Per share ratios |
Adjusted EPS (Rs) |
127.41 |
55.84 |
74.36 |
120.84 |
58.13 |
Adjusted cash EPS (Rs) |
151.79 |
77.44 |
92.48 |
135.00 |
70.01 |
Reported EPS (Rs) |
127.41 |
55.84 |
74.36 |
120.97 |
57.71 |
Reported cash EPS (Rs) |
151.79 |
77.44 |
92.48 |
135.12 |
69.59 |
Dividend per share |
22.50 |
11.25 |
10.00 |
18.75 |
12.50 |
Operating profit per share (Rs) |
183.34 |
96.08 |
102.98 |
197.56 |
98.11 |
Book value (excl rev res) per share EPS (Rs) |
741.99 |
569.46 |
478.21 |
469.74 |
350.34 |
Book value (incl rev res) per share EPS (Rs) |
741.99 |
569.46 |
478.21 |
469.74 |
350.34 |
Net operating income per share EPS (Rs) |
937.12 |
596.20 |
558.83 |
641.18 |
462.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.56 |
16.11 |
18.42 |
30.81 |
21.19 |
Gross profit margin (%) |
16.96 |
12.49 |
15.18 |
28.60 |
18.63 |
Net profit margin (%) |
13.59 |
9.36 |
13.30 |
18.86 |
12.46 |
Adjusted cash margin (%) |
16.00
| 12.84
| 16.36
| 20.94
| 15.03
|
Adjusted return on net worth (%) |
17.17 |
9.80 |
15.54 |
25.72 |
16.59 |
Reported return on net worth (%) |
17.17 |
9.80 |
15.54 |
25.75 |
16.47 |
Return on long term funds (%) |
22.94 |
14.23 |
19.08 |
39.78 |
25.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
Owners fund as % of total source |
99.44 |
99.15 |
96.58 |
98.95 |
98.32 |
Fixed assets turnover ratio |
1.42 |
1.11 |
1.15 |
1.54 |
1.34 |
Liquidity ratios |
Current ratio |
1.66 |
1.46 |
1.40 |
1.49 |
1.30 |
Current ratio (inc. st loans) |
1.61 |
1.39 |
1.16 |
1.40 |
1.20 |
Quick ratio |
1.10 |
1.16 |
1.02 |
1.13 |
0.98 |
Inventory turnover ratio |
1.26 |
1.04 |
1.13 |
1.35 |
1.30 |
Payout ratios |
Dividend payout ratio (net profit) |
8.83 |
- |
38.66 |
10.33 |
10.39 |
Dividend payout ratio (cash profit) |
7.41 |
- |
31.08 |
9.25 |
8.62 |
Earning retention ratio |
91.17 |
100.00 |
61.34 |
89.66 |
89.68 |
Cash earnings retention ratio |
92.59 |
100.00 |
68.92 |
90.75 |
91.43 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.06 |
0.18 |
0.03 |
0.08 |
Financial charges coverage ratio |
127.19 |
59.31 |
53.89 |
103.77 |
21.84 |
Fin. charges cov.ratio (post tax) |
100.19 |
45.74 |
46.55 |
70.74 |
16.04 |
Component ratios |
Material cost component (% earnings) |
53.21 |
48.32 |
47.96 |
43.89 |
46.52 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
21.26 |
18.24 |
27.42 |
25.12 |
0.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.63 |
0.65 |
0.65 |
0.64 |
Bonus component in equity capital (%) |
76.01 |
76.01 |
76.01 |
76.01 |
76.01 |