Per share ratios |
Adjusted EPS (Rs) |
57.86 |
34.89 |
22.92 |
26.80 |
25.64 |
Adjusted cash EPS (Rs) |
63.03 |
39.36 |
27.44 |
32.58 |
29.24 |
Reported EPS (Rs) |
57.86 |
34.89 |
22.92 |
26.80 |
25.64 |
Reported cash EPS (Rs) |
63.03 |
39.36 |
27.44 |
32.58 |
29.24 |
Dividend per share |
50.00 |
20.00 |
3.00 |
28.00 |
6.00 |
Operating profit per share (Rs) |
77.85 |
48.14 |
35.06 |
31.29 |
33.38 |
Book value (excl rev res) per share EPS (Rs) |
183.11 |
174.82 |
142.76 |
120.73 |
132.59 |
Book value (incl rev res) per share EPS (Rs) |
183.11 |
174.82 |
142.76 |
120.73 |
132.59 |
Net operating income per share EPS (Rs) |
364.54 |
288.24 |
195.68 |
223.52 |
234.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.35 |
16.69 |
17.91 |
13.99 |
14.25 |
Gross profit margin (%) |
19.93 |
15.15 |
15.60 |
11.41 |
12.72 |
Net profit margin (%) |
15.87 |
12.10 |
11.71 |
11.98 |
10.95 |
Adjusted cash margin (%) |
17.00
| 13.46
| 13.73
| 13.86
| 11.94
|
Adjusted return on net worth (%) |
31.59 |
19.95 |
16.05 |
22.19 |
19.33 |
Reported return on net worth (%) |
31.59 |
19.95 |
16.05 |
22.19 |
19.33 |
Return on long term funds (%) |
43.02 |
27.34 |
23.97 |
30.26 |
30.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
Total debt/equity |
- |
0.01 |
0.02 |
0.02 |
- |
Owners fund as % of total source |
100.00 |
99.43 |
97.92 |
97.96 |
100.00 |
Fixed assets turnover ratio |
2.03 |
1.79 |
1.45 |
1.75 |
0.95 |
Liquidity ratios |
Current ratio |
2.65 |
2.45 |
2.62 |
2.66 |
2.66 |
Current ratio (inc. st loans) |
2.65 |
2.40 |
2.54 |
2.54 |
2.66 |
Quick ratio |
2.07 |
1.91 |
2.17 |
2.17 |
2.15 |
Inventory turnover ratio |
1.99 |
1.64 |
1.34 |
1.81 |
1.77 |
Payout ratios |
Dividend payout ratio (net profit) |
86.42 |
8.59 |
- |
104.47 |
811.32 |
Dividend payout ratio (cash profit) |
79.32 |
7.62 |
- |
85.93 |
711.35 |
Earning retention ratio |
13.58 |
91.41 |
100.00 |
-4.47 |
-711.32 |
Cash earnings retention ratio |
20.68 |
92.38 |
100.00 |
14.07 |
-611.35 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.02 |
0.11 |
0.07 |
- |
Financial charges coverage ratio |
110.12 |
64.63 |
73.14 |
51.88 |
284.25 |
Fin. charges cov.ratio (post tax) |
83.67 |
49.66 |
52.20 |
40.56 |
189.34 |
Component ratios |
Material cost component (% earnings) |
59.57 |
65.08 |
59.12 |
56.45 |
58.45 |
Selling cost Component |
0.08 |
- |
- |
- |
0.08 |
Exports as percent of total sales |
24.12 |
23.68 |
23.01 |
26.35 |
26.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.13 |
0.17 |
0.21 |
0.19 |
Bonus component in equity capital (%) |
99.15 |
99.15 |
99.15 |
99.15 |
99.15 |