Per share ratios |
Adjusted EPS (Rs) |
16.29 |
24.47 |
21.67 |
19.74 |
0.18 |
Adjusted cash EPS (Rs) |
21.32 |
32.89 |
28.94 |
46.98 |
1.11 |
Reported EPS (Rs) |
16.29 |
24.47 |
21.67 |
19.74 |
0.18 |
Reported cash EPS (Rs) |
21.32 |
32.89 |
28.94 |
46.98 |
1.11 |
Dividend per share |
2.44 |
3.70 |
3.25 |
- |
0.06 |
Operating profit per share (Rs) |
23.48 |
36.09 |
32.66 |
24.36 |
1.16 |
Book value (excl rev res) per share EPS (Rs) |
196.31 |
363.73 |
341.09 |
320.79 |
10.04 |
Book value (incl rev res) per share EPS (Rs) |
196.31 |
363.73 |
341.09 |
320.79 |
10.04 |
Net operating income per share EPS (Rs) |
59.67 |
94.12 |
84.86 |
55.77 |
2.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.34 |
38.34 |
38.48 |
43.68 |
44.43 |
Gross profit margin (%) |
30.90 |
29.39 |
29.91 |
-5.17 |
8.78 |
Net profit margin (%) |
27.29 |
26.00 |
25.53 |
35.39 |
6.91 |
Adjusted cash margin (%) |
33.45
| 32.73
| 32.84
| 81.18
| 42.06
|
Adjusted return on net worth (%) |
8.29 |
6.72 |
6.35 |
6.15 |
1.80 |
Reported return on net worth (%) |
8.29 |
6.72 |
6.35 |
6.15 |
1.80 |
Return on long term funds (%) |
10.78 |
8.96 |
8.32 |
-0.24 |
2.45 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.04 |
0.01 |
0.01 |
0.05 |
Total debt/equity |
0.11 |
0.05 |
0.02 |
0.03 |
0.06 |
Owners fund as % of total source |
89.98 |
94.84 |
97.67 |
96.16 |
93.99 |
Fixed assets turnover ratio |
0.29 |
0.25 |
0.24 |
0.17 |
0.24 |
Liquidity ratios |
Current ratio |
2.18 |
2.79 |
3.07 |
3.98 |
1.49 |
Current ratio (inc. st loans) |
1.40 |
2.35 |
2.26 |
1.98 |
1.40 |
Quick ratio |
2.00 |
2.51 |
2.84 |
3.51 |
1.37 |
Inventory turnover ratio |
0.27 |
0.24 |
0.24 |
0.16 |
0.24 |
Payout ratios |
Dividend payout ratio (net profit) |
11.35 |
7.55 |
6.46 |
- |
33.30 |
Dividend payout ratio (cash profit) |
8.67 |
5.62 |
4.83 |
- |
5.41 |
Earning retention ratio |
88.65 |
92.45 |
93.54 |
100.00 |
66.70 |
Cash earnings retention ratio |
91.33 |
94.38 |
95.17 |
100.00 |
94.59 |
Coverage ratios |
Adjusted cash flow time total debt |
1.02 |
0.60 |
0.28 |
0.27 |
0.57 |
Financial charges coverage ratio |
25.87 |
31.00 |
27.14 |
9.18 |
10.76 |
Fin. charges cov.ratio (post tax) |
21.03 |
25.01 |
22.88 |
17.29 |
11.04 |
Component ratios |
Material cost component (% earnings) |
41.97 |
- |
29.32 |
28.40 |
- |
Selling cost Component |
0.06 |
0.06 |
0.11 |
0.05 |
0.02 |
Exports as percent of total sales |
15.28 |
32.28 |
29.68 |
38.85 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.62 |
0.64 |
0.65 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |