Per share ratios |
Adjusted EPS (Rs) |
39.37 |
38.59 |
22.32 |
3.17 |
9.04 |
Adjusted cash EPS (Rs) |
61.32 |
60.26 |
37.29 |
14.34 |
17.93 |
Reported EPS (Rs) |
39.37 |
38.59 |
22.32 |
3.17 |
9.04 |
Reported cash EPS (Rs) |
61.32 |
60.26 |
37.29 |
14.34 |
17.93 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
68.70 |
60.36 |
36.60 |
19.14 |
13.14 |
Book value (excl rev res) per share EPS (Rs) |
406.14 |
367.21 |
331.04 |
309.54 |
306.61 |
Book value (incl rev res) per share EPS (Rs) |
406.14 |
367.21 |
331.04 |
309.54 |
306.61 |
Net operating income per share EPS (Rs) |
212.90 |
176.73 |
144.87 |
137.28 |
74.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.26 |
34.15 |
25.26 |
13.94 |
17.61 |
Gross profit margin (%) |
21.95 |
21.88 |
14.92 |
5.80 |
5.69 |
Net profit margin (%) |
18.49 |
21.83 |
15.40 |
2.30 |
12.11 |
Adjusted cash margin (%) |
27.51
| 31.23
| 23.92
| 10.23
| 20.79
|
Adjusted return on net worth (%) |
9.69 |
10.50 |
6.74 |
1.02 |
2.94 |
Reported return on net worth (%) |
9.69 |
10.50 |
6.74 |
1.02 |
2.94 |
Return on long term funds (%) |
12.55 |
13.89 |
8.54 |
2.89 |
4.15 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.07 |
0.15 |
0.20 |
0.24 |
Total debt/equity |
0.24 |
0.19 |
0.22 |
0.36 |
0.44 |
Owners fund as % of total source |
80.00 |
83.73 |
81.32 |
73.11 |
68.99 |
Fixed assets turnover ratio |
0.45 |
0.41 |
0.34 |
0.31 |
0.18 |
Liquidity ratios |
Current ratio |
2.83 |
2.25 |
2.00 |
2.65 |
6.13 |
Current ratio (inc. st loans) |
1.51 |
1.30 |
1.38 |
1.38 |
1.43 |
Quick ratio |
2.73 |
2.07 |
1.71 |
2.35 |
5.45 |
Inventory turnover ratio |
0.41 |
0.40 |
0.35 |
0.32 |
0.16 |
Payout ratios |
Dividend payout ratio (net profit) |
1.27 |
1.29 |
2.24 |
15.82 |
6.66 |
Dividend payout ratio (cash profit) |
0.81 |
0.82 |
1.34 |
3.49 |
3.36 |
Earning retention ratio |
98.73 |
98.71 |
97.76 |
84.18 |
93.34 |
Cash earnings retention ratio |
99.19 |
99.18 |
98.66 |
96.51 |
96.64 |
Coverage ratios |
Adjusted cash flow time total debt |
1.65 |
1.18 |
2.04 |
7.93 |
7.68 |
Financial charges coverage ratio |
17.81 |
27.75 |
17.58 |
4.46 |
5.71 |
Fin. charges cov.ratio (post tax) |
14.88 |
22.85 |
14.76 |
3.91 |
5.14 |
Component ratios |
Material cost component (% earnings) |
6.91 |
11.12 |
11.69 |
12.57 |
- |
Selling cost Component |
0.18 |
0.27 |
0.16 |
0.09 |
0.19 |
Exports as percent of total sales |
97.27 |
100.18 |
99.53 |
99.64 |
102.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.51 |
0.57 |
0.44 |
0.51 |
Bonus component in equity capital (%) |
15.53 |
15.53 |
15.53 |
15.53 |
15.53 |