Per share ratios |
Adjusted EPS (Rs) |
59.37 |
68.11 |
111.07 |
73.63 |
51.71 |
Adjusted cash EPS (Rs) |
73.53 |
81.00 |
122.77 |
83.23 |
58.71 |
Reported EPS (Rs) |
59.37 |
68.11 |
111.07 |
73.63 |
51.71 |
Reported cash EPS (Rs) |
73.53 |
81.00 |
122.77 |
83.23 |
58.71 |
Dividend per share |
30.00 |
30.00 |
30.00 |
20.00 |
16.00 |
Operating profit per share (Rs) |
81.89 |
88.44 |
146.02 |
106.25 |
68.39 |
Book value (excl rev res) per share EPS (Rs) |
507.93 |
478.60 |
440.40 |
349.25 |
275.61 |
Book value (incl rev res) per share EPS (Rs) |
507.93 |
478.60 |
440.40 |
349.25 |
275.61 |
Net operating income per share EPS (Rs) |
288.73 |
287.24 |
334.50 |
256.10 |
200.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.36 |
30.78 |
43.65 |
41.48 |
34.18 |
Gross profit margin (%) |
23.45 |
26.30 |
40.15 |
37.74 |
30.68 |
Net profit margin (%) |
20.56 |
23.71 |
33.20 |
28.75 |
25.84 |
Adjusted cash margin (%) |
24.39
| 26.96
| 36.24
| 32.20
| 28.33
|
Adjusted return on net worth (%) |
11.68 |
14.23 |
25.21 |
21.08 |
18.76 |
Reported return on net worth (%) |
11.68 |
14.23 |
25.21 |
21.08 |
18.76 |
Return on long term funds (%) |
15.83 |
18.53 |
31.45 |
28.35 |
24.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
99.54 |
Fixed assets turnover ratio |
0.58 |
0.62 |
0.84 |
0.81 |
0.73 |
Liquidity ratios |
Current ratio |
5.20 |
5.67 |
5.22 |
4.34 |
3.30 |
Current ratio (inc. st loans) |
5.20 |
5.67 |
5.22 |
4.34 |
3.12 |
Quick ratio |
3.61 |
3.98 |
3.58 |
2.94 |
1.80 |
Inventory turnover ratio |
0.56 |
0.60 |
0.75 |
0.73 |
0.72 |
Payout ratios |
Dividend payout ratio (net profit) |
50.50 |
44.04 |
18.00 |
- |
61.88 |
Dividend payout ratio (cash profit) |
40.77 |
37.03 |
16.29 |
- |
54.50 |
Earning retention ratio |
49.50 |
55.96 |
82.00 |
100.00 |
38.12 |
Cash earnings retention ratio |
59.23 |
62.97 |
83.71 |
100.00 |
45.50 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.02 |
Financial charges coverage ratio |
837.00 |
5,185.94 |
6,134.95 |
4,178.57 |
330.91 |
Fin. charges cov.ratio (post tax) |
651.67 |
4,136.04 |
5,014.98 |
3,202.99 |
258.20 |
Component ratios |
Material cost component (% earnings) |
43.67 |
40.69 |
40.12 |
36.36 |
42.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
87.24 |
87.25 |
88.34 |
86.60 |
84.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.34 |
0.36 |
0.41 |
0.54 |
Bonus component in equity capital (%) |
74.84 |
74.71 |
74.71 |
74.71 |
74.71 |