Per share ratios |
Adjusted EPS (Rs) |
51.95 |
43.49 |
19.04 |
32.72 |
19.76 |
Adjusted cash EPS (Rs) |
63.54 |
54.70 |
28.99 |
42.94 |
30.31 |
Reported EPS (Rs) |
51.95 |
43.49 |
19.04 |
32.72 |
19.76 |
Reported cash EPS (Rs) |
63.54 |
54.70 |
28.99 |
42.94 |
30.31 |
Dividend per share |
1.50 |
1.50 |
1.50 |
50.00 |
1.00 |
Operating profit per share (Rs) |
74.50 |
67.89 |
33.47 |
48.20 |
38.37 |
Book value (excl rev res) per share EPS (Rs) |
270.83 |
220.28 |
178.61 |
209.61 |
178.25 |
Book value (incl rev res) per share EPS (Rs) |
270.83 |
220.28 |
178.61 |
209.61 |
178.25 |
Net operating income per share EPS (Rs) |
373.13 |
292.91 |
187.52 |
214.96 |
221.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.96 |
23.17 |
17.85 |
22.42 |
17.34 |
Gross profit margin (%) |
16.85 |
19.35 |
12.54 |
17.67 |
12.57 |
Net profit margin (%) |
13.92 |
14.84 |
10.15 |
15.22 |
8.93 |
Adjusted cash margin (%) |
16.71
| 18.55
| 15.24
| 19.68
| 13.56
|
Adjusted return on net worth (%) |
19.18 |
19.74 |
10.65 |
15.60 |
11.08 |
Reported return on net worth (%) |
19.18 |
19.74 |
10.65 |
15.60 |
11.08 |
Return on long term funds (%) |
25.83 |
26.59 |
14.62 |
19.60 |
16.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
Owners fund as % of total source |
98.57 |
98.23 |
97.62 |
98.75 |
98.30 |
Fixed assets turnover ratio |
1.50 |
1.44 |
0.94 |
1.09 |
1.60 |
Liquidity ratios |
Current ratio |
2.91 |
2.34 |
1.90 |
2.77 |
1.80 |
Current ratio (inc. st loans) |
2.59 |
2.09 |
1.68 |
2.51 |
1.62 |
Quick ratio |
1.74 |
1.24 |
1.18 |
2.01 |
1.03 |
Inventory turnover ratio |
1.36 |
1.31 |
1.02 |
1.01 |
5.25 |
Payout ratios |
Dividend payout ratio (net profit) |
2.88 |
3.44 |
262.63 |
3.05 |
5.05 |
Dividend payout ratio (cash profit) |
2.36 |
2.74 |
172.44 |
2.32 |
3.29 |
Earning retention ratio |
97.12 |
96.56 |
-162.63 |
96.95 |
94.95 |
Cash earnings retention ratio |
97.64 |
97.26 |
-72.44 |
97.68 |
96.71 |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
0.07 |
0.14 |
0.06 |
0.10 |
Financial charges coverage ratio |
218.11 |
214.54 |
188.33 |
140.30 |
173.34 |
Fin. charges cov.ratio (post tax) |
170.91 |
169.14 |
152.32 |
118.40 |
130.60 |
Component ratios |
Material cost component (% earnings) |
63.00 |
64.15 |
64.35 |
55.16 |
63.24 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
30.76 |
24.37 |
22.48 |
24.58 |
23.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.39 |
0.40 |
0.38 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |