Per share ratios |
Adjusted EPS (Rs) |
41.03 |
34.13 |
36.24 |
31.52 |
28.01 |
Adjusted cash EPS (Rs) |
64.46 |
53.57 |
53.31 |
47.32 |
42.03 |
Reported EPS (Rs) |
41.03 |
38.55 |
63.43 |
31.16 |
27.79 |
Reported cash EPS (Rs) |
64.46 |
57.99 |
80.51 |
46.96 |
41.80 |
Dividend per share |
- |
- |
5.00 |
2.25 |
2.25 |
Operating profit per share (Rs) |
41.94 |
62.70 |
75.44 |
60.88 |
54.36 |
Book value (excl rev res) per share EPS (Rs) |
351.07 |
310.04 |
271.49 |
213.76 |
185.86 |
Book value (incl rev res) per share EPS (Rs) |
351.07 |
310.04 |
271.49 |
213.76 |
185.86 |
Net operating income per share EPS (Rs) |
400.52 |
399.86 |
359.61 |
305.93 |
236.97 |
Free reserves per share EPS (Rs) |
- |
299.88 |
261.33 |
203.07 |
175.17 |
Profitability ratios |
Operating margin (%) |
10.47 |
15.67 |
20.97 |
19.90 |
22.93 |
Gross profit margin (%) |
4.62 |
10.81 |
16.22 |
14.73 |
17.02 |
Net profit margin (%) |
9.27 |
9.41 |
17.42 |
10.09 |
11.65 |
Adjusted cash margin (%) |
14.57
| 13.08
| 14.64
| 15.32
| 17.62
|
Adjusted return on net worth (%) |
11.68 |
11.00 |
13.34 |
14.74 |
15.07 |
Reported return on net worth (%) |
11.68 |
12.43 |
23.36 |
14.57 |
14.95 |
Return on long term funds (%) |
17.13 |
16.99 |
22.98 |
22.08 |
22.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.89 |
99.82 |
99.38 |
98.72 |
98.40 |
Fixed assets turnover ratio |
1.40 |
1.65 |
1.70 |
1.78 |
1.45 |
Liquidity ratios |
Current ratio |
2.67 |
2.75 |
2.46 |
1.48 |
1.66 |
Current ratio (inc. st loans) |
2.67 |
2.75 |
2.46 |
1.48 |
1.66 |
Quick ratio |
2.30 |
2.31 |
1.77 |
1.19 |
1.33 |
Inventory turnover ratio |
12.04 |
11.06 |
9.89 |
8.43 |
8.34 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
8.98 |
8.23 |
9.23 |
Dividend payout ratio (cash profit) |
- |
- |
7.08 |
5.46 |
6.13 |
Earning retention ratio |
100.00 |
100.00 |
84.27 |
91.87 |
90.85 |
Cash earnings retention ratio |
100.00 |
100.00 |
89.31 |
94.58 |
93.90 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.01 |
0.03 |
0.05 |
0.07 |
Financial charges coverage ratio |
2,160.70 |
780.79 |
386.04 |
245.51 |
173.42 |
Fin. charges cov.ratio (post tax) |
1,666.21 |
628.02 |
390.18 |
182.21 |
130.82 |
Component ratios |
Material cost component (% earnings) |
68.02 |
65.05 |
65.81 |
66.61 |
60.03 |
Selling cost Component |
- |
2.07 |
2.62 |
2.82 |
3.82 |
Exports as percent of total sales |
61.55 |
57.70 |
48.42 |
55.20 |
55.85 |
Import comp. in raw mat. consumed |
50.43 |
62.40 |
53.81 |
43.74 |
53.26 |
Long term assets / total Assets |
0.44 |
0.38 |
0.56 |
0.42 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |