Per share ratios |
Adjusted EPS (Rs) |
27.84 |
24.43 |
11.15 |
926.47 |
584.15 |
Adjusted cash EPS (Rs) |
29.89 |
26.70 |
14.42 |
1,147.95 |
777.92 |
Reported EPS (Rs) |
27.84 |
24.43 |
11.15 |
926.47 |
584.15 |
Reported cash EPS (Rs) |
29.89 |
26.70 |
14.42 |
1,147.95 |
777.92 |
Dividend per share |
4.18 |
- |
- |
- |
- |
Operating profit per share (Rs) |
37.40 |
33.36 |
17.93 |
1,519.42 |
1,068.59 |
Book value (excl rev res) per share EPS (Rs) |
77.33 |
91.09 |
36.15 |
2,155.82 |
1,367.22 |
Book value (incl rev res) per share EPS (Rs) |
77.33 |
91.09 |
36.15 |
2,155.82 |
1,367.22 |
Net operating income per share EPS (Rs) |
130.49 |
147.63 |
144.84 |
12,222.64 |
9,441.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.66 |
22.59 |
12.37 |
12.43 |
11.31 |
Gross profit margin (%) |
27.09 |
21.06 |
10.11 |
10.61 |
9.26 |
Net profit margin (%) |
21.33 |
16.54 |
7.69 |
7.57 |
6.18 |
Adjusted cash margin (%) |
22.45
| 17.88
| 9.85
| 9.31
| 8.17
|
Adjusted return on net worth (%) |
35.99 |
26.82 |
30.83 |
42.97 |
42.72 |
Reported return on net worth (%) |
35.99 |
26.82 |
30.83 |
42.97 |
42.72 |
Return on long term funds (%) |
48.98 |
35.80 |
43.64 |
64.24 |
67.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.01 |
0.03 |
Total debt/equity |
- |
0.01 |
0.20 |
0.49 |
0.89 |
Owners fund as % of total source |
99.72 |
99.36 |
83.09 |
66.71 |
52.63 |
Fixed assets turnover ratio |
2.03 |
2.39 |
3.67 |
4.39 |
3.78 |
Liquidity ratios |
Current ratio |
5.25 |
3.51 |
1.60 |
1.78 |
1.66 |
Current ratio (inc. st loans) |
5.17 |
3.43 |
0.91 |
0.74 |
0.62 |
Quick ratio |
4.99 |
3.32 |
1.28 |
1.23 |
0.91 |
Inventory turnover ratio |
1.68 |
1.61 |
3.33 |
3.78 |
3.64 |
Payout ratios |
Dividend payout ratio (net profit) |
3.99 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.71 |
- |
- |
- |
- |
Earning retention ratio |
96.01 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.29 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.02 |
0.50 |
0.93 |
1.58 |
Financial charges coverage ratio |
241.68 |
68.86 |
17.21 |
13.79 |
6.99 |
Fin. charges cov.ratio (post tax) |
181.62 |
53.50 |
13.79 |
10.80 |
5.75 |
Component ratios |
Material cost component (% earnings) |
10.63 |
9.96 |
9.02 |
11.55 |
10.74 |
Selling cost Component |
13.21 |
14.62 |
23.87 |
24.41 |
29.61 |
Exports as percent of total sales |
0.13 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.43 |
0.54 |
0.42 |
0.41 |
Bonus component in equity capital (%) |
84.66 |
- |
- |
- |
- |