Per share ratios |
Adjusted EPS (Rs) |
204.96 |
157.48 |
61.04 |
35.75 |
36.32 |
Adjusted cash EPS (Rs) |
230.49 |
181.51 |
83.71 |
57.93 |
57.00 |
Reported EPS (Rs) |
204.96 |
157.48 |
61.04 |
35.75 |
36.32 |
Reported cash EPS (Rs) |
230.49 |
181.51 |
83.71 |
57.93 |
57.00 |
Dividend per share |
51.00 |
40.00 |
15.00 |
9.50 |
9.50 |
Operating profit per share (Rs) |
368.35 |
300.36 |
130.67 |
97.48 |
120.62 |
Book value (excl rev res) per share EPS (Rs) |
920.06 |
538.17 |
414.20 |
341.21 |
284.56 |
Book value (incl rev res) per share EPS (Rs) |
920.06 |
538.17 |
414.20 |
341.21 |
284.56 |
Net operating income per share EPS (Rs) |
3,761.49 |
3,440.77 |
2,246.16 |
1,557.63 |
1,844.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.79 |
8.72 |
5.81 |
6.25 |
6.53 |
Gross profit margin (%) |
9.11 |
8.03 |
4.80 |
4.83 |
5.41 |
Net profit margin (%) |
5.44 |
4.57 |
2.71 |
2.29 |
1.96 |
Adjusted cash margin (%) |
6.09
| 5.25
| 3.71
| 3.70
| 3.08
|
Adjusted return on net worth (%) |
22.27 |
29.26 |
14.73 |
10.47 |
12.76 |
Reported return on net worth (%) |
22.27 |
29.26 |
14.73 |
10.47 |
12.76 |
Return on long term funds (%) |
36.37 |
49.77 |
25.29 |
21.06 |
31.37 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.07 |
0.12 |
0.14 |
0.14 |
Total debt/equity |
0.10 |
0.14 |
0.15 |
0.15 |
0.20 |
Owners fund as % of total source |
90.20 |
87.04 |
86.85 |
86.36 |
83.16 |
Fixed assets turnover ratio |
4.68 |
6.28 |
5.15 |
4.23 |
5.42 |
Liquidity ratios |
Current ratio |
1.60 |
1.27 |
1.24 |
1.22 |
1.17 |
Current ratio (inc. st loans) |
1.55 |
1.20 |
1.21 |
1.20 |
1.12 |
Quick ratio |
1.06 |
0.80 |
0.77 |
0.74 |
0.74 |
Inventory turnover ratio |
3.69 |
5.57 |
4.71 |
3.94 |
5.39 |
Payout ratios |
Dividend payout ratio (net profit) |
18.59 |
9.52 |
15.56 |
- |
63.05 |
Dividend payout ratio (cash profit) |
16.53 |
8.26 |
11.35 |
- |
40.17 |
Earning retention ratio |
81.41 |
90.48 |
84.44 |
100.00 |
36.95 |
Cash earnings retention ratio |
83.47 |
91.74 |
88.65 |
100.00 |
59.83 |
Coverage ratios |
Adjusted cash flow time total debt |
0.43 |
0.44 |
0.74 |
0.92 |
1.01 |
Financial charges coverage ratio |
4.28 |
4.10 |
3.98 |
3.09 |
2.14 |
Fin. charges cov.ratio (post tax) |
3.53 |
3.39 |
3.38 |
2.72 |
2.00 |
Component ratios |
Material cost component (% earnings) |
78.30 |
79.59 |
84.52 |
78.51 |
91.09 |
Selling cost Component |
0.21 |
0.08 |
0.05 |
0.07 |
0.08 |
Exports as percent of total sales |
51.20 |
9.09 |
31.94 |
32.71 |
29.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.12 |
0.12 |
0.17 |
0.18 |
Bonus component in equity capital (%) |
20.11 |
21.11 |
21.11 |
21.11 |
21.11 |