Per share ratios |
Adjusted EPS (Rs) |
50.44 |
41.78 |
33.54 |
28.34 |
40.15 |
Adjusted cash EPS (Rs) |
57.36 |
49.58 |
40.44 |
32.34 |
43.62 |
Reported EPS (Rs) |
50.44 |
41.78 |
33.54 |
28.34 |
40.15 |
Reported cash EPS (Rs) |
57.36 |
49.58 |
40.44 |
32.34 |
43.62 |
Dividend per share |
20.00 |
30.00 |
- |
50.00 |
25.00 |
Operating profit per share (Rs) |
70.35 |
59.47 |
51.43 |
32.28 |
46.46 |
Book value (excl rev res) per share EPS (Rs) |
205.77 |
190.58 |
198.73 |
183.64 |
246.89 |
Book value (incl rev res) per share EPS (Rs) |
205.77 |
190.58 |
198.73 |
183.64 |
246.89 |
Net operating income per share EPS (Rs) |
174.22 |
166.04 |
154.58 |
100.79 |
120.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
40.38 |
35.81 |
33.27 |
32.02 |
38.62 |
Gross profit margin (%) |
36.41 |
31.11 |
28.80 |
28.05 |
35.73 |
Net profit margin (%) |
28.95 |
25.16 |
21.69 |
28.12 |
33.37 |
Adjusted cash margin (%) |
31.94
| 28.73
| 25.35
| 29.22
| 32.48
|
Adjusted return on net worth (%) |
24.51 |
21.92 |
16.87 |
15.43 |
16.26 |
Reported return on net worth (%) |
24.51 |
21.92 |
16.87 |
15.43 |
16.26 |
Return on long term funds (%) |
33.41 |
30.53 |
24.88 |
20.78 |
23.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.87 |
0.82 |
0.79 |
0.46 |
0.51 |
Liquidity ratios |
Current ratio |
3.73 |
2.70 |
2.84 |
5.10 |
6.41 |
Current ratio (inc. st loans) |
3.73 |
2.70 |
2.84 |
5.10 |
6.41 |
Quick ratio |
3.73 |
2.70 |
2.84 |
5.10 |
6.41 |
Inventory turnover ratio |
0.84 |
0.87 |
0.77 |
0.54 |
0.48 |
Payout ratios |
Dividend payout ratio (net profit) |
59.47 |
- |
- |
264.60 |
29.89 |
Dividend payout ratio (cash profit) |
52.29 |
- |
- |
231.87 |
27.51 |
Earning retention ratio |
40.53 |
100.00 |
100.00 |
-164.60 |
70.11 |
Cash earnings retention ratio |
47.71 |
100.00 |
100.00 |
-131.87 |
72.49 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
126.84 |
97.16 |
74.77 |
56.89 |
590.62 |
Fin. charges cov.ratio (post tax) |
97.13 |
73.98 |
54.65 |
44.63 |
427.25 |
Component ratios |
Material cost component (% earnings) |
0.06 |
0.06 |
0.02 |
0.05 |
0.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
99.39 |
98.83 |
99.16 |
99.32 |
99.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.42 |
0.40 |
0.60 |
0.68 |
Bonus component in equity capital (%) |
87.83 |
87.83 |
87.83 |
87.83 |
87.83 |