Per share ratios |
Adjusted EPS (Rs) |
39.82 |
50.28 |
30.84 |
23.62 |
11.49 |
Adjusted cash EPS (Rs) |
49.55 |
64.48 |
41.12 |
31.17 |
17.69 |
Reported EPS (Rs) |
40.67 |
52.14 |
31.54 |
22.78 |
11.27 |
Reported cash EPS (Rs) |
50.41 |
66.34 |
41.82 |
30.33 |
17.48 |
Dividend per share |
- |
- |
2.50 |
2.50 |
2.00 |
Operating profit per share (Rs) |
49.41 |
66.15 |
42.33 |
31.86 |
18.02 |
Book value (excl rev res) per share EPS (Rs) |
193.28 |
159.90 |
128.77 |
97.88 |
78.58 |
Book value (incl rev res) per share EPS (Rs) |
193.28 |
159.90 |
128.77 |
97.88 |
78.58 |
Net operating income per share EPS (Rs) |
201.30 |
241.89 |
138.83 |
105.50 |
65.60 |
Free reserves per share EPS (Rs) |
187.97 |
154.67 |
123.77 |
92.88 |
73.58 |
Profitability ratios |
Operating margin (%) |
24.54 |
27.34 |
30.48 |
30.20 |
27.47 |
Gross profit margin (%) |
20.48 |
22.72 |
25.33 |
24.36 |
19.28 |
Net profit margin (%) |
20.15 |
21.08 |
22.35 |
21.18 |
16.64 |
Adjusted cash margin (%) |
24.55
| 26.07
| 29.13
| 28.98
| 26.13
|
Adjusted return on net worth (%) |
20.60 |
31.44 |
23.95 |
24.13 |
14.61 |
Reported return on net worth (%) |
21.04 |
32.60 |
24.49 |
23.27 |
14.34 |
Return on long term funds (%) |
20.78 |
35.53 |
25.91 |
25.52 |
16.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
- |
- |
- |
- |
Owners fund as % of total source |
94.23 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.16 |
2.79 |
1.92 |
1.73 |
1.16 |
Liquidity ratios |
Current ratio |
2.32 |
1.94 |
3.21 |
2.92 |
2.99 |
Current ratio (inc. st loans) |
1.97 |
1.94 |
3.21 |
2.92 |
2.99 |
Quick ratio |
2.26 |
1.92 |
3.21 |
2.91 |
2.98 |
Inventory turnover ratio |
14,496.51 |
716.89 |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
9.03 |
12.37 |
20.02 |
Dividend payout ratio (cash profit) |
- |
- |
6.81 |
9.29 |
12.91 |
Earning retention ratio |
100.00 |
100.00 |
90.76 |
88.07 |
80.36 |
Cash earnings retention ratio |
100.00 |
100.00 |
93.07 |
90.96 |
87.25 |
Coverage ratios |
Adjusted cash flow time total debt |
0.23 |
- |
- |
- |
- |
Financial charges coverage ratio |
96.33 |
347.50 |
413.40 |
393.24 |
356.18 |
Fin. charges cov.ratio (post tax) |
98.28 |
323.23 |
388.48 |
352.83 |
310.06 |
Component ratios |
Material cost component (% earnings) |
0.09 |
0.32 |
0.04 |
0.07 |
0.14 |
Selling cost Component |
0.86 |
1.02 |
1.15 |
1.01 |
1.55 |
Exports as percent of total sales |
95.37 |
93.96 |
92.96 |
94.30 |
97.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.43 |
0.20 |
0.25 |
0.27 |
Bonus component in equity capital (%) |
58.96 |
58.06 |
56.86 |
57.41 |
58.04 |