Per share ratios |
Adjusted EPS (Rs) |
22.62 |
27.13 |
34.50 |
38.65 |
26.98 |
Adjusted cash EPS (Rs) |
40.33 |
43.72 |
45.43 |
45.73 |
33.07 |
Reported EPS (Rs) |
22.62 |
27.13 |
37.61 |
38.65 |
22.13 |
Reported cash EPS (Rs) |
40.33 |
43.72 |
48.54 |
45.73 |
28.22 |
Dividend per share |
4.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Operating profit per share (Rs) |
50.46 |
52.59 |
59.68 |
46.83 |
34.09 |
Book value (excl rev res) per share EPS (Rs) |
201.30 |
181.34 |
158.92 |
137.02 |
100.79 |
Book value (incl rev res) per share EPS (Rs) |
201.30 |
181.34 |
158.92 |
137.02 |
100.79 |
Net operating income per share EPS (Rs) |
215.40 |
208.17 |
218.54 |
159.66 |
131.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.42 |
25.26 |
27.30 |
29.33 |
25.94 |
Gross profit margin (%) |
15.20 |
17.29 |
22.30 |
24.89 |
21.30 |
Net profit margin (%) |
10.50 |
13.03 |
17.20 |
24.20 |
16.84 |
Adjusted cash margin (%) |
18.52
| 20.59
| 20.49
| 27.03
| 24.10
|
Adjusted return on net worth (%) |
11.23 |
14.96 |
21.70 |
28.20 |
26.76 |
Reported return on net worth (%) |
11.23 |
14.96 |
23.66 |
28.20 |
21.95 |
Return on long term funds (%) |
17.43 |
21.43 |
27.31 |
35.95 |
33.52 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.19 |
- |
- |
Total debt/equity |
- |
0.08 |
0.31 |
- |
- |
Owners fund as % of total source |
100.00 |
91.85 |
75.85 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.08 |
1.01 |
1.25 |
1.34 |
1.41 |
Liquidity ratios |
Current ratio |
0.59 |
0.71 |
1.44 |
2.46 |
1.93 |
Current ratio (inc. st loans) |
0.59 |
0.57 |
0.81 |
2.46 |
1.93 |
Quick ratio |
0.51 |
0.62 |
1.26 |
2.27 |
1.81 |
Inventory turnover ratio |
1.07 |
1.05 |
1.04 |
1.17 |
1.30 |
Payout ratios |
Dividend payout ratio (net profit) |
17.68 |
29.48 |
21.29 |
20.69 |
35.82 |
Dividend payout ratio (cash profit) |
9.91 |
18.29 |
16.49 |
17.49 |
28.09 |
Earning retention ratio |
82.32 |
70.52 |
76.79 |
79.31 |
70.61 |
Cash earnings retention ratio |
90.09 |
81.71 |
82.38 |
82.51 |
76.03 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.36 |
1.11 |
- |
- |
Financial charges coverage ratio |
12.11 |
10.89 |
16.61 |
49.87 |
30.78 |
Fin. charges cov.ratio (post tax) |
10.25 |
9.39 |
13.84 |
41.47 |
22.78 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.58 |
0.48 |
2.05 |
1.30 |
1.31 |
Exports as percent of total sales |
3.29 |
1.70 |
- |
1.59 |
1.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.55 |
0.69 |
0.35 |
0.45 |
Bonus component in equity capital (%) |
3.76 |
3.76 |
3.77 |
3.77 |
3.81 |