Per share ratios |
Adjusted EPS (Rs) |
83.08 |
68.65 |
74.60 |
46.35 |
27.07 |
Adjusted cash EPS (Rs) |
110.42 |
95.28 |
103.91 |
64.79 |
45.47 |
Reported EPS (Rs) |
83.08 |
68.65 |
74.60 |
46.35 |
30.92 |
Reported cash EPS (Rs) |
110.42 |
95.28 |
103.91 |
64.79 |
49.32 |
Dividend per share |
28.00 |
24.00 |
24.00 |
10.00 |
8.00 |
Operating profit per share (Rs) |
120.60 |
99.32 |
113.88 |
73.17 |
49.59 |
Book value (excl rev res) per share EPS (Rs) |
523.85 |
464.75 |
396.36 |
364.71 |
328.36 |
Book value (incl rev res) per share EPS (Rs) |
523.85 |
464.75 |
396.36 |
364.71 |
328.36 |
Net operating income per share EPS (Rs) |
514.35 |
478.84 |
548.77 |
476.41 |
444.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.44 |
20.74 |
20.75 |
15.35 |
11.15 |
Gross profit margin (%) |
18.13 |
15.18 |
15.41 |
11.48 |
7.01 |
Net profit margin (%) |
16.15 |
14.33 |
13.59 |
9.72 |
6.95 |
Adjusted cash margin (%) |
20.61
| 18.99
| 18.25
| 13.17
| 9.99
|
Adjusted return on net worth (%) |
15.85 |
14.77 |
18.82 |
12.70 |
8.24 |
Reported return on net worth (%) |
15.85 |
14.77 |
18.82 |
12.70 |
9.41 |
Return on long term funds (%) |
21.85 |
20.51 |
26.49 |
19.16 |
12.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
Owners fund as % of total source |
98.91 |
99.38 |
99.46 |
97.87 |
98.45 |
Fixed assets turnover ratio |
1.03 |
1.11 |
1.42 |
1.35 |
1.37 |
Liquidity ratios |
Current ratio |
1.04 |
0.93 |
0.88 |
1.16 |
1.34 |
Current ratio (inc. st loans) |
0.98 |
0.91 |
0.86 |
1.04 |
1.23 |
Quick ratio |
0.34 |
0.31 |
0.28 |
0.35 |
0.46 |
Inventory turnover ratio |
0.97 |
1.02 |
1.38 |
4.56 |
5.63 |
Payout ratios |
Dividend payout ratio (net profit) |
28.88 |
- |
45.57 |
17.26 |
25.87 |
Dividend payout ratio (cash profit) |
21.73 |
- |
32.72 |
12.34 |
16.22 |
Earning retention ratio |
71.12 |
100.00 |
54.43 |
82.74 |
70.46 |
Cash earnings retention ratio |
78.27 |
100.00 |
67.28 |
87.66 |
82.41 |
Coverage ratios |
Adjusted cash flow time total debt |
0.05 |
0.03 |
0.02 |
0.12 |
0.11 |
Financial charges coverage ratio |
21.83 |
20.65 |
23.18 |
535.20 |
205.93 |
Fin. charges cov.ratio (post tax) |
17.99 |
17.14 |
18.93 |
393.46 |
170.54 |
Component ratios |
Material cost component (% earnings) |
45.61 |
49.77 |
44.50 |
43.85 |
46.01 |
Selling cost Component |
2.69 |
2.68 |
5.46 |
5.87 |
5.68 |
Exports as percent of total sales |
21.01 |
23.97 |
20.92 |
19.90 |
17.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.70 |
0.70 |
0.68 |
0.66 |
Bonus component in equity capital (%) |
83.49 |
83.49 |
83.49 |
83.49 |
83.49 |