Per share ratios |
Adjusted EPS (Rs) |
44.85 |
32.09 |
51.59 |
25.27 |
22.55 |
Adjusted cash EPS (Rs) |
53.40 |
42.35 |
60.35 |
34.02 |
31.55 |
Reported EPS (Rs) |
44.85 |
32.09 |
51.59 |
25.27 |
22.55 |
Reported cash EPS (Rs) |
53.40 |
42.35 |
60.35 |
34.02 |
31.55 |
Dividend per share |
30.00 |
26.00 |
24.00 |
17.00 |
15.00 |
Operating profit per share (Rs) |
62.83 |
46.14 |
46.48 |
31.17 |
29.23 |
Book value (excl rev res) per share EPS (Rs) |
264.61 |
244.44 |
235.57 |
217.87 |
190.80 |
Book value (incl rev res) per share EPS (Rs) |
264.61 |
244.44 |
235.57 |
217.87 |
190.80 |
Net operating income per share EPS (Rs) |
221.97 |
201.48 |
158.68 |
125.41 |
138.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.30 |
22.90 |
29.29 |
24.85 |
21.10 |
Gross profit margin (%) |
24.45 |
17.80 |
23.77 |
17.88 |
14.60 |
Net profit margin (%) |
20.20 |
15.92 |
32.51 |
20.15 |
16.28 |
Adjusted cash margin (%) |
23.34
| 20.27
| 32.86
| 24.95
| 21.03
|
Adjusted return on net worth (%) |
16.94 |
13.12 |
21.89 |
11.60 |
11.81 |
Reported return on net worth (%) |
16.94 |
13.12 |
21.89 |
11.60 |
11.81 |
Return on long term funds (%) |
23.07 |
17.71 |
26.60 |
15.29 |
16.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.87 |
0.84 |
0.70 |
0.61 |
0.70 |
Liquidity ratios |
Current ratio |
2.47 |
2.03 |
3.25 |
3.26 |
2.90 |
Current ratio (inc. st loans) |
2.47 |
2.03 |
3.25 |
3.26 |
2.90 |
Quick ratio |
2.42 |
1.99 |
3.22 |
3.23 |
2.85 |
Inventory turnover ratio |
0.83 |
0.82 |
0.67 |
0.57 |
0.72 |
Payout ratios |
Dividend payout ratio (net profit) |
61.53 |
74.23 |
51.87 |
- |
106.41 |
Dividend payout ratio (cash profit) |
51.68 |
56.24 |
44.33 |
- |
76.05 |
Earning retention ratio |
38.47 |
25.77 |
48.13 |
100.00 |
-6.41 |
Cash earnings retention ratio |
48.32 |
43.76 |
55.67 |
100.00 |
23.95 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
35.08 |
35.69 |
75.78 |
31.70 |
30.28 |
Fin. charges cov.ratio (post tax) |
27.91 |
29.21 |
65.02 |
26.64 |
24.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.14 |
- |
0.26 |
0.13 |
0.21 |
Exports as percent of total sales |
79.93 |
79.83 |
79.30 |
81.02 |
87.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.57 |
0.39 |
0.30 |
0.37 |
Bonus component in equity capital (%) |
79.62 |
79.91 |
80.05 |
80.34 |
80.34 |