Per share ratios |
Adjusted EPS (Rs) |
46.71 |
57.85 |
35.99 |
22.69 |
15.32 |
Adjusted cash EPS (Rs) |
55.94 |
66.57 |
44.41 |
29.52 |
22.01 |
Reported EPS (Rs) |
46.71 |
57.85 |
34.70 |
22.69 |
15.32 |
Reported cash EPS (Rs) |
55.94 |
66.57 |
43.12 |
29.52 |
22.01 |
Dividend per share |
16.50 |
16.50 |
11.00 |
5.00 |
2.00 |
Operating profit per share (Rs) |
65.85 |
71.99 |
47.65 |
35.89 |
24.31 |
Book value (excl rev res) per share EPS (Rs) |
264.10 |
233.75 |
187.01 |
185.02 |
173.91 |
Book value (incl rev res) per share EPS (Rs) |
264.10 |
233.75 |
187.01 |
185.02 |
173.91 |
Net operating income per share EPS (Rs) |
283.36 |
244.82 |
212.31 |
187.09 |
150.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.23 |
29.40 |
22.44 |
19.18 |
16.19 |
Gross profit margin (%) |
19.98 |
25.84 |
18.47 |
15.53 |
11.73 |
Net profit margin (%) |
16.48 |
23.63 |
16.34 |
12.12 |
10.20 |
Adjusted cash margin (%) |
19.39
| 25.67
| 20.30
| 15.36
| 14.25
|
Adjusted return on net worth (%) |
17.68 |
24.74 |
19.24 |
12.26 |
8.80 |
Reported return on net worth (%) |
17.68 |
24.74 |
18.55 |
12.26 |
8.80 |
Return on long term funds (%) |
23.33 |
33.26 |
24.38 |
18.41 |
12.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
Owners fund as % of total source |
98.72 |
98.55 |
97.83 |
98.29 |
98.07 |
Fixed assets turnover ratio |
1.11 |
1.14 |
1.10 |
1.00 |
0.85 |
Liquidity ratios |
Current ratio |
2.87 |
2.17 |
2.02 |
2.26 |
2.15 |
Current ratio (inc. st loans) |
2.54 |
1.90 |
1.70 |
1.91 |
1.81 |
Quick ratio |
2.01 |
1.42 |
1.33 |
1.52 |
1.53 |
Inventory turnover ratio |
1.06 |
1.03 |
1.11 |
0.99 |
7.14 |
Payout ratios |
Dividend payout ratio (net profit) |
35.32 |
16.42 |
52.78 |
11.06 |
7.85 |
Dividend payout ratio (cash profit) |
29.49 |
14.27 |
42.47 |
8.50 |
5.46 |
Earning retention ratio |
64.68 |
83.58 |
49.12 |
88.94 |
92.15 |
Cash earnings retention ratio |
70.51 |
85.73 |
58.77 |
91.50 |
94.54 |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
0.05 |
0.09 |
0.10 |
0.15 |
Financial charges coverage ratio |
110.64 |
92.92 |
142.27 |
79.76 |
69.84 |
Fin. charges cov.ratio (post tax) |
88.35 |
72.53 |
114.53 |
58.56 |
54.89 |
Component ratios |
Material cost component (% earnings) |
35.37 |
34.19 |
34.84 |
37.50 |
38.70 |
Selling cost Component |
- |
3.77 |
4.69 |
5.21 |
- |
Exports as percent of total sales |
40.83 |
48.00 |
47.62 |
52.75 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.63 |
0.62 |
0.64 |
0.65 |
Bonus component in equity capital (%) |
54.70 |
54.70 |
54.70 |
54.70 |
54.70 |