Per share ratios |
Adjusted EPS (Rs) |
52.87 |
70.23 |
95.04 |
71.51 |
35.11 |
Adjusted cash EPS (Rs) |
63.25 |
79.88 |
104.04 |
78.72 |
42.57 |
Reported EPS (Rs) |
52.87 |
70.23 |
95.04 |
71.51 |
35.11 |
Reported cash EPS (Rs) |
63.25 |
79.88 |
104.04 |
78.72 |
42.57 |
Dividend per share |
11.00 |
10.00 |
6.00 |
4.00 |
3.20 |
Operating profit per share (Rs) |
76.09 |
101.73 |
138.02 |
100.81 |
55.48 |
Book value (excl rev res) per share EPS (Rs) |
473.56 |
432.19 |
368.01 |
276.97 |
206.06 |
Book value (incl rev res) per share EPS (Rs) |
473.56 |
432.19 |
368.01 |
276.97 |
206.06 |
Net operating income per share EPS (Rs) |
412.90 |
532.79 |
591.97 |
378.93 |
283.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.42 |
19.09 |
23.31 |
26.60 |
19.55 |
Gross profit margin (%) |
15.91 |
17.28 |
21.79 |
24.70 |
16.92 |
Net profit margin (%) |
12.80 |
13.18 |
16.05 |
18.87 |
12.37 |
Adjusted cash margin (%) |
15.08
| 14.90
| 17.46
| 20.57
| 14.84
|
Adjusted return on net worth (%) |
11.16 |
16.24 |
25.82 |
25.82 |
17.03 |
Reported return on net worth (%) |
11.16 |
16.24 |
25.82 |
25.82 |
17.03 |
Return on long term funds (%) |
15.23 |
22.00 |
36.07 |
35.13 |
24.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.15 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
86.70 |
Fixed assets turnover ratio |
0.91 |
1.33 |
1.84 |
1.47 |
1.28 |
Liquidity ratios |
Current ratio |
3.98 |
4.93 |
1.97 |
1.80 |
1.74 |
Current ratio (inc. st loans) |
3.98 |
4.93 |
1.97 |
1.80 |
1.08 |
Quick ratio |
2.68 |
3.16 |
1.57 |
1.55 |
1.46 |
Inventory turnover ratio |
0.87 |
1.23 |
1.61 |
1.37 |
1.19 |
Payout ratios |
Dividend payout ratio (net profit) |
18.91 |
8.54 |
4.20 |
- |
7.40 |
Dividend payout ratio (cash profit) |
15.80 |
7.51 |
3.84 |
- |
6.10 |
Earning retention ratio |
81.09 |
91.46 |
95.80 |
100.00 |
92.60 |
Cash earnings retention ratio |
84.20 |
92.49 |
96.16 |
100.00 |
93.90 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.74 |
Financial charges coverage ratio |
122.73 |
124.15 |
65.24 |
63.48 |
15.66 |
Fin. charges cov.ratio (post tax) |
95.05 |
95.68 |
48.88 |
48.81 |
12.37 |
Component ratios |
Material cost component (% earnings) |
60.83 |
61.60 |
67.01 |
50.58 |
52.92 |
Selling cost Component |
- |
- |
0.27 |
0.35 |
0.39 |
Exports as percent of total sales |
15.01 |
19.31 |
9.27 |
14.49 |
19.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.51 |
0.41 |
0.45 |
0.47 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |