Per share ratios |
Adjusted EPS (Rs) |
47.25 |
38.54 |
25.03 |
19.31 |
60.08 |
Adjusted cash EPS (Rs) |
52.19 |
42.21 |
27.13 |
20.83 |
66.23 |
Reported EPS (Rs) |
47.25 |
38.54 |
25.03 |
19.31 |
60.08 |
Reported cash EPS (Rs) |
52.19 |
42.21 |
27.13 |
20.83 |
66.23 |
Dividend per share |
2.00 |
1.70 |
1.00 |
1.00 |
6.50 |
Operating profit per share (Rs) |
64.92 |
55.32 |
33.12 |
33.65 |
112.41 |
Book value (excl rev res) per share EPS (Rs) |
178.55 |
131.99 |
82.15 |
58.42 |
201.77 |
Book value (incl rev res) per share EPS (Rs) |
178.55 |
131.99 |
82.15 |
58.42 |
201.77 |
Net operating income per share EPS (Rs) |
362.47 |
304.56 |
243.59 |
257.18 |
948.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.90 |
18.16 |
13.59 |
13.08 |
11.84 |
Gross profit margin (%) |
16.54 |
16.95 |
12.73 |
12.49 |
11.19 |
Net profit margin (%) |
13.03 |
12.65 |
10.27 |
7.50 |
6.33 |
Adjusted cash margin (%) |
14.20
| 13.78
| 10.94
| 8.04
| 6.92
|
Adjusted return on net worth (%) |
26.46 |
29.20 |
30.46 |
33.04 |
29.77 |
Reported return on net worth (%) |
26.46 |
29.20 |
30.46 |
33.04 |
29.77 |
Return on long term funds (%) |
36.29 |
40.45 |
42.91 |
58.22 |
55.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
0.09 |
0.13 |
0.21 |
0.48 |
Owners fund as % of total source |
93.17 |
91.30 |
88.16 |
82.06 |
67.46 |
Fixed assets turnover ratio |
2.16 |
2.59 |
2.96 |
3.93 |
3.41 |
Liquidity ratios |
Current ratio |
2.85 |
2.61 |
1.87 |
1.75 |
1.85 |
Current ratio (inc. st loans) |
2.11 |
1.89 |
1.41 |
1.29 |
1.09 |
Quick ratio |
1.99 |
1.97 |
1.31 |
1.34 |
1.42 |
Inventory turnover ratio |
1.89 |
2.11 |
2.61 |
3.61 |
3.18 |
Payout ratios |
Dividend payout ratio (net profit) |
1.48 |
3.79 |
3.99 |
5.17 |
11.01 |
Dividend payout ratio (cash profit) |
1.34 |
3.46 |
3.68 |
4.80 |
9.99 |
Earning retention ratio |
98.52 |
96.21 |
96.01 |
94.83 |
88.99 |
Cash earnings retention ratio |
98.66 |
96.54 |
96.32 |
95.20 |
90.01 |
Coverage ratios |
Adjusted cash flow time total debt |
0.25 |
0.29 |
0.40 |
0.61 |
1.46 |
Financial charges coverage ratio |
68.49 |
42.31 |
16.51 |
12.93 |
7.89 |
Fin. charges cov.ratio (post tax) |
52.25 |
32.30 |
12.99 |
8.58 |
5.38 |
Component ratios |
Material cost component (% earnings) |
70.62 |
66.88 |
71.63 |
74.05 |
70.24 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
41.42 |
44.96 |
49.31 |
47.77 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.18 |
0.21 |
0.11 |
0.10 |
Bonus component in equity capital (%) |
87.99 |
87.99 |
90.14 |
90.14 |
50.74 |