Per share ratios |
Adjusted EPS (Rs) |
67.96 |
38.13 |
32.32 |
17.96 |
16.42 |
Adjusted cash EPS (Rs) |
83.27 |
53.49 |
48.18 |
34.93 |
33.54 |
Reported EPS (Rs) |
67.96 |
38.13 |
32.32 |
17.96 |
16.42 |
Reported cash EPS (Rs) |
83.27 |
53.49 |
48.18 |
34.93 |
33.54 |
Dividend per share |
20.50 |
10.00 |
10.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
106.25 |
87.66 |
75.50 |
34.21 |
20.97 |
Book value (excl rev res) per share EPS (Rs) |
634.62 |
575.14 |
553.92 |
534.15 |
542.00 |
Book value (incl rev res) per share EPS (Rs) |
634.62 |
575.14 |
553.92 |
534.15 |
542.00 |
Net operating income per share EPS (Rs) |
973.56 |
936.25 |
1,041.55 |
854.18 |
727.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.91 |
9.36 |
7.24 |
4.00 |
2.88 |
Gross profit margin (%) |
9.34 |
7.72 |
5.72 |
2.01 |
0.52 |
Net profit margin (%) |
6.98 |
4.07 |
3.10 |
2.10 |
2.25 |
Adjusted cash margin (%) |
8.46
| 5.67
| 4.61
| 4.02
| 4.53
|
Adjusted return on net worth (%) |
10.70 |
6.62 |
5.83 |
3.36 |
3.02 |
Reported return on net worth (%) |
10.70 |
6.62 |
5.83 |
3.36 |
3.02 |
Return on long term funds (%) |
15.96 |
13.56 |
11.05 |
5.67 |
2.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.04 |
0.08 |
Total debt/equity |
0.02 |
0.15 |
0.35 |
0.28 |
0.10 |
Owners fund as % of total source |
97.75 |
86.59 |
73.71 |
77.60 |
90.47 |
Fixed assets turnover ratio |
1.48 |
1.32 |
1.45 |
1.33 |
1.19 |
Liquidity ratios |
Current ratio |
1.79 |
2.01 |
2.01 |
1.79 |
1.73 |
Current ratio (inc. st loans) |
1.71 |
1.51 |
1.22 |
1.30 |
1.68 |
Quick ratio |
0.91 |
1.03 |
1.13 |
1.03 |
0.86 |
Inventory turnover ratio |
1.50 |
1.41 |
1.39 |
1.24 |
1.21 |
Payout ratios |
Dividend payout ratio (net profit) |
14.71 |
26.22 |
19.18 |
46.20 |
30.44 |
Dividend payout ratio (cash profit) |
12.00 |
18.69 |
12.86 |
23.75 |
14.90 |
Earning retention ratio |
85.29 |
73.78 |
80.82 |
53.80 |
69.56 |
Cash earnings retention ratio |
88.00 |
81.31 |
87.14 |
76.25 |
85.10 |
Coverage ratios |
Adjusted cash flow time total debt |
0.17 |
1.66 |
4.10 |
4.41 |
1.70 |
Financial charges coverage ratio |
12.45 |
8.41 |
6.51 |
5.18 |
3.35 |
Fin. charges cov.ratio (post tax) |
9.89 |
5.82 |
5.07 |
4.72 |
4.45 |
Component ratios |
Material cost component (% earnings) |
53.51 |
54.12 |
52.64 |
57.61 |
62.79 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.69 |
15.71 |
4.46 |
7.87 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.10 |
0.09 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |