Per share ratios |
Adjusted EPS (Rs) |
35.99 |
31.36 |
23.25 |
21.27 |
15.96 |
Adjusted cash EPS (Rs) |
63.49 |
58.54 |
42.14 |
36.46 |
26.97 |
Reported EPS (Rs) |
35.99 |
31.36 |
23.25 |
21.27 |
15.96 |
Reported cash EPS (Rs) |
63.49 |
58.54 |
42.14 |
36.46 |
26.97 |
Dividend per share |
6.00 |
6.00 |
5.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
54.27 |
65.50 |
41.69 |
24.09 |
30.24 |
Book value (excl rev res) per share EPS (Rs) |
221.93 |
191.93 |
166.56 |
145.30 |
130.03 |
Book value (incl rev res) per share EPS (Rs) |
221.93 |
191.93 |
166.56 |
145.30 |
130.03 |
Net operating income per share EPS (Rs) |
367.18 |
326.58 |
225.29 |
179.12 |
178.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.78 |
20.05 |
18.50 |
13.44 |
16.97 |
Gross profit margin (%) |
7.29 |
11.73 |
10.12 |
4.96 |
10.79 |
Net profit margin (%) |
9.80 |
9.60 |
10.32 |
11.87 |
8.96 |
Adjusted cash margin (%) |
16.43
| 17.63
| 17.98
| 18.83
| 14.66
|
Adjusted return on net worth (%) |
16.21 |
16.33 |
13.96 |
14.63 |
12.27 |
Reported return on net worth (%) |
16.21 |
16.33 |
13.96 |
14.63 |
12.27 |
Return on long term funds (%) |
20.73 |
22.75 |
19.07 |
16.06 |
19.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
0.04 |
- |
- |
Owners fund as % of total source |
100.00 |
97.85 |
95.67 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.76 |
1.76 |
1.41 |
1.30 |
1.33 |
Liquidity ratios |
Current ratio |
1.55 |
1.50 |
1.72 |
1.70 |
1.43 |
Current ratio (inc. st loans) |
1.55 |
1.43 |
1.54 |
1.70 |
1.43 |
Quick ratio |
1.02 |
1.00 |
1.30 |
1.30 |
1.05 |
Inventory turnover ratio |
1.65 |
1.67 |
1.29 |
1.23 |
4.89 |
Payout ratios |
Dividend payout ratio (net profit) |
16.66 |
19.13 |
8.60 |
28.21 |
25.05 |
Dividend payout ratio (cash profit) |
9.45 |
10.24 |
4.74 |
16.45 |
14.83 |
Earning retention ratio |
83.34 |
80.87 |
91.40 |
71.79 |
74.95 |
Cash earnings retention ratio |
90.55 |
89.76 |
95.26 |
83.55 |
85.17 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.07 |
0.17 |
- |
- |
Financial charges coverage ratio |
171.42 |
392.99 |
229.68 |
196.76 |
39.41 |
Fin. charges cov.ratio (post tax) |
149.05 |
325.66 |
192.05 |
187.18 |
30.58 |
Component ratios |
Material cost component (% earnings) |
79.71 |
73.95 |
68.52 |
68.96 |
64.54 |
Selling cost Component |
0.16 |
0.04 |
0.07 |
0.16 |
0.20 |
Exports as percent of total sales |
94.28 |
98.18 |
102.84 |
106.36 |
102.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.12 |
0.10 |
0.16 |
0.26 |
Bonus component in equity capital (%) |
79.99 |
79.99 |
79.99 |
79.99 |
79.99 |