Per share ratios |
Adjusted EPS (Rs) |
28.57 |
21.52 |
18.68 |
1,051.80 |
683.03 |
Adjusted cash EPS (Rs) |
31.94 |
23.87 |
20.30 |
1,155.01 |
760.89 |
Reported EPS (Rs) |
28.57 |
21.52 |
18.68 |
1,051.80 |
683.03 |
Reported cash EPS (Rs) |
31.94 |
23.87 |
20.30 |
1,155.01 |
760.89 |
Dividend per share |
5.00 |
3.25 |
2.50 |
35.00 |
75.00 |
Operating profit per share (Rs) |
37.90 |
28.25 |
24.38 |
1,395.58 |
958.08 |
Book value (excl rev res) per share EPS (Rs) |
95.78 |
72.34 |
50.84 |
2,579.20 |
1,917.16 |
Book value (incl rev res) per share EPS (Rs) |
95.78 |
72.34 |
50.84 |
2,579.20 |
1,917.16 |
Net operating income per share EPS (Rs) |
88.09 |
64.48 |
48.24 |
3,158.00 |
2,777.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
43.02 |
43.80 |
50.53 |
44.19 |
34.48 |
Gross profit margin (%) |
39.19 |
40.16 |
47.17 |
40.92 |
31.68 |
Net profit margin (%) |
32.43 |
33.37 |
38.71 |
33.30 |
24.58 |
Adjusted cash margin (%) |
34.81
| 35.46
| 40.06
| 35.65
| 26.67
|
Adjusted return on net worth (%) |
29.82 |
29.74 |
36.73 |
40.77 |
35.62 |
Reported return on net worth (%) |
29.82 |
29.74 |
36.73 |
40.77 |
35.62 |
Return on long term funds (%) |
39.86 |
39.68 |
49.48 |
53.23 |
49.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
99.95 |
99.93 |
99.22 |
99.05 |
Fixed assets turnover ratio |
1.05 |
1.05 |
1.16 |
1.35 |
1.70 |
Liquidity ratios |
Current ratio |
2.14 |
2.17 |
1.56 |
1.49 |
2.32 |
Current ratio (inc. st loans) |
2.14 |
2.17 |
1.56 |
1.41 |
2.12 |
Quick ratio |
1.36 |
1.61 |
1.12 |
1.09 |
1.62 |
Inventory turnover ratio |
0.91 |
0.89 |
0.94 |
1.21 |
1.44 |
Payout ratios |
Dividend payout ratio (net profit) |
18.37 |
- |
1.67 |
2.53 |
10.98 |
Dividend payout ratio (cash profit) |
16.43 |
- |
1.53 |
2.30 |
9.85 |
Earning retention ratio |
81.63 |
100.00 |
98.33 |
97.47 |
89.02 |
Cash earnings retention ratio |
83.57 |
100.00 |
98.47 |
97.70 |
90.15 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.02 |
Financial charges coverage ratio |
2,885.12 |
2,244.65 |
3,127.34 |
1,621.17 |
4,444.93 |
Fin. charges cov.ratio (post tax) |
2,218.85 |
1,725.65 |
2,370.02 |
1,268.40 |
3,276.13 |
Component ratios |
Material cost component (% earnings) |
36.33 |
35.96 |
27.06 |
30.70 |
45.68 |
Selling cost Component |
- |
- |
- |
- |
0.07 |
Exports as percent of total sales |
71.73 |
70.18 |
67.85 |
0.68 |
72.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.63 |
0.71 |
0.70 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |