Per share ratios |
Adjusted EPS (Rs) |
85.13 |
56.77 |
47.69 |
50.03 |
70.17 |
Adjusted cash EPS (Rs) |
88.96 |
59.89 |
50.09 |
52.43 |
74.34 |
Reported EPS (Rs) |
85.13 |
56.77 |
47.69 |
50.03 |
70.17 |
Reported cash EPS (Rs) |
88.96 |
59.89 |
50.09 |
52.43 |
74.34 |
Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
47.58 |
53.33 |
36.09 |
26.70 |
61.97 |
Book value (excl rev res) per share EPS (Rs) |
703.20 |
623.41 |
572.66 |
529.57 |
484.60 |
Book value (incl rev res) per share EPS (Rs) |
703.20 |
623.41 |
572.66 |
529.57 |
484.60 |
Net operating income per share EPS (Rs) |
229.99 |
215.76 |
146.66 |
104.35 |
212.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.68 |
24.71 |
24.60 |
25.58 |
29.21 |
Gross profit margin (%) |
19.02 |
23.27 |
22.96 |
23.28 |
27.24 |
Net profit margin (%) |
37.01 |
26.31 |
32.51 |
47.94 |
33.07 |
Adjusted cash margin (%) |
29.61
| 24.85
| 28.10
| 36.31
| 30.11
|
Adjusted return on net worth (%) |
12.10 |
9.10 |
8.32 |
9.44 |
14.47 |
Reported return on net worth (%) |
12.10 |
9.10 |
8.32 |
9.44 |
14.47 |
Return on long term funds (%) |
15.89 |
11.76 |
11.39 |
12.15 |
19.08 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
- |
- |
- |
Total debt/equity |
0.02 |
0.02 |
- |
- |
- |
Owners fund as % of total source |
97.87 |
97.35 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.33 |
0.35 |
0.26 |
0.20 |
0.46 |
Liquidity ratios |
Current ratio |
3.66 |
2.77 |
2.98 |
3.17 |
2.49 |
Current ratio (inc. st loans) |
3.66 |
2.77 |
2.98 |
3.17 |
2.49 |
Quick ratio |
3.65 |
2.75 |
2.96 |
3.14 |
2.48 |
Inventory turnover ratio |
0.32 |
0.33 |
0.25 |
0.19 |
0.43 |
Payout ratios |
Dividend payout ratio (net profit) |
5.87 |
8.80 |
10.48 |
9.99 |
10.68 |
Dividend payout ratio (cash profit) |
5.62 |
8.34 |
9.98 |
9.53 |
10.08 |
Earning retention ratio |
94.13 |
91.20 |
89.52 |
90.01 |
89.32 |
Cash earnings retention ratio |
94.38 |
91.66 |
90.02 |
90.47 |
89.92 |
Coverage ratios |
Adjusted cash flow time total debt |
0.17 |
0.28 |
- |
- |
- |
Financial charges coverage ratio |
77.89 |
194.97 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
59.72 |
149.79 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
20.68 |
19.85 |
15.58 |
9.01 |
21.35 |
Selling cost Component |
0.16 |
0.31 |
0.19 |
0.34 |
0.60 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.38 |
0.37 |
0.36 |
0.38 |
Bonus component in equity capital (%) |
74.25 |
74.25 |
74.25 |
74.25 |
74.25 |