Per share ratios |
Adjusted EPS (Rs) |
19.14 |
22.86 |
100.12 |
102.24 |
31.25 |
Adjusted cash EPS (Rs) |
20.23 |
24.19 |
106.45 |
108.51 |
37.72 |
Reported EPS (Rs) |
19.14 |
22.86 |
100.12 |
102.24 |
31.25 |
Reported cash EPS (Rs) |
20.23 |
24.19 |
106.45 |
108.51 |
37.72 |
Dividend per share |
3.00 |
3.50 |
15.00 |
15.00 |
- |
Operating profit per share (Rs) |
25.16 |
34.68 |
164.41 |
168.00 |
86.27 |
Book value (excl rev res) per share EPS (Rs) |
97.85 |
81.98 |
310.65 |
233.92 |
132.51 |
Book value (incl rev res) per share EPS (Rs) |
97.85 |
81.98 |
310.65 |
233.92 |
132.51 |
Net operating income per share EPS (Rs) |
87.17 |
103.56 |
443.74 |
434.16 |
343.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.86 |
33.49 |
37.05 |
38.69 |
25.15 |
Gross profit margin (%) |
27.61 |
32.21 |
35.62 |
37.25 |
23.26 |
Net profit margin (%) |
21.95 |
22.07 |
22.56 |
23.54 |
9.10 |
Adjusted cash margin (%) |
22.21
| 23.17
| 23.93
| 24.95
| 10.96
|
Adjusted return on net worth (%) |
19.56 |
27.89 |
32.23 |
43.70 |
23.58 |
Reported return on net worth (%) |
19.56 |
27.89 |
32.23 |
43.70 |
23.58 |
Return on long term funds (%) |
28.58 |
41.69 |
51.20 |
65.09 |
42.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.06 |
0.43 |
Total debt/equity |
0.05 |
0.28 |
0.44 |
0.73 |
1.36 |
Owners fund as % of total source |
94.84 |
77.89 |
69.42 |
57.73 |
42.36 |
Fixed assets turnover ratio |
0.83 |
1.06 |
1.04 |
1.21 |
1.09 |
Liquidity ratios |
Current ratio |
4.35 |
3.73 |
3.70 |
2.95 |
2.30 |
Current ratio (inc. st loans) |
2.71 |
1.22 |
0.99 |
0.80 |
0.68 |
Quick ratio |
1.90 |
1.98 |
1.75 |
1.57 |
0.77 |
Inventory turnover ratio |
0.84 |
0.98 |
0.99 |
1.07 |
1.10 |
Payout ratios |
Dividend payout ratio (net profit) |
18.28 |
13.12 |
14.98 |
- |
- |
Dividend payout ratio (cash profit) |
17.30 |
12.40 |
14.09 |
- |
- |
Earning retention ratio |
81.72 |
86.88 |
85.02 |
100.00 |
100.00 |
Cash earnings retention ratio |
82.70 |
87.60 |
85.91 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.26 |
0.96 |
1.29 |
1.58 |
4.78 |
Financial charges coverage ratio |
13.26 |
10.11 |
7.84 |
5.90 |
2.76 |
Fin. charges cov.ratio (post tax) |
10.23 |
7.89 |
6.05 |
4.80 |
2.19 |
Component ratios |
Material cost component (% earnings) |
29.30 |
34.70 |
34.48 |
36.32 |
46.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.39 |
- |
2.00 |
0.42 |
0.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.34 |
0.31 |
0.33 |
0.42 |
Bonus component in equity capital (%) |
24.94 |
24.94 |
24.94 |
24.94 |
24.94 |