Per share ratios |
Adjusted EPS (Rs) |
32.74 |
22.33 |
21.27 |
20.23 |
13.61 |
Adjusted cash EPS (Rs) |
40.26 |
27.43 |
25.90 |
24.37 |
17.23 |
Reported EPS (Rs) |
32.74 |
22.33 |
21.27 |
20.09 |
13.57 |
Reported cash EPS (Rs) |
40.26 |
27.43 |
25.90 |
24.23 |
17.19 |
Dividend per share |
9.00 |
7.00 |
22.00 |
12.00 |
8.00 |
Operating profit per share (Rs) |
48.42 |
31.57 |
30.81 |
32.86 |
22.40 |
Book value (excl rev res) per share EPS (Rs) |
95.55 |
73.44 |
59.66 |
63.69 |
57.54 |
Book value (incl rev res) per share EPS (Rs) |
95.55 |
73.44 |
59.66 |
63.69 |
57.54 |
Net operating income per share EPS (Rs) |
304.18 |
241.10 |
188.38 |
143.94 |
110.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
61.69 |
55.54 |
Profitability ratios |
Operating margin (%) |
15.91 |
13.09 |
16.35 |
22.83 |
20.26 |
Gross profit margin (%) |
13.44 |
10.98 |
13.90 |
19.95 |
17.01 |
Net profit margin (%) |
10.52 |
9.07 |
11.08 |
13.86 |
12.17 |
Adjusted cash margin (%) |
12.94
| 11.14
| 13.48
| 16.81
| 15.43
|
Adjusted return on net worth (%) |
34.26 |
30.40 |
35.65 |
31.76 |
23.64 |
Reported return on net worth (%) |
34.26 |
30.40 |
35.65 |
31.54 |
23.58 |
Return on long term funds (%) |
49.97 |
42.99 |
50.07 |
46.67 |
34.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
98.15 |
98.26 |
98.08 |
Fixed assets turnover ratio |
3.60 |
3.59 |
2.99 |
2.32 |
1.95 |
Liquidity ratios |
Current ratio |
0.39 |
0.45 |
0.35 |
0.64 |
0.65 |
Current ratio (inc. st loans) |
0.39 |
0.45 |
0.35 |
0.64 |
0.65 |
Quick ratio |
0.35 |
0.41 |
0.33 |
0.62 |
0.63 |
Inventory turnover ratio |
140.73 |
129.33 |
155.91 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
27.49 |
31.34 |
103.42 |
69.49 |
68.84 |
Dividend payout ratio (cash profit) |
22.35 |
25.52 |
84.95 |
57.60 |
54.34 |
Earning retention ratio |
72.51 |
68.66 |
-3.42 |
30.99 |
31.34 |
Cash earnings retention ratio |
77.65 |
74.48 |
15.05 |
42.73 |
45.77 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,363.37 |
2,976.92 |
3,017.87 |
87.47 |
88.94 |
Fin. charges cov.ratio (post tax) |
993.98 |
2,228.92 |
2,237.34 |
62.85 |
65.03 |
Component ratios |
Material cost component (% earnings) |
78.28 |
80.41 |
76.27 |
69.80 |
70.95 |
Selling cost Component |
- |
- |
- |
0.07 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.81 |
0.82 |
0.60 |
0.61 |
Bonus component in equity capital (%) |
49.98 |
50.00 |
50.00 |
50.00 |
50.00 |