Per share ratios |
Adjusted EPS (Rs) |
120.06 |
192.63 |
81.76 |
37.49 |
54.31 |
Adjusted cash EPS (Rs) |
138.38 |
208.25 |
94.77 |
52.74 |
65.61 |
Reported EPS (Rs) |
119.88 |
192.63 |
81.76 |
37.49 |
54.31 |
Reported cash EPS (Rs) |
138.19 |
208.25 |
94.77 |
52.74 |
65.61 |
Dividend per share |
10.00 |
9.00 |
9.00 |
11.00 |
7.00 |
Operating profit per share (Rs) |
156.83 |
254.82 |
113.67 |
62.65 |
77.00 |
Book value (excl rev res) per share EPS (Rs) |
607.07 |
496.46 |
312.62 |
240.98 |
205.73 |
Book value (incl rev res) per share EPS (Rs) |
607.07 |
496.46 |
312.62 |
240.98 |
205.73 |
Net operating income per share EPS (Rs) |
636.38 |
987.98 |
606.14 |
365.72 |
334.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.64 |
25.79 |
18.75 |
17.12 |
23.00 |
Gross profit margin (%) |
21.76 |
24.21 |
16.60 |
12.95 |
19.62 |
Net profit margin (%) |
18.83 |
19.49 |
13.48 |
10.24 |
16.22 |
Adjusted cash margin (%) |
20.97
| 20.64
| 15.36
| 14.20
| 19.21
|
Adjusted return on net worth (%) |
19.77 |
38.80 |
26.15 |
15.55 |
26.39 |
Reported return on net worth (%) |
19.74 |
38.80 |
26.15 |
15.55 |
26.39 |
Return on long term funds (%) |
26.66 |
52.39 |
34.75 |
20.40 |
30.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.07 |
0.14 |
Total debt/equity |
- |
0.01 |
0.06 |
0.07 |
0.14 |
Owners fund as % of total source |
100.00 |
98.24 |
94.24 |
92.86 |
87.33 |
Fixed assets turnover ratio |
1.14 |
2.36 |
2.05 |
1.48 |
1.53 |
Liquidity ratios |
Current ratio |
9.11 |
6.57 |
4.47 |
4.31 |
4.25 |
Current ratio (inc. st loans) |
9.11 |
5.28 |
3.39 |
4.31 |
4.25 |
Quick ratio |
7.97 |
5.18 |
3.47 |
3.59 |
3.35 |
Inventory turnover ratio |
1.05 |
1.96 |
1.83 |
1.41 |
1.42 |
Payout ratios |
Dividend payout ratio (net profit) |
7.50 |
4.67 |
13.45 |
8.00 |
20.25 |
Dividend payout ratio (cash profit) |
6.51 |
4.32 |
11.60 |
5.68 |
16.76 |
Earning retention ratio |
92.51 |
95.33 |
86.55 |
92.00 |
79.75 |
Cash earnings retention ratio |
93.50 |
95.68 |
88.40 |
94.32 |
83.24 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.04 |
0.20 |
0.35 |
0.45 |
Financial charges coverage ratio |
238.14 |
189.25 |
75.49 |
34.33 |
53.67 |
Fin. charges cov.ratio (post tax) |
183.62 |
143.94 |
58.47 |
27.55 |
43.07 |
Component ratios |
Material cost component (% earnings) |
54.71 |
63.49 |
65.66 |
63.83 |
62.01 |
Selling cost Component |
0.09 |
- |
- |
- |
- |
Exports as percent of total sales |
51.58 |
67.84 |
56.02 |
54.26 |
54.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.17 |
0.23 |
0.27 |
0.30 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |