Per share ratios |
Adjusted EPS (Rs) |
95.59 |
49.78 |
50.34 |
39.81 |
74.46 |
Adjusted cash EPS (Rs) |
123.06 |
67.47 |
63.00 |
48.94 |
95.35 |
Reported EPS (Rs) |
95.59 |
49.78 |
50.34 |
39.81 |
117.31 |
Reported cash EPS (Rs) |
123.06 |
67.47 |
63.00 |
48.94 |
138.19 |
Dividend per share |
4.00 |
2.00 |
2.00 |
6.00 |
12.50 |
Operating profit per share (Rs) |
172.94 |
109.73 |
93.42 |
77.10 |
129.83 |
Book value (excl rev res) per share EPS (Rs) |
444.39 |
317.93 |
268.27 |
172.80 |
358.55 |
Book value (incl rev res) per share EPS (Rs) |
444.39 |
317.93 |
268.27 |
172.80 |
358.55 |
Net operating income per share EPS (Rs) |
3,173.25 |
2,230.24 |
1,951.61 |
1,497.33 |
4,035.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.44 |
4.92 |
4.78 |
5.14 |
3.21 |
Gross profit margin (%) |
4.58 |
4.12 |
4.13 |
4.53 |
2.70 |
Net profit margin (%) |
3.01 |
2.23 |
2.57 |
2.65 |
2.90 |
Adjusted cash margin (%) |
3.86
| 3.02
| 3.22
| 3.26
| 2.35
|
Adjusted return on net worth (%) |
21.51 |
15.65 |
18.76 |
23.03 |
20.76 |
Reported return on net worth (%) |
21.51 |
15.65 |
18.76 |
23.03 |
32.71 |
Return on long term funds (%) |
33.89 |
29.72 |
30.41 |
37.85 |
21.83 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.05 |
0.45 |
Total debt/equity |
0.14 |
0.37 |
0.13 |
0.22 |
0.60 |
Owners fund as % of total source |
87.63 |
72.79 |
88.20 |
81.54 |
62.16 |
Fixed assets turnover ratio |
6.79 |
6.02 |
7.66 |
7.95 |
7.69 |
Liquidity ratios |
Current ratio |
1.22 |
1.41 |
1.45 |
1.35 |
1.48 |
Current ratio (inc. st loans) |
1.06 |
0.98 |
1.21 |
1.08 |
1.20 |
Quick ratio |
0.78 |
0.92 |
0.73 |
0.75 |
0.87 |
Inventory turnover ratio |
6.26 |
8.51 |
9.57 |
10.65 |
14.35 |
Payout ratios |
Dividend payout ratio (net profit) |
6.23 |
4.01 |
- |
15.07 |
10.65 |
Dividend payout ratio (cash profit) |
4.84 |
2.96 |
- |
12.26 |
9.04 |
Earning retention ratio |
93.77 |
95.99 |
100.00 |
84.93 |
83.22 |
Cash earnings retention ratio |
95.16 |
97.04 |
100.00 |
87.74 |
86.89 |
Coverage ratios |
Adjusted cash flow time total debt |
0.50 |
1.76 |
0.56 |
0.79 |
2.29 |
Financial charges coverage ratio |
5.96 |
5.29 |
8.73 |
5.70 |
5.82 |
Fin. charges cov.ratio (post tax) |
5.06 |
4.14 |
6.70 |
4.58 |
6.97 |
Component ratios |
Material cost component (% earnings) |
87.61 |
86.50 |
87.18 |
87.18 |
89.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.09 |
1.01 |
3.31 |
3.58 |
1.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
12.92 |
Long term assets / total Assets |
0.28 |
0.21 |
0.29 |
0.28 |
0.33 |
Bonus component in equity capital (%) |
54.25 |
55.42 |
55.42 |
57.14 |
- |