Per share ratios |
Adjusted EPS (Rs) |
51.09 |
37.42 |
32.00 |
14.53 |
9.42 |
Adjusted cash EPS (Rs) |
61.35 |
46.09 |
37.88 |
20.31 |
15.04 |
Reported EPS (Rs) |
51.09 |
37.42 |
32.00 |
14.53 |
9.42 |
Reported cash EPS (Rs) |
61.35 |
46.09 |
37.88 |
20.31 |
15.04 |
Dividend per share |
10.00 |
10.00 |
10.00 |
2.00 |
1.00 |
Operating profit per share (Rs) |
89.15 |
61.60 |
57.28 |
35.94 |
30.31 |
Book value (excl rev res) per share EPS (Rs) |
666.07 |
600.49 |
587.13 |
555.63 |
539.35 |
Book value (incl rev res) per share EPS (Rs) |
666.07 |
600.49 |
587.13 |
555.63 |
539.35 |
Net operating income per share EPS (Rs) |
413.38 |
377.63 |
397.16 |
354.36 |
370.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.56 |
16.31 |
14.42 |
10.14 |
8.18 |
Gross profit margin (%) |
19.08 |
14.01 |
12.94 |
8.51 |
6.66 |
Net profit margin (%) |
12.35 |
9.90 |
8.05 |
4.10 |
2.54 |
Adjusted cash margin (%) |
14.60
| 11.86
| 9.44
| 5.69
| 4.02
|
Adjusted return on net worth (%) |
7.67 |
6.23 |
5.44 |
2.61 |
1.74 |
Reported return on net worth (%) |
7.67 |
6.23 |
5.44 |
2.61 |
1.74 |
Return on long term funds (%) |
12.09 |
9.79 |
8.68 |
5.27 |
5.11 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.08 |
0.08 |
0.10 |
0.01 |
Total debt/equity |
0.06 |
0.08 |
0.08 |
0.11 |
0.23 |
Owners fund as % of total source |
94.12 |
92.01 |
92.07 |
89.35 |
81.09 |
Fixed assets turnover ratio |
0.60 |
0.58 |
0.63 |
0.55 |
0.71 |
Liquidity ratios |
Current ratio |
1.37 |
1.68 |
1.73 |
2.42 |
3.63 |
Current ratio (inc. st loans) |
1.37 |
1.56 |
1.64 |
1.90 |
0.58 |
Quick ratio |
0.91 |
0.87 |
0.94 |
1.25 |
2.04 |
Inventory turnover ratio |
0.58 |
0.57 |
0.62 |
0.56 |
8.52 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
61.29 |
7.53 |
8.28 |
- |
Dividend payout ratio (cash profit) |
- |
49.76 |
6.36 |
5.92 |
- |
Earning retention ratio |
100.00 |
38.71 |
92.47 |
91.72 |
100.00 |
Cash earnings retention ratio |
100.00 |
50.24 |
93.64 |
94.08 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.67 |
1.13 |
1.33 |
3.26 |
8.36 |
Financial charges coverage ratio |
12.13 |
9.49 |
7.62 |
3.63 |
2.40 |
Fin. charges cov.ratio (post tax) |
8.76 |
7.05 |
5.72 |
2.93 |
2.07 |
Component ratios |
Material cost component (% earnings) |
42.08 |
50.00 |
53.44 |
53.64 |
56.36 |
Selling cost Component |
0.06 |
0.12 |
0.05 |
0.03 |
0.02 |
Exports as percent of total sales |
68.19 |
62.52 |
0.64 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.85 |
0.83 |
0.81 |
0.76 |
Bonus component in equity capital (%) |
7.10 |
7.10 |
7.10 |
7.10 |
7.10 |