Per share ratios |
Adjusted EPS (Rs) |
35.70 |
40.46 |
18.26 |
12.24 |
14.59 |
Adjusted cash EPS (Rs) |
46.01 |
53.46 |
29.11 |
22.09 |
24.12 |
Reported EPS (Rs) |
35.70 |
40.46 |
18.26 |
12.24 |
14.59 |
Reported cash EPS (Rs) |
46.01 |
53.46 |
29.11 |
22.09 |
24.12 |
Dividend per share |
5.00 |
3.00 |
2.50 |
1.50 |
2.50 |
Operating profit per share (Rs) |
55.23 |
60.66 |
30.28 |
23.72 |
23.64 |
Book value (excl rev res) per share EPS (Rs) |
256.09 |
222.96 |
185.04 |
168.56 |
160.40 |
Book value (incl rev res) per share EPS (Rs) |
256.09 |
222.96 |
185.04 |
168.56 |
160.40 |
Net operating income per share EPS (Rs) |
339.54 |
389.03 |
319.06 |
231.14 |
210.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.26 |
15.59 |
9.48 |
10.26 |
11.24 |
Gross profit margin (%) |
13.22 |
12.24 |
6.09 |
5.99 |
6.71 |
Net profit margin (%) |
10.51 |
10.39 |
5.72 |
5.29 |
6.94 |
Adjusted cash margin (%) |
13.40
| 13.47
| 8.96
| 9.44
| 11.22
|
Adjusted return on net worth (%) |
13.94 |
18.14 |
9.86 |
7.25 |
9.09 |
Reported return on net worth (%) |
13.94 |
18.14 |
9.86 |
7.25 |
9.09 |
Return on long term funds (%) |
19.01 |
24.86 |
13.62 |
9.90 |
11.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.06 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
94.09 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.42 |
1.85 |
1.75 |
1.35 |
1.34 |
Liquidity ratios |
Current ratio |
4.12 |
3.07 |
3.11 |
2.90 |
3.62 |
Current ratio (inc. st loans) |
4.12 |
3.07 |
2.20 |
2.90 |
3.62 |
Quick ratio |
3.59 |
2.70 |
2.62 |
2.53 |
2.98 |
Inventory turnover ratio |
1.33 |
1.74 |
1.62 |
1.37 |
1.31 |
Payout ratios |
Dividend payout ratio (net profit) |
8.40 |
6.17 |
8.21 |
- |
61.96 |
Dividend payout ratio (cash profit) |
6.51 |
4.67 |
5.15 |
- |
37.49 |
Earning retention ratio |
91.60 |
93.83 |
91.79 |
100.00 |
38.04 |
Cash earnings retention ratio |
93.49 |
95.33 |
94.85 |
100.00 |
62.51 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.39 |
- |
- |
Financial charges coverage ratio |
124.67 |
84.15 |
47.22 |
217.78 |
112.10 |
Fin. charges cov.ratio (post tax) |
98.22 |
66.73 |
39.11 |
182.21 |
96.43 |
Component ratios |
Material cost component (% earnings) |
37.32 |
40.66 |
47.55 |
39.59 |
43.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
46.03 |
46.44 |
44.18 |
48.70 |
43.96 |
Import comp. in raw mat. consumed |
- |
1.79 |
2.06 |
- |
- |
Long term assets / total Assets |
0.35 |
0.35 |
0.31 |
0.36 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |