Per share ratios |
Adjusted EPS (Rs) |
22.99 |
33.63 |
32.06 |
27.29 |
16.74 |
Adjusted cash EPS (Rs) |
30.94 |
41.53 |
39.84 |
35.09 |
23.54 |
Reported EPS (Rs) |
22.99 |
33.63 |
32.06 |
27.29 |
16.74 |
Reported cash EPS (Rs) |
30.94 |
41.53 |
39.84 |
35.09 |
23.54 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
34.50 |
45.47 |
49.44 |
42.38 |
31.88 |
Book value (excl rev res) per share EPS (Rs) |
201.01 |
173.04 |
139.29 |
108.01 |
82.50 |
Book value (incl rev res) per share EPS (Rs) |
201.01 |
173.04 |
139.29 |
108.01 |
82.50 |
Net operating income per share EPS (Rs) |
387.61 |
283.52 |
241.01 |
289.05 |
220.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.90 |
16.03 |
20.51 |
14.66 |
14.46 |
Gross profit margin (%) |
6.84 |
13.25 |
17.28 |
11.96 |
11.37 |
Net profit margin (%) |
5.93 |
11.86 |
13.30 |
9.44 |
7.59 |
Adjusted cash margin (%) |
7.88
| 14.25
| 16.35
| 12.06
| 10.56
|
Adjusted return on net worth (%) |
11.43 |
19.43 |
23.01 |
25.26 |
20.28 |
Reported return on net worth (%) |
11.43 |
19.43 |
23.01 |
25.26 |
20.28 |
Return on long term funds (%) |
13.22 |
26.12 |
31.50 |
32.90 |
31.62 |
Leverage ratios |
Long term debt / Equity |
0.18 |
- |
0.01 |
0.02 |
0.05 |
Total debt/equity |
0.26 |
0.01 |
0.03 |
0.02 |
0.14 |
Owners fund as % of total source |
79.29 |
98.57 |
96.61 |
97.10 |
87.00 |
Fixed assets turnover ratio |
1.81 |
1.77 |
1.89 |
2.81 |
2.60 |
Liquidity ratios |
Current ratio |
3.22 |
2.89 |
3.00 |
2.08 |
1.69 |
Current ratio (inc. st loans) |
1.89 |
2.68 |
2.50 |
2.02 |
1.20 |
Quick ratio |
2.17 |
2.10 |
2.17 |
1.29 |
0.91 |
Inventory turnover ratio |
1.53 |
1.62 |
1.67 |
2.60 |
2.32 |
Payout ratios |
Dividend payout ratio (net profit) |
4.35 |
2.97 |
3.11 |
3.46 |
5.65 |
Dividend payout ratio (cash profit) |
3.23 |
2.40 |
2.51 |
2.69 |
4.02 |
Earning retention ratio |
95.65 |
97.03 |
96.89 |
96.54 |
94.35 |
Cash earnings retention ratio |
96.77 |
97.60 |
97.49 |
97.31 |
95.98 |
Coverage ratios |
Adjusted cash flow time total debt |
1.70 |
0.06 |
0.12 |
0.09 |
0.52 |
Financial charges coverage ratio |
50.23 |
103.42 |
63.99 |
38.38 |
27.71 |
Fin. charges cov.ratio (post tax) |
40.42 |
81.58 |
50.03 |
31.47 |
20.07 |
Component ratios |
Material cost component (% earnings) |
56.37 |
48.48 |
43.82 |
53.75 |
55.95 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.14 |
0.03 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.40 |
0.37 |
0.44 |
0.49 |
Bonus component in equity capital (%) |
59.06 |
59.06 |
59.06 |
59.06 |
59.06 |