Per share ratios |
Adjusted EPS (Rs) |
51.95 |
32.42 |
22.38 |
22.84 |
37.03 |
Adjusted cash EPS (Rs) |
59.15 |
38.02 |
27.78 |
27.24 |
40.85 |
Reported EPS (Rs) |
51.42 |
32.42 |
22.38 |
22.84 |
37.03 |
Reported cash EPS (Rs) |
58.62 |
38.02 |
27.78 |
27.24 |
40.85 |
Dividend per share |
10.00 |
5.50 |
4.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
63.81 |
46.61 |
33.55 |
33.59 |
52.09 |
Book value (excl rev res) per share EPS (Rs) |
177.49 |
143.88 |
116.42 |
99.05 |
81.18 |
Book value (incl rev res) per share EPS (Rs) |
177.49 |
143.88 |
116.42 |
99.05 |
81.18 |
Net operating income per share EPS (Rs) |
219.21 |
194.16 |
156.20 |
156.83 |
158.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.10 |
24.00 |
21.48 |
21.42 |
32.82 |
Gross profit margin (%) |
25.82 |
21.12 |
18.02 |
18.61 |
30.42 |
Net profit margin (%) |
23.45 |
16.69 |
14.33 |
14.56 |
23.33 |
Adjusted cash margin (%) |
26.13
| 19.54
| 17.74
| 17.35
| 25.69
|
Adjusted return on net worth (%) |
29.27 |
22.53 |
19.22 |
23.06 |
45.62 |
Reported return on net worth (%) |
28.97 |
22.53 |
19.22 |
23.06 |
45.62 |
Return on long term funds (%) |
28.39 |
24.27 |
19.94 |
29.60 |
59.83 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.18 |
0.22 |
- |
- |
Total debt/equity |
0.50 |
0.31 |
0.28 |
- |
- |
Owners fund as % of total source |
66.48 |
75.94 |
77.92 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.96 |
1.15 |
1.26 |
1.74 |
2.36 |
Liquidity ratios |
Current ratio |
2.60 |
1.89 |
2.00 |
1.96 |
2.07 |
Current ratio (inc. st loans) |
0.89 |
1.09 |
1.56 |
1.96 |
2.07 |
Quick ratio |
1.33 |
0.98 |
1.22 |
1.07 |
1.26 |
Inventory turnover ratio |
0.82 |
1.02 |
4.40 |
5.20 |
5.67 |
Payout ratios |
Dividend payout ratio (net profit) |
30.14 |
12.33 |
21.50 |
21.07 |
- |
Dividend payout ratio (cash profit) |
26.44 |
10.52 |
17.32 |
17.67 |
- |
Earning retention ratio |
70.17 |
87.67 |
78.50 |
78.93 |
100.00 |
Cash earnings retention ratio |
73.80 |
89.48 |
82.68 |
82.33 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.51 |
1.20 |
1.19 |
- |
- |
Financial charges coverage ratio |
53.10 |
59.52 |
287.93 |
205.73 |
417.35 |
Fin. charges cov.ratio (post tax) |
44.87 |
49.20 |
236.92 |
167.19 |
326.42 |
Component ratios |
Material cost component (% earnings) |
35.09 |
34.36 |
36.70 |
36.65 |
31.53 |
Selling cost Component |
5.92 |
9.35 |
7.54 |
8.84 |
7.92 |
Exports as percent of total sales |
52.77 |
53.14 |
- |
- |
59.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
48.32 |
Long term assets / total Assets |
0.62 |
0.59 |
0.53 |
0.49 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |