Per share ratios |
Adjusted EPS (Rs) |
48.58 |
37.45 |
274.09 |
145.32 |
108.95 |
Adjusted cash EPS (Rs) |
55.15 |
40.29 |
297.71 |
154.13 |
113.42 |
Reported EPS (Rs) |
48.58 |
37.45 |
274.17 |
145.32 |
108.95 |
Reported cash EPS (Rs) |
55.15 |
40.29 |
297.79 |
154.13 |
113.42 |
Dividend per share |
1.50 |
0.62 |
10.00 |
- |
- |
Operating profit per share (Rs) |
73.08 |
55.82 |
415.70 |
190.63 |
164.34 |
Book value (excl rev res) per share EPS (Rs) |
127.50 |
75.15 |
613.22 |
350.58 |
205.26 |
Book value (incl rev res) per share EPS (Rs) |
127.50 |
75.15 |
613.22 |
350.58 |
205.26 |
Net operating income per share EPS (Rs) |
422.23 |
301.17 |
2,025.06 |
1,700.98 |
1,420.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.30 |
18.53 |
20.52 |
11.20 |
11.57 |
Gross profit margin (%) |
15.75 |
17.58 |
19.36 |
10.68 |
11.25 |
Net profit margin (%) |
11.50 |
12.43 |
13.53 |
8.54 |
7.67 |
Adjusted cash margin (%) |
12.92
| 13.34
| 14.62
| 8.96
| 7.97
|
Adjusted return on net worth (%) |
38.09 |
49.83 |
44.69 |
41.45 |
53.07 |
Reported return on net worth (%) |
38.09 |
49.83 |
44.71 |
41.45 |
53.07 |
Return on long term funds (%) |
54.20 |
68.92 |
65.12 |
56.15 |
74.39 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
0.01 |
0.01 |
0.05 |
Total debt/equity |
0.27 |
0.08 |
0.23 |
0.01 |
0.05 |
Owners fund as % of total source |
78.38 |
92.33 |
80.76 |
98.18 |
94.77 |
Fixed assets turnover ratio |
3.46 |
4.67 |
3.63 |
5.93 |
- |
Liquidity ratios |
Current ratio |
1.75 |
1.25 |
1.59 |
2.19 |
1.29 |
Current ratio (inc. st loans) |
1.31 |
1.21 |
1.28 |
2.19 |
1.29 |
Quick ratio |
1.28 |
0.91 |
1.52 |
2.15 |
1.18 |
Inventory turnover ratio |
2.60 |
3.70 |
2.67 |
4.76 |
6.56 |
Payout ratios |
Dividend payout ratio (net profit) |
3.08 |
1.66 |
3.64 |
- |
- |
Dividend payout ratio (cash profit) |
2.71 |
1.55 |
3.35 |
- |
- |
Earning retention ratio |
96.92 |
98.34 |
96.36 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.29 |
98.45 |
96.65 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.63 |
0.15 |
0.49 |
0.04 |
0.09 |
Financial charges coverage ratio |
14.80 |
14.35 |
18.95 |
44.60 |
20.71 |
Fin. charges cov.ratio (post tax) |
11.53 |
11.22 |
14.25 |
33.84 |
15.18 |
Component ratios |
Material cost component (% earnings) |
39.05 |
51.98 |
24.91 |
25.03 |
42.96 |
Selling cost Component |
- |
- |
- |
0.16 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.11 |
0.02 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
93.75 |
93.75 |
- |
- |
- |