Per share ratios |
Adjusted EPS (Rs) |
48.80 |
113.53 |
108.25 |
71.57 |
40.12 |
Adjusted cash EPS (Rs) |
55.15 |
119.37 |
115.02 |
77.44 |
44.57 |
Reported EPS (Rs) |
48.80 |
113.53 |
108.25 |
71.57 |
40.12 |
Reported cash EPS (Rs) |
55.15 |
119.37 |
115.02 |
77.44 |
44.57 |
Dividend per share |
5.00 |
12.00 |
- |
12.50 |
3.50 |
Operating profit per share (Rs) |
73.25 |
157.54 |
151.17 |
107.30 |
71.39 |
Book value (excl rev res) per share EPS (Rs) |
486.58 |
437.79 |
399.85 |
294.02 |
163.91 |
Book value (incl rev res) per share EPS (Rs) |
486.58 |
437.79 |
399.85 |
294.02 |
163.91 |
Net operating income per share EPS (Rs) |
787.44 |
755.86 |
767.60 |
659.07 |
478.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.30 |
20.84 |
19.69 |
16.28 |
14.91 |
Gross profit margin (%) |
8.49 |
20.06 |
18.81 |
15.39 |
13.98 |
Net profit margin (%) |
6.19 |
15.01 |
14.10 |
10.85 |
8.38 |
Adjusted cash margin (%) |
6.94
| 15.67
| 14.88
| 11.70
| 9.24
|
Adjusted return on net worth (%) |
10.02 |
25.93 |
27.07 |
24.34 |
24.47 |
Reported return on net worth (%) |
10.02 |
25.93 |
27.07 |
24.34 |
24.47 |
Return on long term funds (%) |
14.96 |
35.56 |
36.89 |
35.07 |
42.51 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.14 |
0.22 |
0.09 |
0.28 |
0.42 |
Owners fund as % of total source |
87.68 |
81.45 |
91.06 |
77.52 |
69.96 |
Fixed assets turnover ratio |
1.44 |
1.67 |
1.87 |
2.15 |
1.96 |
Liquidity ratios |
Current ratio |
3.96 |
4.63 |
3.33 |
3.82 |
3.15 |
Current ratio (inc. st loans) |
2.03 |
1.77 |
2.24 |
1.50 |
1.20 |
Quick ratio |
2.37 |
2.34 |
2.03 |
2.02 |
1.96 |
Inventory turnover ratio |
1.42 |
1.41 |
1.75 |
1.74 |
4.82 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
10.57 |
- |
18.86 |
4.98 |
Dividend payout ratio (cash profit) |
- |
10.05 |
- |
17.43 |
4.48 |
Earning retention ratio |
100.00 |
89.43 |
100.00 |
81.14 |
95.02 |
Cash earnings retention ratio |
100.00 |
89.95 |
100.00 |
82.57 |
95.52 |
Coverage ratios |
Adjusted cash flow time total debt |
1.24 |
0.83 |
0.34 |
1.10 |
1.58 |
Financial charges coverage ratio |
10.97 |
35.33 |
36.09 |
13.62 |
8.03 |
Fin. charges cov.ratio (post tax) |
8.61 |
26.84 |
27.60 |
10.59 |
5.77 |
Component ratios |
Material cost component (% earnings) |
47.04 |
53.10 |
40.78 |
43.86 |
45.03 |
Selling cost Component |
7.62 |
6.49 |
5.34 |
8.04 |
7.52 |
Exports as percent of total sales |
7.67 |
6.98 |
6.75 |
7.82 |
10.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.16 |
0.19 |
0.15 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |