Per share ratios |
Adjusted EPS (Rs) |
30.43 |
36.21 |
43.66 |
250.75 |
137.04 |
Adjusted cash EPS (Rs) |
31.23 |
36.89 |
44.33 |
253.79 |
140.22 |
Reported EPS (Rs) |
30.43 |
36.21 |
43.66 |
250.75 |
137.04 |
Reported cash EPS (Rs) |
31.23 |
36.89 |
44.33 |
253.79 |
140.22 |
Dividend per share |
8.00 |
8.00 |
8.00 |
40.00 |
17.50 |
Operating profit per share (Rs) |
36.22 |
42.90 |
52.21 |
310.58 |
162.15 |
Book value (excl rev res) per share EPS (Rs) |
322.11 |
299.63 |
271.37 |
1,178.56 |
927.74 |
Book value (incl rev res) per share EPS (Rs) |
322.11 |
299.63 |
271.37 |
1,178.56 |
927.74 |
Net operating income per share EPS (Rs) |
97.10 |
106.71 |
101.40 |
697.90 |
464.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
37.29 |
40.20 |
51.48 |
44.50 |
34.88 |
Gross profit margin (%) |
36.47 |
39.56 |
50.82 |
44.06 |
34.20 |
Net profit margin (%) |
31.34 |
33.93 |
43.05 |
35.93 |
29.48 |
Adjusted cash margin (%) |
29.66
| 31.98
| 40.42
| 34.68
| 28.43
|
Adjusted return on net worth (%) |
9.44 |
12.08 |
16.08 |
21.27 |
14.77 |
Reported return on net worth (%) |
9.44 |
12.08 |
16.08 |
21.27 |
14.77 |
Return on long term funds (%) |
12.02 |
16.97 |
22.02 |
28.43 |
19.87 |
Leverage ratios |
Long term debt / Equity |
0.12 |
- |
- |
0.01 |
0.01 |
Total debt/equity |
0.12 |
- |
- |
0.02 |
0.02 |
Owners fund as % of total source |
88.80 |
99.84 |
99.82 |
97.99 |
98.00 |
Fixed assets turnover ratio |
0.29 |
0.37 |
0.39 |
0.64 |
0.52 |
Liquidity ratios |
Current ratio |
2.46 |
2.37 |
2.32 |
2.34 |
1.79 |
Current ratio (inc. st loans) |
2.45 |
2.36 |
2.31 |
2.32 |
1.78 |
Quick ratio |
1.49 |
1.43 |
1.55 |
1.54 |
0.99 |
Inventory turnover ratio |
0.26 |
0.35 |
0.37 |
0.58 |
0.49 |
Payout ratios |
Dividend payout ratio (net profit) |
26.28 |
22.09 |
18.32 |
- |
25.53 |
Dividend payout ratio (cash profit) |
25.61 |
21.68 |
18.04 |
- |
24.96 |
Earning retention ratio |
73.72 |
77.91 |
81.68 |
100.00 |
74.47 |
Cash earnings retention ratio |
74.39 |
78.32 |
81.96 |
100.00 |
75.04 |
Coverage ratios |
Adjusted cash flow time total debt |
1.30 |
0.01 |
0.01 |
0.09 |
0.13 |
Financial charges coverage ratio |
15.02 |
33.76 |
62.54 |
80.16 |
44.36 |
Fin. charges cov.ratio (post tax) |
11.57 |
25.16 |
46.86 |
60.07 |
33.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.32 |
1.20 |
1.02 |
0.30 |
0.65 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |