Per share ratios |
Adjusted EPS (Rs) |
86.37 |
71.60 |
51.88 |
30.28 |
30.28 |
Adjusted cash EPS (Rs) |
106.81 |
94.24 |
75.60 |
52.95 |
52.95 |
Reported EPS (Rs) |
62.71 |
79.39 |
51.88 |
30.28 |
30.28 |
Reported cash EPS (Rs) |
83.15 |
102.03 |
75.60 |
52.95 |
52.95 |
Dividend per share |
65.00 |
65.00 |
62.00 |
52.00 |
35.00 |
Operating profit per share (Rs) |
122.72 |
115.44 |
83.29 |
52.46 |
52.46 |
Book value (excl rev res) per share EPS (Rs) |
176.33 |
168.59 |
171.73 |
153.76 |
153.76 |
Book value (incl rev res) per share EPS (Rs) |
176.33 |
168.59 |
171.73 |
153.76 |
153.76 |
Net operating income per share EPS (Rs) |
303.53 |
275.76 |
219.19 |
168.17 |
168.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
40.43 |
41.86 |
37.99 |
31.19 |
31.19 |
Gross profit margin (%) |
33.69 |
33.65 |
27.17 |
17.71 |
17.71 |
Net profit margin (%) |
20.65 |
28.79 |
23.66 |
18.00 |
18.00 |
Adjusted cash margin (%) |
33.85
| 33.33
| 32.88
| 29.29
| 29.29
|
Adjusted return on net worth (%) |
48.98 |
42.47 |
30.20 |
19.69 |
19.69 |
Reported return on net worth (%) |
35.56 |
47.09 |
30.20 |
19.69 |
19.69 |
Return on long term funds (%) |
64.78 |
59.14 |
40.93 |
27.54 |
27.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.04 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
95.89 |
Fixed assets turnover ratio |
1.76 |
1.62 |
1.35 |
1.08 |
- |
Liquidity ratios |
Current ratio |
2.10 |
2.10 |
2.11 |
1.65 |
1.85 |
Current ratio (inc. st loans) |
2.10 |
2.10 |
2.11 |
1.65 |
1.65 |
Quick ratio |
2.00 |
1.97 |
1.99 |
1.56 |
1.75 |
Inventory turnover ratio |
1.72 |
1.64 |
1.28 |
1.09 |
1.05 |
Payout ratios |
Dividend payout ratio (net profit) |
87.71 |
100.76 |
65.53 |
115.59 |
115.59 |
Dividend payout ratio (cash profit) |
66.14 |
78.41 |
44.97 |
66.09 |
66.09 |
Earning retention ratio |
36.33 |
-11.72 |
34.47 |
-15.59 |
-15.59 |
Cash earnings retention ratio |
48.51 |
15.11 |
55.03 |
33.91 |
33.91 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.12 |
Financial charges coverage ratio |
108.43 |
88.36 |
40.89 |
21.72 |
21.72 |
Fin. charges cov.ratio (post tax) |
67.94 |
74.69 |
33.88 |
18.68 |
18.68 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.81 |
3.20 |
2.59 |
1.53 |
1.53 |
Exports as percent of total sales |
89.05 |
88.72 |
89.76 |
91.21 |
91.21 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.45 |
0.46 |
0.48 |
0.48 |
Bonus component in equity capital (%) |
4.01 |
4.01 |
4.01 |
4.01 |
4.01 |