Per share ratios |
Adjusted EPS (Rs) |
31.10 |
33.41 |
52.15 |
32.63 |
- |
Adjusted cash EPS (Rs) |
38.23 |
39.67 |
57.63 |
37.68 |
- |
Reported EPS (Rs) |
31.10 |
33.41 |
52.15 |
32.63 |
- |
Reported cash EPS (Rs) |
38.23 |
39.67 |
57.63 |
37.68 |
- |
Dividend per share |
7.50 |
7.50 |
13.00 |
3.50 |
- |
Operating profit per share (Rs) |
51.44 |
55.55 |
80.54 |
52.74 |
- |
Book value (excl rev res) per share EPS (Rs) |
222.67 |
199.11 |
178.29 |
129.59 |
- |
Book value (incl rev res) per share EPS (Rs) |
222.67 |
199.11 |
178.29 |
129.59 |
- |
Net operating income per share EPS (Rs) |
477.29 |
497.69 |
493.96 |
304.56 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.77 |
11.16 |
16.30 |
17.31 |
15.78 |
Gross profit margin (%) |
9.28 |
9.90 |
15.19 |
15.65 |
13.83 |
Net profit margin (%) |
6.51 |
6.71 |
10.55 |
10.71 |
11.32 |
Adjusted cash margin (%) |
7.99
| 7.96
| 11.65
| 12.36
| 12.98
|
Adjusted return on net worth (%) |
13.96 |
16.77 |
29.25 |
25.17 |
30.52 |
Reported return on net worth (%) |
13.96 |
16.77 |
29.25 |
25.17 |
30.52 |
Return on long term funds (%) |
20.29 |
25.01 |
40.51 |
32.03 |
37.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
0.15 |
0.14 |
Total debt/equity |
0.02 |
0.19 |
0.26 |
0.28 |
0.53 |
Owners fund as % of total source |
97.53 |
83.78 |
78.91 |
77.77 |
65.19 |
Fixed assets turnover ratio |
2.05 |
2.15 |
2.52 |
1.96 |
- |
Liquidity ratios |
Current ratio |
3.70 |
4.59 |
4.73 |
2.47 |
2.64 |
Current ratio (inc. st loans) |
2.65 |
1.14 |
1.05 |
1.19 |
0.69 |
Quick ratio |
1.82 |
2.17 |
2.38 |
1.38 |
1.52 |
Inventory turnover ratio |
2.09 |
2.09 |
2.19 |
1.83 |
1.76 |
Payout ratios |
Dividend payout ratio (net profit) |
24.11 |
38.91 |
6.71 |
- |
30.22 |
Dividend payout ratio (cash profit) |
19.61 |
32.77 |
6.07 |
- |
25.79 |
Earning retention ratio |
75.89 |
61.09 |
93.29 |
100.00 |
69.78 |
Cash earnings retention ratio |
80.39 |
67.23 |
93.93 |
100.00 |
74.21 |
Coverage ratios |
Adjusted cash flow time total debt |
0.14 |
0.97 |
0.82 |
0.98 |
1.49 |
Financial charges coverage ratio |
16.07 |
11.66 |
15.35 |
10.11 |
8.35 |
Fin. charges cov.ratio (post tax) |
12.74 |
9.25 |
11.95 |
8.19 |
7.18 |
Component ratios |
Material cost component (% earnings) |
74.45 |
78.21 |
74.15 |
70.91 |
66.88 |
Selling cost Component |
0.03 |
0.04 |
0.05 |
0.04 |
0.03 |
Exports as percent of total sales |
6.63 |
4.11 |
2.12 |
3.52 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.55 |
0.56 |
0.60 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |