Per share ratios |
Adjusted EPS (Rs) |
34.33 |
89.93 |
51.64 |
36.00 |
18.47 |
Adjusted cash EPS (Rs) |
42.37 |
104.73 |
65.78 |
49.61 |
32.29 |
Reported EPS (Rs) |
34.33 |
89.93 |
51.64 |
36.00 |
18.47 |
Reported cash EPS (Rs) |
42.37 |
104.73 |
65.78 |
49.61 |
32.29 |
Dividend per share |
4.00 |
8.00 |
5.00 |
3.00 |
1.00 |
Operating profit per share (Rs) |
49.02 |
119.32 |
72.40 |
54.86 |
35.00 |
Book value (excl rev res) per share EPS (Rs) |
217.71 |
374.67 |
290.11 |
248.25 |
213.55 |
Book value (incl rev res) per share EPS (Rs) |
217.71 |
374.67 |
290.11 |
248.25 |
213.55 |
Net operating income per share EPS (Rs) |
212.82 |
405.13 |
345.66 |
287.54 |
253.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.03 |
29.45 |
20.94 |
19.07 |
13.82 |
Gross profit margin (%) |
19.25 |
25.79 |
16.85 |
14.34 |
8.36 |
Net profit margin (%) |
16.13 |
22.19 |
14.93 |
12.52 |
7.29 |
Adjusted cash margin (%) |
19.70
| 25.54
| 18.75
| 16.99
| 12.60
|
Adjusted return on net worth (%) |
15.76 |
24.00 |
17.79 |
14.50 |
8.64 |
Reported return on net worth (%) |
15.76 |
24.00 |
17.79 |
14.50 |
8.64 |
Return on long term funds (%) |
18.51 |
29.15 |
21.38 |
17.60 |
10.47 |
Leverage ratios |
Long term debt / Equity |
0.07 |
- |
0.02 |
0.04 |
0.08 |
Total debt/equity |
0.13 |
0.04 |
0.10 |
0.10 |
0.17 |
Owners fund as % of total source |
87.89 |
95.51 |
90.43 |
90.48 |
85.06 |
Fixed assets turnover ratio |
0.95 |
1.14 |
1.16 |
1.10 |
1.03 |
Liquidity ratios |
Current ratio |
3.08 |
2.99 |
2.33 |
2.35 |
2.09 |
Current ratio (inc. st loans) |
1.90 |
2.11 |
1.50 |
1.68 |
1.39 |
Quick ratio |
1.60 |
1.52 |
1.20 |
1.29 |
1.16 |
Inventory turnover ratio |
0.85 |
1.03 |
1.08 |
1.05 |
3.69 |
Payout ratios |
Dividend payout ratio (net profit) |
11.65 |
8.89 |
15.49 |
2.77 |
5.41 |
Dividend payout ratio (cash profit) |
9.43 |
7.63 |
12.16 |
2.01 |
3.09 |
Earning retention ratio |
88.35 |
91.11 |
84.51 |
97.23 |
94.59 |
Cash earnings retention ratio |
90.57 |
92.37 |
87.84 |
97.99 |
96.91 |
Coverage ratios |
Adjusted cash flow time total debt |
0.70 |
0.16 |
0.46 |
0.52 |
1.16 |
Financial charges coverage ratio |
180.26 |
193.59 |
62.03 |
40.44 |
20.03 |
Fin. charges cov.ratio (post tax) |
150.10 |
164.21 |
53.64 |
34.90 |
17.96 |
Component ratios |
Material cost component (% earnings) |
36.09 |
35.16 |
38.43 |
35.80 |
35.20 |
Selling cost Component |
- |
- |
- |
- |
5.02 |
Exports as percent of total sales |
46.35 |
52.87 |
49.08 |
47.64 |
48.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.48 |
0.49 |
0.47 |
0.51 |
Bonus component in equity capital (%) |
41.19 |
82.38 |
82.70 |
82.70 |
82.80 |