Per share ratios |
Adjusted EPS (Rs) |
45.86 |
39.38 |
25.15 |
39.58 |
37.83 |
Adjusted cash EPS (Rs) |
58.08 |
49.75 |
35.54 |
48.55 |
41.54 |
Reported EPS (Rs) |
45.86 |
39.38 |
25.15 |
39.58 |
37.83 |
Reported cash EPS (Rs) |
58.08 |
49.75 |
35.54 |
48.55 |
41.54 |
Dividend per share |
1.50 |
0.75 |
0.62 |
2.00 |
1.50 |
Operating profit per share (Rs) |
53.27 |
50.04 |
29.94 |
43.41 |
42.18 |
Book value (excl rev res) per share EPS (Rs) |
267.12 |
221.57 |
181.54 |
162.70 |
134.49 |
Book value (incl rev res) per share EPS (Rs) |
267.12 |
221.57 |
181.54 |
162.70 |
134.49 |
Net operating income per share EPS (Rs) |
994.04 |
766.77 |
620.21 |
713.76 |
636.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.35 |
6.52 |
4.82 |
6.08 |
6.62 |
Gross profit margin (%) |
4.13 |
5.17 |
3.15 |
4.82 |
6.04 |
Net profit margin (%) |
4.61 |
5.13 |
4.05 |
5.54 |
5.94 |
Adjusted cash margin (%) |
5.62
| 6.37
| 5.59
| 6.61
| 6.39
|
Adjusted return on net worth (%) |
17.16 |
17.77 |
13.85 |
24.32 |
28.12 |
Reported return on net worth (%) |
17.16 |
17.77 |
13.85 |
24.32 |
28.12 |
Return on long term funds (%) |
17.75 |
23.82 |
18.89 |
32.88 |
38.64 |
Leverage ratios |
Long term debt / Equity |
0.67 |
0.01 |
0.01 |
0.02 |
- |
Total debt/equity |
1.44 |
0.01 |
0.01 |
0.02 |
- |
Owners fund as % of total source |
41.06 |
98.64 |
98.35 |
97.90 |
99.74 |
Fixed assets turnover ratio |
2.27 |
3.75 |
3.54 |
4.74 |
5.40 |
Liquidity ratios |
Current ratio |
2.62 |
1.84 |
1.74 |
1.56 |
1.87 |
Current ratio (inc. st loans) |
0.79 |
1.83 |
1.74 |
1.56 |
1.87 |
Quick ratio |
2.49 |
1.72 |
1.63 |
1.45 |
1.75 |
Inventory turnover ratio |
1.53 |
3.41 |
3.36 |
4.30 |
4.72 |
Payout ratios |
Dividend payout ratio (net profit) |
3.27 |
3.17 |
7.95 |
7.58 |
6.60 |
Dividend payout ratio (cash profit) |
2.58 |
2.51 |
5.62 |
6.17 |
6.01 |
Earning retention ratio |
96.73 |
96.83 |
92.05 |
92.42 |
93.40 |
Cash earnings retention ratio |
97.42 |
97.49 |
94.38 |
93.83 |
93.99 |
Coverage ratios |
Adjusted cash flow time total debt |
6.60 |
0.06 |
0.08 |
0.07 |
0.01 |
Financial charges coverage ratio |
5.87 |
15.19 |
9.98 |
23.57 |
149.37 |
Fin. charges cov.ratio (post tax) |
4.73 |
12.85 |
8.84 |
18.99 |
112.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.50 |
0.41 |
0.34 |
0.19 |
0.46 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.22 |
0.16 |
0.16 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |