Per share ratios |
Adjusted EPS (Rs) |
32.43 |
21.00 |
26.10 |
53.13 |
31.96 |
Adjusted cash EPS (Rs) |
36.77 |
28.43 |
33.19 |
61.46 |
39.99 |
Reported EPS (Rs) |
33.35 |
21.00 |
24.83 |
53.13 |
31.96 |
Reported cash EPS (Rs) |
37.70 |
28.43 |
31.91 |
61.46 |
39.99 |
Dividend per share |
4.50 |
3.00 |
9.00 |
4.00 |
3.00 |
Operating profit per share (Rs) |
37.96 |
29.54 |
25.15 |
70.31 |
45.84 |
Book value (excl rev res) per share EPS (Rs) |
336.60 |
305.73 |
292.14 |
271.78 |
222.30 |
Book value (incl rev res) per share EPS (Rs) |
336.60 |
305.73 |
292.14 |
271.78 |
222.30 |
Net operating income per share EPS (Rs) |
181.69 |
218.32 |
192.63 |
270.06 |
226.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.89 |
13.53 |
13.05 |
26.03 |
20.24 |
Gross profit margin (%) |
18.50 |
10.12 |
9.37 |
22.95 |
16.69 |
Net profit margin (%) |
18.35 |
9.61 |
12.88 |
19.67 |
14.11 |
Adjusted cash margin (%) |
19.13
| 12.59
| 16.26
| 21.93
| 17.14
|
Adjusted return on net worth (%) |
9.63 |
6.86 |
8.93 |
19.54 |
14.37 |
Reported return on net worth (%) |
9.90 |
6.86 |
8.49 |
19.54 |
14.37 |
Return on long term funds (%) |
13.10 |
9.65 |
10.10 |
26.51 |
20.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.14 |
0.23 |
0.10 |
0.24 |
0.28 |
Owners fund as % of total source |
87.49 |
81.21 |
90.39 |
80.11 |
77.73 |
Fixed assets turnover ratio |
0.47 |
0.62 |
0.58 |
0.86 |
0.81 |
Liquidity ratios |
Current ratio |
3.52 |
4.44 |
4.20 |
3.92 |
4.29 |
Current ratio (inc. st loans) |
1.12 |
1.15 |
1.78 |
1.16 |
1.16 |
Quick ratio |
2.62 |
3.01 |
2.95 |
2.46 |
2.74 |
Inventory turnover ratio |
0.47 |
0.57 |
0.59 |
0.79 |
0.79 |
Payout ratios |
Dividend payout ratio (net profit) |
13.49 |
35.71 |
18.12 |
7.52 |
9.38 |
Dividend payout ratio (cash profit) |
11.93 |
26.38 |
14.10 |
6.50 |
7.50 |
Earning retention ratio |
86.13 |
64.29 |
82.77 |
92.48 |
90.62 |
Cash earnings retention ratio |
87.77 |
73.62 |
86.45 |
93.50 |
92.50 |
Coverage ratios |
Adjusted cash flow time total debt |
1.31 |
2.49 |
0.93 |
1.10 |
1.59 |
Financial charges coverage ratio |
15.55 |
18.83 |
126.59 |
164.22 |
12.82 |
Fin. charges cov.ratio (post tax) |
13.10 |
15.49 |
111.39 |
126.55 |
10.73 |
Component ratios |
Material cost component (% earnings) |
56.67 |
58.44 |
52.58 |
46.90 |
52.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
92.32 |
66.82 |
68.43 |
84.33 |
80.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.48 |
0.48 |
0.44 |
0.38 |
Bonus component in equity capital (%) |
79.45 |
79.45 |
79.45 |
79.45 |
79.45 |