Per share ratios |
Adjusted EPS (Rs) |
66.20 |
56.49 |
91.77 |
164.98 |
35.59 |
Adjusted cash EPS (Rs) |
75.55 |
64.79 |
99.23 |
193.27 |
62.44 |
Reported EPS (Rs) |
67.49 |
56.63 |
99.01 |
183.45 |
35.59 |
Reported cash EPS (Rs) |
76.84 |
64.93 |
106.47 |
211.73 |
62.44 |
Dividend per share |
5.00 |
4.00 |
11.00 |
18.50 |
- |
Operating profit per share (Rs) |
96.14 |
78.86 |
130.53 |
306.06 |
128.99 |
Book value (excl rev res) per share EPS (Rs) |
317.74 |
266.93 |
226.74 |
529.44 |
350.98 |
Book value (incl rev res) per share EPS (Rs) |
317.74 |
266.93 |
226.74 |
529.44 |
350.98 |
Net operating income per share EPS (Rs) |
370.89 |
374.95 |
371.92 |
1,067.35 |
813.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.91 |
21.03 |
35.09 |
28.67 |
15.86 |
Gross profit margin (%) |
23.39 |
18.81 |
33.09 |
26.02 |
12.55 |
Net profit margin (%) |
18.19 |
15.10 |
26.62 |
17.18 |
4.37 |
Adjusted cash margin (%) |
20.01
| 16.96
| 26.58
| 18.08
| 7.67
|
Adjusted return on net worth (%) |
20.83 |
21.16 |
40.47 |
31.16 |
10.14 |
Reported return on net worth (%) |
21.23 |
21.21 |
43.66 |
34.64 |
10.14 |
Return on long term funds (%) |
29.39 |
28.99 |
54.87 |
42.97 |
15.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.22 |
0.83 |
Total debt/equity |
- |
0.03 |
0.12 |
0.27 |
0.96 |
Owners fund as % of total source |
100.00 |
96.33 |
88.66 |
78.65 |
50.89 |
Fixed assets turnover ratio |
1.23 |
1.43 |
1.75 |
1.57 |
1.19 |
Liquidity ratios |
Current ratio |
2.75 |
2.62 |
2.70 |
1.97 |
2.75 |
Current ratio (inc. st loans) |
2.75 |
1.90 |
1.35 |
1.50 |
1.30 |
Quick ratio |
1.90 |
1.74 |
1.76 |
0.97 |
1.13 |
Inventory turnover ratio |
1.17 |
1.35 |
1.45 |
1.59 |
1.18 |
Payout ratios |
Dividend payout ratio (net profit) |
5.92 |
15.00 |
4.82 |
- |
- |
Dividend payout ratio (cash profit) |
5.20 |
13.09 |
4.48 |
- |
- |
Earning retention ratio |
93.96 |
84.96 |
94.80 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.71 |
86.89 |
95.19 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.15 |
0.29 |
0.74 |
5.42 |
Financial charges coverage ratio |
26.89 |
79.42 |
103.70 |
9.54 |
2.88 |
Fin. charges cov.ratio (post tax) |
21.11 |
61.19 |
84.73 |
7.57 |
2.39 |
Component ratios |
Material cost component (% earnings) |
58.40 |
62.75 |
48.41 |
52.18 |
61.64 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.76 |
10.23 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.56 |
0.48 |
0.63 |
0.70 |
Bonus component in equity capital (%) |
68.93 |
68.93 |
68.93 |
37.87 |
37.87 |