Per share ratios |
Adjusted EPS (Rs) |
109.95 |
107.22 |
49.20 |
17.54 |
28.56 |
Adjusted cash EPS (Rs) |
134.02 |
134.60 |
73.30 |
41.36 |
53.19 |
Reported EPS (Rs) |
109.95 |
107.22 |
49.20 |
15.04 |
27.22 |
Reported cash EPS (Rs) |
134.02 |
134.60 |
73.30 |
38.87 |
51.85 |
Dividend per share |
32.00 |
32.00 |
15.00 |
4.50 |
6.80 |
Operating profit per share (Rs) |
162.97 |
170.37 |
89.12 |
43.56 |
61.73 |
Book value (excl rev res) per share EPS (Rs) |
579.63 |
502.46 |
410.97 |
366.63 |
352.00 |
Book value (incl rev res) per share EPS (Rs) |
579.63 |
502.46 |
410.97 |
366.63 |
352.00 |
Net operating income per share EPS (Rs) |
1,475.10 |
1,537.66 |
986.38 |
599.24 |
629.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.04 |
11.07 |
9.03 |
7.26 |
9.79 |
Gross profit margin (%) |
9.41 |
9.29 |
6.59 |
3.29 |
5.88 |
Net profit margin (%) |
7.45 |
6.97 |
4.98 |
2.51 |
4.32 |
Adjusted cash margin (%) |
9.02
| 8.73
| 7.41
| 6.84
| 8.37
|
Adjusted return on net worth (%) |
18.96 |
21.33 |
11.97 |
4.78 |
8.11 |
Reported return on net worth (%) |
18.96 |
21.33 |
11.97 |
4.10 |
7.73 |
Return on long term funds (%) |
25.69 |
28.86 |
16.23 |
6.48 |
11.58 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
Owners fund as % of total source |
99.29 |
98.64 |
97.70 |
97.43 |
96.59 |
Fixed assets turnover ratio |
2.70 |
3.31 |
2.48 |
1.62 |
1.65 |
Liquidity ratios |
Current ratio |
2.81 |
2.34 |
1.87 |
1.74 |
2.53 |
Current ratio (inc. st loans) |
2.74 |
2.29 |
1.83 |
1.74 |
2.53 |
Quick ratio |
2.08 |
1.73 |
1.37 |
1.19 |
1.59 |
Inventory turnover ratio |
2.53 |
3.02 |
2.35 |
1.59 |
1.73 |
Payout ratios |
Dividend payout ratio (net profit) |
29.10 |
13.99 |
9.14 |
5.31 |
93.68 |
Dividend payout ratio (cash profit) |
23.87 |
11.14 |
6.13 |
2.05 |
49.18 |
Earning retention ratio |
70.90 |
86.01 |
90.86 |
95.45 |
10.71 |
Cash earnings retention ratio |
76.13 |
88.86 |
93.87 |
98.07 |
52.06 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.05 |
0.13 |
0.23 |
0.23 |
Financial charges coverage ratio |
98.72 |
90.01 |
56.32 |
24.56 |
55.90 |
Fin. charges cov.ratio (post tax) |
77.31 |
70.78 |
45.90 |
20.78 |
44.36 |
Component ratios |
Material cost component (% earnings) |
73.59 |
74.07 |
73.75 |
75.43 |
68.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.21 |
0.26 |
0.30 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |