Per share ratios |
Adjusted EPS (Rs) |
97.53 |
131.47 |
176.79 |
76.92 |
34.17 |
Adjusted cash EPS (Rs) |
146.46 |
181.68 |
224.28 |
123.92 |
80.83 |
Reported EPS (Rs) |
97.53 |
131.47 |
176.79 |
76.92 |
34.17 |
Reported cash EPS (Rs) |
146.46 |
181.68 |
224.28 |
123.92 |
80.83 |
Dividend per share |
30.00 |
25.00 |
25.00 |
20.00 |
20.00 |
Operating profit per share (Rs) |
155.87 |
188.62 |
172.69 |
138.48 |
80.16 |
Book value (excl rev res) per share EPS (Rs) |
1,101.76 |
1,021.26 |
914.23 |
763.80 |
711.70 |
Book value (incl rev res) per share EPS (Rs) |
1,101.76 |
1,021.26 |
914.23 |
763.80 |
711.70 |
Net operating income per share EPS (Rs) |
865.56 |
802.71 |
713.14 |
639.84 |
564.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.00 |
23.49 |
24.21 |
21.64 |
14.20 |
Gross profit margin (%) |
12.35 |
17.24 |
17.55 |
14.29 |
5.93 |
Net profit margin (%) |
11.26 |
16.37 |
24.78 |
12.02 |
6.05 |
Adjusted cash margin (%) |
16.37
| 21.35
| 29.59
| 18.94
| 14.02
|
Adjusted return on net worth (%) |
8.85 |
12.87 |
19.33 |
10.07 |
4.80 |
Reported return on net worth (%) |
8.85 |
12.87 |
19.33 |
10.07 |
4.80 |
Return on long term funds (%) |
12.33 |
18.26 |
18.56 |
13.48 |
6.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.02 |
0.04 |
Total debt/equity |
0.11 |
0.06 |
0.06 |
0.07 |
0.21 |
Owners fund as % of total source |
89.41 |
93.49 |
93.46 |
93.43 |
82.01 |
Fixed assets turnover ratio |
0.74 |
0.77 |
0.79 |
0.75 |
0.66 |
Liquidity ratios |
Current ratio |
3.06 |
2.95 |
2.84 |
2.71 |
2.99 |
Current ratio (inc. st loans) |
1.47 |
1.76 |
1.72 |
1.92 |
1.68 |
Quick ratio |
2.22 |
2.07 |
1.97 |
1.95 |
2.26 |
Inventory turnover ratio |
0.70 |
0.73 |
0.72 |
0.78 |
5.04 |
Payout ratios |
Dividend payout ratio (net profit) |
25.54 |
18.96 |
13.32 |
25.99 |
70.41 |
Dividend payout ratio (cash profit) |
17.00 |
13.72 |
10.50 |
16.13 |
29.76 |
Earning retention ratio |
74.46 |
81.04 |
86.68 |
74.01 |
29.59 |
Cash earnings retention ratio |
83.00 |
86.28 |
89.50 |
83.87 |
70.24 |
Coverage ratios |
Adjusted cash flow time total debt |
0.89 |
0.39 |
0.28 |
0.43 |
1.93 |
Financial charges coverage ratio |
80.95 |
84.32 |
75.58 |
44.68 |
24.43 |
Fin. charges cov.ratio (post tax) |
65.14 |
65.70 |
78.97 |
37.23 |
22.35 |
Component ratios |
Material cost component (% earnings) |
41.42 |
37.80 |
35.08 |
31.96 |
34.09 |
Selling cost Component |
0.57 |
0.27 |
0.10 |
0.05 |
0.15 |
Exports as percent of total sales |
70.49 |
73.18 |
71.04 |
83.45 |
77.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.47 |
0.51 |
0.53 |
0.50 |
Bonus component in equity capital (%) |
67.14 |
67.14 |
67.22 |
67.30 |
67.30 |