Per share ratios |
Adjusted EPS (Rs) |
26.49 |
19.53 |
10.46 |
8.08 |
6.50 |
Adjusted cash EPS (Rs) |
28.02 |
21.03 |
11.82 |
9.39 |
7.84 |
Reported EPS (Rs) |
26.49 |
19.53 |
11.14 |
8.08 |
6.50 |
Reported cash EPS (Rs) |
28.02 |
21.03 |
12.50 |
9.39 |
7.84 |
Dividend per share |
5.50 |
4.50 |
3.50 |
3.25 |
2.25 |
Operating profit per share (Rs) |
30.19 |
25.04 |
12.54 |
9.55 |
6.62 |
Book value (excl rev res) per share EPS (Rs) |
123.63 |
99.90 |
83.90 |
75.47 |
66.55 |
Book value (incl rev res) per share EPS (Rs) |
123.63 |
99.90 |
83.90 |
75.47 |
66.55 |
Net operating income per share EPS (Rs) |
112.63 |
93.68 |
69.15 |
57.38 |
51.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.80 |
26.73 |
18.14 |
16.64 |
12.79 |
Gross profit margin (%) |
25.44 |
25.12 |
16.17 |
14.37 |
10.20 |
Net profit margin (%) |
23.52 |
20.84 |
16.11 |
14.08 |
12.56 |
Adjusted cash margin (%) |
23.42
| 21.84
| 16.33
| 15.61
| 14.21
|
Adjusted return on net worth (%) |
21.42 |
19.54 |
12.47 |
10.71 |
9.76 |
Reported return on net worth (%) |
21.42 |
19.54 |
13.27 |
10.71 |
9.76 |
Return on long term funds (%) |
28.84 |
26.14 |
17.16 |
14.56 |
13.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.51 |
Fixed assets turnover ratio |
1.01 |
1.02 |
0.86 |
0.79 |
0.77 |
Liquidity ratios |
Current ratio |
5.66 |
4.61 |
4.20 |
4.74 |
4.48 |
Current ratio (inc. st loans) |
5.66 |
4.61 |
4.20 |
4.74 |
3.66 |
Quick ratio |
5.03 |
4.01 |
3.72 |
4.03 |
3.75 |
Inventory turnover ratio |
0.91 |
0.93 |
0.82 |
0.76 |
0.75 |
Payout ratios |
Dividend payout ratio (net profit) |
16.98 |
17.92 |
29.17 |
- |
65.38 |
Dividend payout ratio (cash profit) |
16.06 |
16.64 |
26.00 |
- |
54.20 |
Earning retention ratio |
83.02 |
82.08 |
68.94 |
100.00 |
34.62 |
Cash earnings retention ratio |
83.94 |
83.36 |
72.51 |
100.00 |
45.80 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.21 |
Financial charges coverage ratio |
20,360.67 |
1,36,101.00 |
2,504.74 |
267.97 |
705.97 |
Fin. charges cov.ratio (post tax) |
15,340.00 |
1,03,602.00 |
1,987.29 |
205.62 |
552.80 |
Component ratios |
Material cost component (% earnings) |
39.03 |
39.46 |
37.73 |
39.92 |
43.09 |
Selling cost Component |
0.01 |
0.04 |
0.08 |
0.04 |
0.02 |
Exports as percent of total sales |
5.03 |
6.95 |
3.43 |
3.47 |
2.58 |
Import comp. in raw mat. consumed |
0.07 |
- |
0.26 |
- |
- |
Long term assets / total Assets |
0.18 |
0.17 |
0.18 |
0.18 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |