Per share ratios |
Adjusted EPS (Rs) |
32.45 |
22.15 |
18.11 |
326.86 |
124.02 |
Adjusted cash EPS (Rs) |
35.34 |
23.66 |
19.39 |
359.63 |
156.14 |
Reported EPS (Rs) |
32.45 |
22.15 |
18.11 |
326.86 |
124.02 |
Reported cash EPS (Rs) |
35.34 |
23.66 |
19.39 |
359.63 |
156.14 |
Dividend per share |
6.50 |
4.50 |
3.50 |
65.30 |
2.41 |
Operating profit per share (Rs) |
39.59 |
30.69 |
27.18 |
541.18 |
253.97 |
Book value (excl rev res) per share EPS (Rs) |
236.53 |
208.47 |
110.72 |
1,223.33 |
904.11 |
Book value (incl rev res) per share EPS (Rs) |
236.53 |
208.47 |
110.72 |
1,223.33 |
904.11 |
Net operating income per share EPS (Rs) |
92.85 |
81.00 |
59.91 |
1,317.52 |
918.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
42.63 |
37.88 |
45.37 |
41.07 |
27.65 |
Gross profit margin (%) |
39.53 |
36.02 |
43.23 |
38.58 |
24.15 |
Net profit margin (%) |
34.95 |
27.34 |
30.23 |
24.80 |
13.50 |
Adjusted cash margin (%) |
34.96
| 28.62
| 31.95
| 26.98
| 16.56
|
Adjusted return on net worth (%) |
13.72 |
10.62 |
16.35 |
26.71 |
13.71 |
Reported return on net worth (%) |
13.72 |
10.62 |
16.35 |
26.71 |
13.71 |
Return on long term funds (%) |
18.99 |
14.78 |
24.05 |
40.88 |
27.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.04 |
- |
Total debt/equity |
- |
- |
0.01 |
0.15 |
0.39 |
Owners fund as % of total source |
100.00 |
99.93 |
98.83 |
86.50 |
71.78 |
Fixed assets turnover ratio |
0.41 |
0.51 |
0.75 |
0.98 |
1.12 |
Liquidity ratios |
Current ratio |
3.35 |
4.74 |
5.12 |
3.35 |
3.21 |
Current ratio (inc. st loans) |
3.35 |
4.72 |
4.67 |
2.21 |
1.30 |
Quick ratio |
2.62 |
4.02 |
4.16 |
2.51 |
2.24 |
Inventory turnover ratio |
0.39 |
0.38 |
0.53 |
0.93 |
0.72 |
Payout ratios |
Dividend payout ratio (net profit) |
13.86 |
14.64 |
11.81 |
0.61 |
1.94 |
Dividend payout ratio (cash profit) |
12.73 |
13.71 |
11.03 |
0.55 |
1.54 |
Earning retention ratio |
86.14 |
85.36 |
88.19 |
99.39 |
98.06 |
Cash earnings retention ratio |
87.27 |
86.29 |
88.97 |
99.45 |
98.46 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.06 |
0.53 |
2.28 |
Financial charges coverage ratio |
28.69 |
23.39 |
13.19 |
6.52 |
3.54 |
Fin. charges cov.ratio (post tax) |
22.20 |
18.11 |
10.15 |
5.22 |
2.99 |
Component ratios |
Material cost component (% earnings) |
34.78 |
42.81 |
29.46 |
28.11 |
34.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
8.99 |
15.02 |
12.14 |
7.80 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.11 |
0.08 |
0.09 |
0.11 |
Bonus component in equity capital (%) |
68.30 |
68.30 |
73.69 |
- |
- |