Per share ratios |
Adjusted EPS (Rs) |
134.88 |
105.70 |
74.21 |
35.49 |
12.03 |
Adjusted cash EPS (Rs) |
140.74 |
109.22 |
76.34 |
37.62 |
14.83 |
Reported EPS (Rs) |
134.88 |
105.70 |
74.21 |
35.49 |
12.03 |
Reported cash EPS (Rs) |
140.74 |
109.22 |
76.34 |
37.62 |
14.83 |
Dividend per share |
34.65 |
39.85 |
27.10 |
12.90 |
2.70 |
Operating profit per share (Rs) |
201.92 |
153.73 |
104.66 |
50.83 |
21.35 |
Book value (excl rev res) per share EPS (Rs) |
356.93 |
253.49 |
186.53 |
134.68 |
79.01 |
Book value (incl rev res) per share EPS (Rs) |
356.93 |
253.49 |
186.53 |
134.68 |
79.01 |
Net operating income per share EPS (Rs) |
505.50 |
357.72 |
270.06 |
152.82 |
98.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.94 |
42.97 |
38.75 |
33.26 |
21.62 |
Gross profit margin (%) |
38.78 |
41.99 |
37.96 |
31.87 |
18.79 |
Net profit margin (%) |
26.68 |
29.54 |
27.47 |
23.22 |
12.19 |
Adjusted cash margin (%) |
27.78
| 30.35
| 27.72
| 23.86
| 14.37
|
Adjusted return on net worth (%) |
37.78 |
41.69 |
39.78 |
26.34 |
15.22 |
Reported return on net worth (%) |
37.78 |
41.69 |
39.78 |
26.34 |
15.22 |
Return on long term funds (%) |
55.20 |
59.30 |
57.79 |
39.72 |
29.14 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
0.88 |
0.37 |
0.81 |
1.06 |
0.85 |
Owners fund as % of total source |
53.06 |
72.87 |
55.13 |
48.47 |
53.83 |
Fixed assets turnover ratio |
0.99 |
1.05 |
0.88 |
0.75 |
0.58 |
Liquidity ratios |
Current ratio |
1.63 |
1.57 |
1.59 |
1.83 |
1.77 |
Current ratio (inc. st loans) |
1.19 |
1.35 |
1.23 |
0.94 |
0.94 |
Quick ratio |
1.63 |
1.57 |
1.59 |
1.83 |
1.77 |
Inventory turnover ratio |
0.75 |
1.03 |
0.79 |
0.55 |
0.67 |
Payout ratios |
Dividend payout ratio (net profit) |
28.61 |
42.59 |
33.97 |
14.68 |
22.44 |
Dividend payout ratio (cash profit) |
27.42 |
41.22 |
33.02 |
13.85 |
18.20 |
Earning retention ratio |
71.39 |
57.41 |
66.03 |
85.32 |
77.56 |
Cash earnings retention ratio |
72.58 |
58.78 |
66.98 |
86.15 |
81.80 |
Coverage ratios |
Adjusted cash flow time total debt |
2.24 |
0.86 |
1.99 |
3.81 |
4.57 |
Financial charges coverage ratio |
12.47 |
14.52 |
12.97 |
11.49 |
3.81 |
Fin. charges cov.ratio (post tax) |
9.65 |
11.18 |
10.01 |
8.77 |
3.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
12.61 |
13.38 |
10.23 |
6.70 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.03 |
0.03 |
0.03 |
0.09 |
Bonus component in equity capital (%) |
68.39 |
68.87 |
69.34 |
70.21 |
79.80 |