Per share ratios |
Adjusted EPS (Rs) |
59.99 |
108.49 |
62.87 |
32.62 |
42.78 |
Adjusted cash EPS (Rs) |
70.66 |
118.35 |
75.11 |
46.64 |
56.52 |
Reported EPS (Rs) |
82.90 |
116.83 |
66.48 |
32.62 |
42.78 |
Reported cash EPS (Rs) |
93.57 |
126.69 |
78.73 |
46.64 |
56.52 |
Dividend per share |
12.00 |
17.50 |
15.00 |
5.50 |
3.00 |
Operating profit per share (Rs) |
88.54 |
154.98 |
102.93 |
65.17 |
77.54 |
Book value (excl rev res) per share EPS (Rs) |
310.27 |
411.55 |
324.09 |
263.31 |
230.03 |
Book value (incl rev res) per share EPS (Rs) |
310.27 |
411.55 |
324.09 |
263.31 |
230.03 |
Net operating income per share EPS (Rs) |
360.05 |
475.53 |
396.26 |
297.13 |
342.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.59 |
32.59 |
25.97 |
21.93 |
22.62 |
Gross profit margin (%) |
21.62 |
30.51 |
22.88 |
17.21 |
18.61 |
Net profit margin (%) |
23.02 |
24.56 |
16.77 |
10.98 |
12.48 |
Adjusted cash margin (%) |
19.33
| 24.67
| 18.90
| 15.55
| 16.41
|
Adjusted return on net worth (%) |
19.33 |
26.36 |
19.39 |
12.39 |
18.59 |
Reported return on net worth (%) |
26.71 |
28.38 |
20.51 |
12.39 |
18.59 |
Return on long term funds (%) |
25.84 |
34.13 |
24.90 |
16.72 |
20.80 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.06 |
0.13 |
0.22 |
0.36 |
Total debt/equity |
0.06 |
0.08 |
0.24 |
0.24 |
0.49 |
Owners fund as % of total source |
93.78 |
91.88 |
80.10 |
80.52 |
66.99 |
Fixed assets turnover ratio |
0.92 |
1.12 |
1.09 |
0.88 |
1.03 |
Liquidity ratios |
Current ratio |
2.43 |
3.44 |
2.02 |
1.35 |
1.48 |
Current ratio (inc. st loans) |
1.91 |
2.76 |
1.26 |
1.24 |
0.94 |
Quick ratio |
1.33 |
2.53 |
1.19 |
0.51 |
0.70 |
Inventory turnover ratio |
1.09 |
1.06 |
0.97 |
0.90 |
0.99 |
Payout ratios |
Dividend payout ratio (net profit) |
20.97 |
12.77 |
8.24 |
- |
19.07 |
Dividend payout ratio (cash profit) |
18.58 |
11.78 |
6.96 |
- |
14.43 |
Earning retention ratio |
71.02 |
86.25 |
91.29 |
100.00 |
80.93 |
Cash earnings retention ratio |
75.39 |
87.39 |
92.71 |
100.00 |
85.57 |
Coverage ratios |
Adjusted cash flow time total debt |
0.29 |
0.30 |
1.07 |
1.37 |
2.01 |
Financial charges coverage ratio |
35.31 |
39.31 |
15.61 |
7.16 |
6.37 |
Fin. charges cov.ratio (post tax) |
36.16 |
32.31 |
12.81 |
5.91 |
5.54 |
Component ratios |
Material cost component (% earnings) |
39.95 |
37.33 |
48.97 |
48.47 |
45.92 |
Selling cost Component |
- |
- |
- |
0.07 |
0.42 |
Exports as percent of total sales |
5.21 |
6.36 |
21.72 |
17.36 |
16.24 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.43 |
0.53 |
0.69 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |