Per share ratios |
Adjusted EPS (Rs) |
37.20 |
24.01 |
43.82 |
52.29 |
44.09 |
Adjusted cash EPS (Rs) |
43.79 |
29.29 |
53.46 |
65.23 |
54.39 |
Reported EPS (Rs) |
37.20 |
24.01 |
43.82 |
11.15 |
44.09 |
Reported cash EPS (Rs) |
43.79 |
29.29 |
53.46 |
24.09 |
54.39 |
Dividend per share |
3.75 |
3.00 |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
58.58 |
40.50 |
68.46 |
85.12 |
60.04 |
Book value (excl rev res) per share EPS (Rs) |
221.14 |
187.04 |
328.57 |
286.08 |
279.84 |
Book value (incl rev res) per share EPS (Rs) |
221.14 |
187.04 |
328.57 |
286.08 |
279.84 |
Net operating income per share EPS (Rs) |
855.85 |
608.24 |
921.06 |
1,108.13 |
1,145.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.84 |
6.65 |
7.43 |
7.68 |
5.23 |
Gross profit margin (%) |
6.07 |
5.78 |
6.38 |
6.51 |
4.34 |
Net profit margin (%) |
4.34 |
3.94 |
4.75 |
1.00 |
3.84 |
Adjusted cash margin (%) |
5.08
| 4.79
| 5.76
| 5.87
| 4.72
|
Adjusted return on net worth (%) |
16.82 |
12.83 |
13.33 |
18.27 |
15.75 |
Reported return on net worth (%) |
16.82 |
12.83 |
13.33 |
3.89 |
15.75 |
Return on long term funds (%) |
25.54 |
19.97 |
19.73 |
25.80 |
19.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.02 |
0.02 |
0.05 |
0.54 |
0.41 |
Owners fund as % of total source |
97.61 |
97.15 |
94.94 |
64.81 |
70.71 |
Fixed assets turnover ratio |
4.08 |
3.33 |
2.34 |
2.65 |
3.09 |
Liquidity ratios |
Current ratio |
1.52 |
1.74 |
1.80 |
1.90 |
1.82 |
Current ratio (inc. st loans) |
1.46 |
1.64 |
1.62 |
1.03 |
1.14 |
Quick ratio |
1.23 |
1.37 |
1.36 |
1.40 |
1.37 |
Inventory turnover ratio |
3.78 |
3.16 |
2.66 |
2.51 |
2.90 |
Payout ratios |
Dividend payout ratio (net profit) |
8.06 |
6.25 |
6.84 |
32.42 |
5.46 |
Dividend payout ratio (cash profit) |
6.85 |
5.12 |
5.61 |
15.00 |
4.43 |
Earning retention ratio |
91.94 |
93.75 |
93.16 |
93.09 |
94.54 |
Cash earnings retention ratio |
93.15 |
94.88 |
94.39 |
94.46 |
95.57 |
Coverage ratios |
Adjusted cash flow time total debt |
0.12 |
0.18 |
0.32 |
2.38 |
2.13 |
Financial charges coverage ratio |
14.35 |
17.52 |
14.16 |
5.40 |
3.93 |
Fin. charges cov.ratio (post tax) |
10.96 |
13.04 |
11.16 |
2.50 |
4.24 |
Component ratios |
Material cost component (% earnings) |
67.68 |
63.25 |
58.74 |
62.77 |
62.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.05 |
5.53 |
11.37 |
8.48 |
7.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.17 |
0.15 |
0.14 |
0.14 |
Bonus component in equity capital (%) |
22.58 |
22.51 |
22.51 |
22.51 |
22.51 |