Per share ratios |
Adjusted EPS (Rs) |
18.43 |
24.90 |
23.11 |
18.89 |
16.11 |
Adjusted cash EPS (Rs) |
26.63 |
32.62 |
30.01 |
24.88 |
21.50 |
Reported EPS (Rs) |
18.43 |
24.90 |
22.79 |
18.89 |
16.11 |
Reported cash EPS (Rs) |
26.63 |
32.62 |
29.69 |
24.88 |
21.50 |
Dividend per share |
13.00 |
75.50 |
18.00 |
21.30 |
16.50 |
Operating profit per share (Rs) |
32.33 |
41.45 |
38.40 |
27.62 |
20.94 |
Book value (excl rev res) per share EPS (Rs) |
36.05 |
30.63 |
81.13 |
76.47 |
95.40 |
Book value (incl rev res) per share EPS (Rs) |
36.05 |
30.63 |
81.13 |
76.47 |
95.40 |
Net operating income per share EPS (Rs) |
68.48 |
80.70 |
69.68 |
53.56 |
43.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
47.21 |
51.35 |
55.11 |
51.57 |
47.66 |
Gross profit margin (%) |
35.23 |
41.78 |
45.20 |
40.39 |
35.38 |
Net profit margin (%) |
26.91 |
30.85 |
32.71 |
35.26 |
36.66 |
Adjusted cash margin (%) |
37.46
| 38.85
| 41.36
| 42.99
| 44.32
|
Adjusted return on net worth (%) |
51.11 |
81.28 |
28.48 |
24.69 |
16.88 |
Reported return on net worth (%) |
51.11 |
81.28 |
28.09 |
24.69 |
16.88 |
Return on long term funds (%) |
58.00 |
108.22 |
39.91 |
29.92 |
21.09 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.11 |
0.06 |
0.13 |
- |
Total debt/equity |
0.55 |
0.91 |
0.08 |
0.20 |
0.01 |
Owners fund as % of total source |
64.30 |
52.22 |
92.39 |
83.31 |
98.50 |
Fixed assets turnover ratio |
1.19 |
1.10 |
0.77 |
0.56 |
0.48 |
Liquidity ratios |
Current ratio |
0.37 |
0.52 |
1.34 |
2.02 |
1.27 |
Current ratio (inc. st loans) |
0.26 |
0.26 |
1.23 |
1.54 |
1.15 |
Quick ratio |
0.19 |
0.35 |
1.08 |
1.67 |
0.66 |
Inventory turnover ratio |
1.22 |
1.38 |
0.79 |
0.58 |
0.45 |
Payout ratios |
Dividend payout ratio (net profit) |
70.54 |
303.24 |
78.98 |
200.15 |
- |
Dividend payout ratio (cash profit) |
48.81 |
231.43 |
60.62 |
151.95 |
- |
Earning retention ratio |
29.46 |
-203.24 |
22.11 |
-100.15 |
100.00 |
Cash earnings retention ratio |
51.19 |
-131.43 |
40.03 |
-51.95 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.75 |
0.85 |
0.22 |
0.61 |
0.06 |
Financial charges coverage ratio |
15.46 |
56.74 |
60.14 |
34.95 |
96.26 |
Fin. charges cov.ratio (post tax) |
12.78 |
42.39 |
44.27 |
28.23 |
82.11 |
Component ratios |
Material cost component (% earnings) |
6.30 |
6.06 |
5.50 |
5.03 |
6.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
22.59 |
27.17 |
24.55 |
24.72 |
19.76 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.84 |
0.77 |
0.69 |
0.83 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |