Per share ratios |
Adjusted EPS (Rs) |
35.01 |
50.26 |
46.71 |
57.85 |
35.99 |
Adjusted cash EPS (Rs) |
43.73 |
64.73 |
55.94 |
66.57 |
44.41 |
Reported EPS (Rs) |
35.01 |
50.26 |
46.71 |
57.85 |
34.70 |
Reported cash EPS (Rs) |
43.73 |
64.73 |
55.94 |
66.57 |
43.12 |
Dividend per share |
12.25 |
17.75 |
16.50 |
16.50 |
11.00 |
Operating profit per share (Rs) |
56.67 |
85.90 |
65.85 |
71.99 |
47.65 |
Book value (excl rev res) per share EPS (Rs) |
185.98 |
299.94 |
264.10 |
233.75 |
187.01 |
Book value (incl rev res) per share EPS (Rs) |
185.98 |
299.94 |
264.10 |
233.75 |
187.01 |
Net operating income per share EPS (Rs) |
212.55 |
372.74 |
283.36 |
244.82 |
212.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.65 |
23.04 |
23.23 |
29.40 |
22.44 |
Gross profit margin (%) |
22.56 |
19.16 |
19.98 |
25.84 |
18.47 |
Net profit margin (%) |
16.47 |
13.48 |
16.48 |
23.63 |
16.34 |
Adjusted cash margin (%) |
20.35
| 17.31
| 19.39
| 25.67
| 20.30
|
Adjusted return on net worth (%) |
18.82 |
16.75 |
17.68 |
24.74 |
19.24 |
Reported return on net worth (%) |
18.82 |
16.75 |
17.68 |
24.74 |
18.55 |
Return on long term funds (%) |
26.76 |
20.75 |
23.33 |
33.26 |
24.38 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.16 |
- |
- |
- |
Total debt/equity |
0.11 |
0.22 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
89.41 |
81.49 |
98.72 |
98.55 |
97.83 |
Fixed assets turnover ratio |
1.06 |
1.13 |
1.11 |
1.14 |
1.10 |
Liquidity ratios |
Current ratio |
2.01 |
2.50 |
2.87 |
2.17 |
2.02 |
Current ratio (inc. st loans) |
1.04 |
1.59 |
2.54 |
1.90 |
1.70 |
Quick ratio |
1.34 |
1.73 |
2.01 |
1.42 |
1.33 |
Inventory turnover ratio |
1.02 |
1.01 |
1.06 |
1.03 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
28.89 |
32.80 |
35.32 |
16.42 |
52.78 |
Dividend payout ratio (cash profit) |
23.13 |
25.47 |
29.49 |
14.27 |
42.47 |
Earning retention ratio |
71.11 |
67.20 |
64.68 |
83.58 |
49.12 |
Cash earnings retention ratio |
76.87 |
74.53 |
70.51 |
85.73 |
58.77 |
Coverage ratios |
Adjusted cash flow time total debt |
0.50 |
1.05 |
0.06 |
0.05 |
0.09 |
Financial charges coverage ratio |
22.56 |
19.63 |
110.64 |
92.92 |
142.27 |
Fin. charges cov.ratio (post tax) |
17.75 |
15.60 |
88.35 |
72.53 |
114.53 |
Component ratios |
Material cost component (% earnings) |
35.26 |
37.08 |
35.37 |
34.19 |
34.84 |
Selling cost Component |
- |
- |
- |
3.77 |
4.69 |
Exports as percent of total sales |
39.86 |
44.32 |
40.83 |
48.00 |
47.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.42 |
0.37 |
0.63 |
0.62 |
Bonus component in equity capital (%) |
54.48 |
54.63 |
54.70 |
54.70 |
54.70 |