 |
19.66 |
19.07 |
Earning retention ratio |
72.59 |
74.06 |
21.80 |
76.07 |
76.19 |
Cash earnings retention ratio |
76.09 |
78.97 |
45.57 |
80.34 |
80.93 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.38 |
Financial charges coverage ratio |
49.86 |
35.88 |
21.87 |
397.83 |
57.52 |
Fin. charges cov.ratio (post tax) |
38.74 |
28.18 |
18.13 |
317.59 |
47.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
95.36 |
96.26 |
96.35 |
96.77 |
97.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.48 |
0.35 |
0.33 |
0.41 |
Bonus component in equity capital (%) |
89.42 |
89.47 |
89.53 |
89.74 |
89.91 |