Per share ratios |
Adjusted EPS (Rs) |
44.75 |
44.03 |
144.68 |
89.45 |
41.06 |
Adjusted cash EPS (Rs) |
53.59 |
50.84 |
158.92 |
102.64 |
52.50 |
Reported EPS (Rs) |
44.75 |
44.03 |
144.68 |
105.55 |
41.06 |
Reported cash EPS (Rs) |
53.59 |
50.84 |
158.92 |
118.74 |
52.50 |
Dividend per share |
10.00 |
10.00 |
25.00 |
20.00 |
8.00 |
Operating profit per share (Rs) |
67.15 |
63.93 |
210.23 |
126.01 |
80.58 |
Book value (excl rev res) per share EPS (Rs) |
228.07 |
193.16 |
386.84 |
262.16 |
178.44 |
Book value (incl rev res) per share EPS (Rs) |
228.07 |
193.16 |
386.84 |
262.16 |
178.44 |
Net operating income per share EPS (Rs) |
329.22 |
302.08 |
608.66 |
486.79 |
414.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.39 |
21.16 |
34.53 |
25.88 |
19.41 |
Gross profit margin (%) |
17.71 |
18.91 |
32.20 |
23.17 |
16.66 |
Net profit margin (%) |
13.59 |
14.57 |
23.77 |
21.68 |
9.89 |
Adjusted cash margin (%) |
16.14
| 16.67
| 25.96
| 20.93
| 12.59
|
Adjusted return on net worth (%) |
19.61 |
22.79 |
37.40 |
34.11 |
23.00 |
Reported return on net worth (%) |
19.61 |
22.79 |
37.40 |
40.26 |
23.00 |
Return on long term funds (%) |
26.76 |
31.01 |
50.17 |
40.69 |
32.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.08 |
0.21 |
Total debt/equity |
0.07 |
0.02 |
0.02 |
0.08 |
0.35 |
Owners fund as % of total source |
93.16 |
97.74 |
97.33 |
91.76 |
73.74 |
Fixed assets turnover ratio |
1.48 |
1.69 |
1.78 |
1.84 |
1.80 |
Liquidity ratios |
Current ratio |
1.55 |
1.67 |
1.57 |
1.58 |
1.29 |
Current ratio (inc. st loans) |
1.02 |
1.48 |
1.57 |
1.58 |
0.96 |
Quick ratio |
0.99 |
1.21 |
1.20 |
1.16 |
0.87 |
Inventory turnover ratio |
1.34 |
1.53 |
1.53 |
1.70 |
1.71 |
Payout ratios |
Dividend payout ratio (net profit) |
22.34 |
13.62 |
13.81 |
17.05 |
17.04 |
Dividend payout ratio (cash profit) |
18.65 |
11.79 |
12.57 |
15.15 |
13.33 |
Earning retention ratio |
77.66 |
86.38 |
86.19 |
79.88 |
82.96 |
Cash earnings retention ratio |
81.35 |
88.21 |
87.43 |
82.47 |
86.67 |
Coverage ratios |
Adjusted cash flow time total debt |
0.31 |
0.08 |
0.06 |
0.22 |
1.21 |
Financial charges coverage ratio |
107.50 |
89.07 |
68.90 |
25.75 |
11.40 |
Fin. charges cov.ratio (post tax) |
83.44 |
68.88 |
52.25 |
24.62 |
8.25 |
Component ratios |
Material cost component (% earnings) |
52.14 |
56.57 |
44.04 |
49.06 |
58.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
21.79 |
17.30 |
16.70 |
16.26 |
17.41 |
Import comp. in raw mat. consumed |
6.69 |
14.86 |
25.30 |
20.46 |
22.12 |
Long term assets / total Assets |
0.67 |
0.56 |
0.54 |
0.59 |
0.56 |
Bonus component in equity capital (%) |
35.71 |
35.73 |
35.76 |
35.78 |
35.78 |